CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | 14,554,012 | 368,002 | 7.11 | 0.18 | 2014-01-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | 292,000 | 0.46 | 0.14 | 2014-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,101,200 | 184,200 | 10.31 | 0.09 | 2014-01-02 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | 170,000 | 0.27 | 0.08 | 2014-01-02 | |
| 5 | C00010 | CITIBANK N.A. | 7,793,626 | 104,000 | 3.81 | 0.05 | 2014-01-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,135,400 | 101,400 | 2.51 | 0.05 | 2014-01-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,800 | 100,000 | 0.10 | 0.05 | 2014-01-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,669,672 | 80,200 | 5.70 | 0.04 | 2014-01-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,593,600 | 76,000 | 1.27 | 0.04 | 2014-01-02 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,200 | 52,000 | 0.04 | 0.03 | 2014-01-02 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,200 | 50,000 | 0.24 | 0.02 | 2014-01-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,383 | 48,000 | 0.98 | 0.02 | 2014-01-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,800 | 44,000 | 0.23 | 0.02 | 2014-01-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 365,600 | 44,000 | 0.18 | 0.02 | 2014-01-02 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 40,000 | 0.03 | 0.02 | 2014-01-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,003 | 32,000 | 0.38 | 0.02 | 2014-01-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,400 | 24,000 | 0.46 | 0.01 | 2014-01-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,600 | 24,000 | 1.27 | 0.01 | 2014-01-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,600 | 20,000 | 0.87 | 0.01 | 2014-01-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,200 | 20,000 | 1.04 | 0.01 | 2014-01-02 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 127,800 | 20,000 | 0.06 | 0.01 | 2014-01-02 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 53,200 | 20,000 | 0.03 | 0.01 | 2014-01-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 674,000 | 10,000 | 0.33 | 0.00 | 2014-01-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,315,400 | 10,000 | 0.64 | 0.00 | 2014-01-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 472,200 | 10,000 | 0.23 | 0.00 | 2014-01-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 553,800 | 10,000 | 0.27 | 0.00 | 2014-01-02 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.03 | 0.00 | 2014-01-02 | |
| 28 | B01184 | QUAM SECURITIES LTD | 177,000 | 10,000 | 0.09 | 0.00 | 2014-01-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 296,800 | 10,000 | 0.15 | 0.00 | 2014-01-02 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 68,600 | 10,000 | 0.03 | 0.00 | 2014-01-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,400 | 8,000 | 0.75 | 0.00 | 2014-01-02 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,600 | 8,000 | 0.01 | 0.00 | 2014-01-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,600 | 8,000 | 0.23 | 0.00 | 2014-01-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 206,400 | 8,000 | 0.10 | 0.00 | 2014-01-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 8,000 | 0.03 | 0.00 | 2014-01-02 | |
| 36 | B01329 | BLOOMYEARS LTD | 76,000 | 6,000 | 0.04 | 0.00 | 2014-01-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 906,600 | 6,000 | 0.44 | 0.00 | 2014-01-02 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 6,000 | 0.14 | 0.00 | 2014-01-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,200 | 6,000 | 0.32 | 0.00 | 2014-01-02 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 11,200 | 6,000 | 0.01 | 0.00 | 2014-01-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,400 | 4,800 | 0.18 | 0.00 | 2014-01-02 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,803 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2014-01-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 679,800 | 2,000 | 0.33 | 0.00 | 2014-01-02 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 401,557 | 2,000 | 0.20 | 0.00 | 2014-01-02 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2014-01-02 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,800 | 2,000 | 0.01 | 0.00 | 2014-01-02 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 2,000 | 0.02 | 0.00 | 2014-01-02 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2014-01-02 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,600 | 2,000 | 0.08 | 0.00 | 2014-01-02 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,500 | 1,200 | 0.04 | 0.00 | 2014-01-02 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 192,232 | 600 | 0.09 | 0.00 | 2014-01-02 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2014-01-02 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,600 | -2,000 | 0.08 | -0.00 | 2014-01-02 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,200 | -2,000 | 0.85 | -0.00 | 2014-01-02 | |
