CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,159 | 314,000 | 0.08 | 0.05 | 2019-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,472,378 | 218,000 | 4.98 | 0.04 | 2019-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,497 | 94,000 | 0.04 | 0.02 | 2019-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,200 | 72,000 | 0.09 | 0.01 | 2019-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,634,200 | 66,000 | 2.64 | 0.01 | 2019-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,109,560 | 54,000 | 1.54 | 0.01 | 2019-02-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,800 | 54,000 | 0.07 | 0.01 | 2019-02-28 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | 48,000 | 0.43 | 0.01 | 2019-02-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,600 | 40,000 | 0.70 | 0.01 | 2019-02-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,800 | 36,000 | 0.02 | 0.01 | 2019-02-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,581,200 | 30,000 | 0.44 | 0.01 | 2019-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 30,000 | 0.20 | 0.01 | 2019-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,000 | 30,000 | 0.35 | 0.01 | 2019-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,383,000 | 28,000 | 0.23 | 0.00 | 2019-02-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,276,800 | 26,000 | 0.38 | 0.00 | 2019-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 26,000 | 0.11 | 0.00 | 2019-02-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 937,200 | 20,000 | 0.16 | 0.00 | 2019-02-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 44,600 | 18,000 | 0.01 | 0.00 | 2019-02-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 442,000 | 14,000 | 0.07 | 0.00 | 2019-02-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,137,800 | 12,000 | 0.53 | 0.00 | 2019-02-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2019-02-28 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2019-02-28 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,633,917 | 10,000 | 0.28 | 0.00 | 2019-02-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 279,412 | 8,000 | 0.05 | 0.00 | 2019-02-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2019-02-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | 6,000 | 0.12 | 0.00 | 2019-02-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,757,200 | 4,000 | 0.47 | 0.00 | 2019-02-28 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-02-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,865,745 | 4,000 | 1.16 | 0.00 | 2019-02-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,400 | 4,000 | 0.01 | 0.00 | 2019-02-28 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,600 | 2,000 | 0.02 | 0.00 | 2019-02-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,263,800 | 2,000 | 0.38 | 0.00 | 2019-02-28 |
| 36 | B01610 | KGI ASIA LTD | 1,708,000 | 2,000 | 0.29 | 0.00 | 2019-02-28 |
| 37 | B01819 | M SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,920 | 2,000 | 0.15 | 0.00 | 2019-02-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,458,206 | 2,000 | 3.79 | 0.00 | 2019-02-28 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2019-02-28 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -2,000 | 0.00 | -0.00 | 2019-02-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,327,400 | -2,000 | 0.73 | -0.00 | 2019-02-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,261,800 | -4,000 | 0.21 | -0.00 | 2019-02-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 502,000 | -4,000 | 0.08 | -0.00 | 2019-02-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,655 | -12,000 | 0.07 | -0.00 | 2019-02-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,200 | -12,000 | 0.22 | -0.00 | 2019-02-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,400 | -16,000 | 0.32 | -0.00 | 2019-02-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,890,200 | -18,000 | 1.67 | -0.00 | 2019-02-28 |
| 49 | C00093 | BNP PARIBAS | 62,100 | -26,500 | 0.01 | -0.00 | 2019-02-28 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2019-02-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | -50,000 | 0.05 | -0.01 | 2019-02-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,090 | -90,000 | 0.14 | -0.02 | 2019-02-28 |
| 53 | C00010 | CITIBANK N.A. | 11,778,691 | -146,000 | 1.99 | -0.02 | 2019-02-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,000 | -208,000 | 0.34 | -0.04 | 2019-02-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,576,450 | -294,000 | 5.67 | -0.05 | 2019-02-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 798,400 | -455,500 | 0.13 | -0.08 | 2019-02-28 |
| 56 | Total changed named holdings | 186,533,380 | 0 | 31.51 | 0.00 | ||
| 257 | Unchanged named holdings | 396,789,779 | 0 | 67.02 | 0.00 | ||
| 313 | Total named holdings | 583,323,159 | 0 | 98.52 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,745,210 | 0 | 0.97 | 0.00 | ||
| 406 | Total securities in CCASS | 589,068,369 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 3,002,828 | 0 | 0.51 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 1,768,054 |
| Turnover | 13,883,673 |
| Average price | 7.853 |
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