CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 253,318 | 96,000 | 0.04 | 0.02 | 2019-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,907,650 | 48,000 | 5.90 | 0.01 | 2019-08-01 |
| 3 | C00010 | CITIBANK N.A. | 6,434,848 | 26,000 | 1.09 | 0.00 | 2019-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,128,875 | 26,000 | 4.92 | 0.00 | 2019-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,597,560 | 22,000 | 1.79 | 0.00 | 2019-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,153,600 | 22,000 | 2.73 | 0.00 | 2019-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | 14,000 | 0.07 | 0.00 | 2019-08-01 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2019-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,738,200 | 10,000 | 0.63 | 0.00 | 2019-08-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,308 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 11 | B01606 | EWARTON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-08-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2019-08-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2019-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,709,000 | 6,000 | 0.29 | 0.00 | 2019-08-01 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,342,000 | 6,000 | 0.40 | 0.00 | 2019-08-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2019-08-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,705,600 | 4,000 | 0.46 | 0.00 | 2019-08-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,901 | 4,000 | 0.01 | 0.00 | 2019-08-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 303,340 | 4,000 | 0.05 | 0.00 | 2019-08-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,400 | 2,000 | 0.37 | 0.00 | 2019-08-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,000 | -8,000 | 0.07 | -0.00 | 2019-08-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,400 | -8,000 | 0.12 | -0.00 | 2019-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,632,800 | -10,000 | 0.44 | -0.00 | 2019-08-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 885,400 | -10,000 | 0.15 | -0.00 | 2019-08-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,800 | -10,000 | 0.20 | -0.00 | 2019-08-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | -12,000 | 0.39 | -0.00 | 2019-08-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,000 | -14,000 | 0.32 | -0.00 | 2019-08-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,520 | -16,000 | 0.16 | -0.00 | 2019-08-01 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,746,344 | -29,960 | 0.29 | -0.01 | 2019-08-01 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,294,200 | -38,000 | 1.91 | -0.01 | 2019-08-01 |
| 31 | C00093 | BNP PARIBAS | 56,456 | -38,040 | 0.01 | -0.01 | 2019-08-01 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,000 | -60,000 | 0.01 | -0.01 | 2019-08-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,948,981 | -90,000 | 2.86 | -0.02 | 2019-08-01 |
| 33 | Total changed named holdings | 152,179,501 | 0 | 25.70 | 0.00 | ||
| 281 | Unchanged named holdings | 430,866,586 | 0 | 72.77 | 0.00 | ||
| 314 | Total named holdings | 583,046,087 | 0 | 98.48 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,450,810 | 0 | 0.92 | 0.00 | ||
| 408 | Total securities in CCASS | 588,496,897 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 3,574,300 | 0 | 0.60 | 0.00 | |||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 398,000 |
| Turnover | 2,993,280 |
| Average price | 7.521 |
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