CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 15,128,400 | 149,800 | 2.56 | 0.03 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,233,675 | 74,000 | 0.55 | 0.01 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 6,892,403 | 35,400 | 1.16 | 0.01 | 2017-12-29 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 290,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,355,359 | 18,000 | 0.23 | 0.00 | 2017-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,800 | 16,000 | 0.10 | 0.00 | 2017-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,200 | 12,000 | 0.41 | 0.00 | 2017-12-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,951 | 10,000 | 0.09 | 0.00 | 2017-12-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,200 | 10,000 | 0.16 | 0.00 | 2017-12-29 |
| 11 | C00093 | BNP PARIBAS | 437,300 | 8,000 | 0.07 | 0.00 | 2017-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,200 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,870,200 | 6,000 | 1.67 | 0.00 | 2017-12-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,572 | 2,000 | 0.06 | 0.00 | 2017-12-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,200 | -1,800 | 0.01 | -0.00 | 2017-12-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 188,600 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,158,400 | -2,000 | 0.20 | -0.00 | 2017-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,150,400 | -2,000 | 0.36 | -0.00 | 2017-12-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,400 | -2,000 | 0.15 | -0.00 | 2017-12-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,613 | -2,000 | 0.19 | -0.00 | 2017-12-29 |
| 23 | B01610 | KGI ASIA LTD | 1,561,800 | -2,000 | 0.26 | -0.00 | 2017-12-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,600 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,226,250 | -4,000 | 5.78 | -0.00 | 2017-12-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,074,040 | -4,000 | 1.70 | -0.00 | 2017-12-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,800 | -4,000 | 0.18 | -0.00 | 2017-12-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 328,800 | -4,000 | 0.06 | -0.00 | 2017-12-29 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 242,800 | -4,000 | 0.04 | -0.00 | 2017-12-29 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,712,000 | -6,000 | 0.29 | -0.00 | 2017-12-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,617,200 | -6,000 | 0.44 | -0.00 | 2017-12-29 |
| 34 | B01385 | FAIRWIN BROKING LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,800 | -10,000 | 0.32 | -0.00 | 2017-12-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | -10,000 | 0.07 | -0.00 | 2017-12-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,625,200 | -10,000 | 0.44 | -0.00 | 2017-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,473,600 | -14,000 | 0.42 | -0.00 | 2017-12-29 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2017-12-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,800 | -20,000 | 0.23 | -0.00 | 2017-12-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,200 | -22,000 | 0.30 | -0.00 | 2017-12-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,712,724 | -26,000 | 4.85 | -0.00 | 2017-12-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,800 | -40,000 | 0.52 | -0.01 | 2017-12-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,094,964 | -155,400 | 5.59 | -0.03 | 2017-12-29 |
| 44 | Total changed named holdings | 175,947,251 | 0 | 29.72 | 0.00 | ||
| 269 | Unchanged named holdings | 407,915,676 | 0 | 68.90 | 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 | 2017-12-27 |
| Volume | 842,200 |
| Turnover | 10,263,968 |
| Average price | 12.187 |
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