CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,357,359 | 297,090 | 0.23 | 0.05 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,080,964 | 120,910 | 5.59 | 0.02 | 2017-12-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 28,000 | 0.08 | 0.00 | 2017-12-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,200 | 28,000 | 0.06 | 0.00 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,060,040 | 26,000 | 1.70 | 0.00 | 2017-12-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,800 | 20,000 | 0.07 | 0.00 | 2017-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,151,800 | 16,000 | 0.53 | 0.00 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 6,877,403 | 14,000 | 1.16 | 0.00 | 2017-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,982,600 | 14,000 | 2.53 | 0.00 | 2017-12-22 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 162,000 | 12,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,885,724 | 12,000 | 4.88 | 0.00 | 2017-12-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,800 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 272,000 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,400 | 10,000 | 0.11 | 0.00 | 2017-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,749,200 | 8,000 | 0.30 | 0.00 | 2017-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,162,400 | 6,000 | 0.20 | 0.00 | 2017-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,643,200 | 6,000 | 0.45 | 0.00 | 2017-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,330,250 | 4,000 | 5.80 | 0.00 | 2017-12-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,800 | 4,000 | 0.33 | 0.00 | 2017-12-22 |
| 20 | B01610 | KGI ASIA LTD | 1,553,400 | 4,000 | 0.26 | 0.00 | 2017-12-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 50,200 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 190,600 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,168,400 | 2,000 | 0.37 | 0.00 | 2017-12-22 |
| 25 | B01988 | KOALA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,400 | 2,000 | 0.09 | 0.00 | 2017-12-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,200 | -2,000 | 0.26 | -0.00 | 2017-12-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 387,570 | -2,000 | 0.07 | -0.00 | 2017-12-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 42,400 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,400 | -4,000 | 0.39 | -0.00 | 2017-12-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 48,200 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,910,400 | -8,000 | 0.32 | -0.00 | 2017-12-22 |
| 34 | C00093 | BNP PARIBAS | 415,300 | -9,000 | 0.07 | -0.00 | 2017-12-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,200 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,800 | -10,000 | 0.19 | -0.00 | 2017-12-22 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,740,000 | -12,000 | 0.29 | -0.00 | 2017-12-22 |
| 38 | B01740 | WIN SECURITIES LTD | 88,800 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,000 | -14,000 | 0.10 | -0.00 | 2017-12-22 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,572 | -22,000 | 0.06 | -0.00 | 2017-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,951 | -29,049 | 0.08 | -0.00 | 2017-12-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,613 | -36,000 | 0.19 | -0.01 | 2017-12-22 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,894,200 | -86,000 | 1.67 | -0.01 | 2017-12-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,119,675 | -399,951 | 0.53 | -0.07 | 2017-12-22 |
| 45 | Total changed named holdings | 172,611,221 | -16,000 | 29.15 | -0.00 | ||
| 267 | Unchanged named holdings | 411,245,706 | 0 | 69.46 | 0.00 | ||
| 312 | Total named holdings | 583,856,927 | -16,000 | 98.61 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,228,800 | 16,000 | 0.88 | 0.00 | ||
| 405 | Total securities in CCASS | 589,085,727 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,985,470 | 0 | 0.50 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 430,000 |
| Turnover | 5,141,240 |
| Average price | 11.956 |
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