CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,250,364 | 160,000 | 5.62 | 0.03 | 2017-12-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,735,200 | 92,000 | 0.46 | 0.02 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,159,675 | 42,000 | 0.53 | 0.01 | 2017-12-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,309,000 | 42,000 | 0.22 | 0.01 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,200 | 40,000 | 0.30 | 0.01 | 2017-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,948,400 | 38,000 | 0.33 | 0.01 | 2017-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,800 | 26,000 | 0.07 | 0.00 | 2017-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,951 | 26,000 | 0.09 | 0.00 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 429,300 | 22,000 | 0.07 | 0.00 | 2017-12-28 |
| 10 | B01610 | KGI ASIA LTD | 1,563,800 | 10,400 | 0.26 | 0.00 | 2017-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,635,200 | 10,000 | 0.45 | 0.00 | 2017-12-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | 8,000 | 0.07 | 0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 385,570 | 8,000 | 0.07 | 0.00 | 2017-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 6,000 | 0.16 | 0.00 | 2017-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,572 | 6,000 | 0.06 | 0.00 | 2017-12-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 4,000 | 0.10 | 0.00 | 2017-12-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 2,000 | 0.07 | 0.00 | 2017-12-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,864,200 | 2,000 | 1.67 | 0.00 | 2017-12-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,800 | 2,000 | 0.09 | 0.00 | 2017-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,400 | 2,000 | 0.15 | 0.00 | 2017-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,800 | 2,000 | 0.10 | 0.00 | 2017-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,000 | 1,600 | 0.39 | 0.00 | 2017-12-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,718 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,200 | -2,000 | 0.41 | -0.00 | 2017-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,160,400 | -2,000 | 0.20 | -0.00 | 2017-12-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,800 | -2,000 | 0.23 | -0.00 | 2017-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,800 | -2,000 | 0.19 | -0.00 | 2017-12-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,600 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | B01988 | KOALA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,600 | -4,000 | 0.65 | -0.00 | 2017-12-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 894,400 | -5,000 | 0.15 | -0.00 | 2017-12-28 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 270,000 | -6,000 | 0.05 | -0.00 | 2017-12-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,800 | -6,000 | 0.20 | -0.00 | 2017-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,078,040 | -8,000 | 1.70 | -0.00 | 2017-12-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,200 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,800 | -10,000 | 0.33 | -0.00 | 2017-12-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 589,200 | -10,000 | 0.10 | -0.00 | 2017-12-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,978,600 | -10,000 | 2.53 | -0.00 | 2017-12-28 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,800 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,337,359 | -12,000 | 0.23 | -0.00 | 2017-12-28 |
| 45 | C00010 | CITIBANK N.A. | 6,857,003 | -12,400 | 1.16 | -0.00 | 2017-12-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,164,000 | -14,000 | 0.70 | -0.00 | 2017-12-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,152,400 | -14,000 | 0.36 | -0.00 | 2017-12-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,600 | -14,000 | 0.42 | -0.00 | 2017-12-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,536,800 | -14,000 | 0.43 | -0.00 | 2017-12-28 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 148,000 | -14,000 | 0.02 | -0.00 | 2017-12-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,800 | -20,000 | 0.53 | -0.00 | 2017-12-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,718,000 | -30,000 | 0.29 | -0.01 | 2017-12-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,489 | -37,000 | 0.30 | -0.01 | 2017-12-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -42,000 | 0.00 | -0.01 | 2017-12-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,230,250 | -106,000 | 5.78 | -0.02 | 2017-12-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,738,724 | -137,000 | 4.85 | -0.02 | 2017-12-28 |
| 56 | Total changed named holdings | 196,611,615 | 0 | 33.21 | 0.00 | ||
| 257 | Unchanged named holdings | 387,251,312 | 0 | 65.41 | 0.00 | ||
| 313 | Total named holdings | 583,862,927 | 0 | 98.61 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,222,800 | 0 | 0.88 | 0.00 | ||
| 406 | 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 | 2017-12-22 |
| Volume | 689,400 |
| Turnover | 8,311,772 |
| Average price | 12.057 |
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