| 58 | B01477 | FT SECURITIES LTD | 39,000 | -2,000 | 0.02 | -0.00 | 2014-01-02 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 41,800 | -2,000 | 0.02 | -0.00 | 2014-01-02 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,600 | -2,000 | 0.02 | -0.00 | 2014-01-02 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 287,000 | -2,000 | 0.14 | -0.00 | 2014-01-02 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,400 | -2,000 | 0.24 | -0.00 | 2014-01-02 | |
| 64 | B01458 | YICKO SECURITIES LTD | 24,400 | -2,000 | 0.01 | -0.00 | 2014-01-02 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 18,040 | -2,200 | 0.01 | -0.00 | 2014-01-02 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -4,000 | 0.15 | -0.00 | 2014-01-02 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 25,200 | -4,000 | 0.01 | -0.00 | 2014-01-02 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 165,800 | -4,000 | 0.08 | -0.00 | 2014-01-02 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 453,000 | -4,000 | 0.22 | -0.00 | 2014-01-02 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -6,000 | 0.05 | -0.00 | 2014-01-02 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,800 | -6,000 | 0.84 | -0.00 | 2014-01-02 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,400 | -8,000 | 1.50 | -0.00 | 2014-01-02 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,600 | -8,000 | 0.28 | -0.00 | 2014-01-02 | |
| 74 | B01661 | HERMES SECURITIES LTD | 241,800 | -8,000 | 0.12 | -0.00 | 2014-01-02 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,600 | -8,000 | 0.96 | -0.00 | 2014-01-02 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 807,400 | -8,000 | 0.39 | -0.00 | 2014-01-02 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,800 | -10,000 | 1.61 | -0.00 | 2014-01-02 | |
| 78 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2014-01-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 151,634 | -10,000 | 0.07 | -0.00 | 2014-01-02 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | -12,000 | 0.09 | -0.01 | 2014-01-02 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 166,400 | -14,000 | 0.08 | -0.01 | 2014-01-02 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 630,600 | -16,000 | 0.31 | -0.01 | 2014-01-02 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 21,000 | -16,000 | 0.01 | -0.01 | 2014-01-02 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,852 | -17,080 | 0.05 | -0.01 | 2014-01-02 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,143,000 | -17,200 | 5.93 | -0.01 | 2014-01-02 | |
| 86 | B01831 | NERICO BROTHERS LTD | 38,000 | -18,000 | 0.02 | -0.01 | 2014-01-02 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,400 | -22,600 | 1.00 | -0.01 | 2014-01-02 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 238,400 | -30,000 | 0.12 | -0.01 | 2014-01-02 | |
| 89 | C00102 | MACQUARIE BANK LTD | 0 | -50,000 | 0.00 | -0.02 | 2014-01-02 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,665,500 | -96,000 | 1.79 | -0.05 | 2014-01-02 | |
| 91 | B01610 | KGI ASIA LTD | 958,600 | -110,000 | 0.47 | -0.05 | 2014-01-02 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -135,002 | 0.10 | -0.07 | 2014-01-02 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,842,916 | -169,200 | 15.56 | -0.08 | 2014-01-02 | |
| 94 | C00074 | DEUTSCHE BANK AG | 4,349,595 | -1,229,920 | 2.13 | -0.60 | 2014-01-02 | |
| 94 | Total changed named holdings | 158,603,125 | 20,000 | 77.51 | 0.01 | |||
| 197 | Unchanged named holdings | 29,474,158 | 0 | 14.40 | 0.00 | |||
| 291 | Total named holdings | 188,077,283 | 20,000 | 91.92 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,549,600 | 0 | 5.64 | 0.00 | |||
| 391 | Total securities in CCASS | 199,626,883 | 20,000 | 97.56 | 0.01 | |||
| Securities not in CCASS | 4,990,517 | -20,000 | 2.44 | -0.01 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 4,148,200 |
| Turnover | 65,000,324 |
| Average price | 15.670 |
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