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 2014-02-12 to 2014-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,627,080 | 701,200 | 1.79 | 0.12 | 2014-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,838,694 | 579,050 | 6.56 | 0.10 | 2014-02-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,103,085 | 344,000 | 0.52 | 0.06 | 2014-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 7,868,826 | 271,000 | 1.33 | 0.05 | 2014-02-13 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 787,000 | 198,000 | 0.13 | 0.03 | 2014-02-13 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 888,400 | 178,000 | 0.15 | 0.03 | 2014-02-13 | |
| 7 | B01610 | KGI ASIA LTD | 1,056,600 | 136,000 | 0.18 | 0.02 | 2014-02-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,600 | 133,400 | 0.29 | 0.02 | 2014-02-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,800 | 114,000 | 0.22 | 0.02 | 2014-02-13 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 292,400 | 94,000 | 0.05 | 0.02 | 2014-02-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,173,400 | 92,000 | 0.87 | 0.02 | 2014-02-13 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,904,498 | 67,600 | 0.32 | 0.01 | 2014-02-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 178,279 | 62,000 | 0.03 | 0.01 | 2014-02-13 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,200 | 56,000 | 0.03 | 0.01 | 2014-02-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,800 | 54,000 | 0.09 | 0.01 | 2014-02-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,893,999 | 39,000 | 3.19 | 0.01 | 2014-02-13 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 30,000 | 0.01 | 0.01 | 2014-02-13 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,800 | 28,000 | 0.01 | 0.00 | 2014-02-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2014-02-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 194,400 | 22,000 | 0.03 | 0.00 | 2014-02-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 324,800 | 21,200 | 0.05 | 0.00 | 2014-02-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 20,000 | 0.08 | 0.00 | 2014-02-13 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-02-13 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 25,800 | 14,000 | 0.00 | 0.00 | 2014-02-13 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 307,200 | 14,000 | 0.05 | 0.00 | 2014-02-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,089,600 | 12,000 | 0.18 | 0.00 | 2014-02-13 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 10,000 | 0.04 | 0.00 | 2014-02-13 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,600 | 8,200 | 0.11 | 0.00 | 2014-02-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-02-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 557,400 | 7,400 | 0.09 | 0.00 | 2014-02-13 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,100 | 6,200 | 0.01 | 0.00 | 2014-02-13 | |
| 35 | C00093 | BNP PARIBAS | 1,518,900 | 6,000 | 0.26 | 0.00 | 2014-02-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 158,400 | 5,400 | 0.03 | 0.00 | 2014-02-13 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 39 | B01661 | HERMES SECURITIES LTD | 301,800 | 4,000 | 0.05 | 0.00 | 2014-02-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,003 | 4,000 | 0.14 | 0.00 | 2014-02-13 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 942,000 | 4,000 | 0.16 | 0.00 | 2014-02-13 | |
| 42 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,538 | 200 | 0.00 | 0.00 | 2014-02-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 191,924 | -1,050 | 0.03 | -0.00 | 2014-02-13 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 29,400 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,600 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 50 | B01209 | MASON SECURITIES LTD | 57,600 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,800 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 152,800 | -2,000 | 0.03 | -0.00 | 2014-02-13 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 157,800 | -2,000 | 0.03 | -0.00 | 2014-02-13 | |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 56 | B01708 | ROSA SECURITIES LTD | 3,900,200 | -2,000 | 0.66 | -0.00 | 2014-02-13 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,400 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 600 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,400 | -2,600 | 0.05 | -0.00 | 2014-02-13 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -2,600 | 0.01 | -0.00 | 2014-02-13 | |
| 62 | B01350 | S. W. WOO & CO LTD | 37,400 | -2,600 | 0.01 | -0.00 | 2014-02-13 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 75,800 | -3,200 | 0.01 | -0.00 | 2014-02-13 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 77,600 | -4,000 | 0.01 | -0.00 | 2014-02-13 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 67 | B01329 | BLOOMYEARS LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2014-02-13 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2014-02-13 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,200 | -6,000 | 0.01 | -0.00 | 2014-02-13 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2014-02-13 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 37,800 | -6,000 | 0.01 | -0.00 | 2014-02-13 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -7,800 | 0.12 | -0.00 | 2014-02-13 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -7,800 | 0.00 | -0.00 | 2014-02-13 | |
| 74 | B01416 | VC BROKERAGE LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2014-02-13 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2014-02-13 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2014-02-13 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -10,000 | 0.05 | -0.00 | 2014-02-13 | |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-13 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 55,600 | -10,000 | 0.01 | -0.00 | 2014-02-13 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 56,600 | -11,600 | 0.01 | -0.00 | 2014-02-13 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -12,000 | 0.05 | -0.00 | 2014-02-13 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 490,600 | -12,000 | 0.08 | -0.00 | 2014-02-13 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 4,600 | -12,000 | 0.00 | -0.00 | 2014-02-13 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 691,400 | -14,000 | 0.12 | -0.00 | 2014-02-13 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | -14,000 | 0.03 | -0.00 | 2014-02-13 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,000 | -14,800 | 0.05 | -0.00 | 2014-02-13 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 855,800 | -16,000 | 0.14 | -0.00 | 2014-02-13 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,109,600 | -17,800 | 0.36 | -0.00 | 2014-02-13 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,965,800 | -17,800 | 0.33 | -0.00 | 2014-02-13 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,600 | -18,600 | 0.06 | -0.00 | 2014-02-13 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 24,200 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 987,200 | -20,000 | 0.17 | -0.00 | 2014-02-13 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,800 | -20,000 | 0.02 | -0.00 | 2014-02-13 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,400 | -22,600 | 0.08 | -0.00 | 2014-02-13 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 2,127,634 | -23,000 | 0.36 | -0.00 | 2014-02-13 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 964,200 | -26,000 | 0.16 | -0.00 | 2014-02-13 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,200 | -26,000 | 0.26 | -0.00 | 2014-02-13 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,800 | -30,000 | 0.24 | -0.01 | 2014-02-13 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 696,800 | -30,400 | 0.12 | -0.01 | 2014-02-13 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,600 | -32,600 | 0.26 | -0.01 | 2014-02-13 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | -34,000 | 0.00 | -0.01 | 2014-02-13 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -36,000 | 0.02 | -0.01 | 2014-02-13 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,800 | -36,000 | 0.12 | -0.01 | 2014-02-13 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,800 | -40,400 | 0.05 | -0.01 | 2014-02-13 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 286,000 | -41,200 | 0.05 | -0.01 | 2014-02-13 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,200 | -42,000 | 0.05 | -0.01 | 2014-02-13 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -46,000 | 0.03 | -0.01 | 2014-02-13 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,200 | -52,200 | 0.36 | -0.01 | 2014-02-13 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 15,800 | -54,000 | 0.00 | -0.01 | 2014-02-13 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,300 | -54,000 | 0.58 | -0.01 | 2014-02-13 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 234,200 | -58,000 | 0.04 | -0.01 | 2014-02-13 | |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,200 | -60,000 | 0.07 | -0.01 | 2014-02-13 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,600 | -62,000 | 0.07 | -0.01 | 2014-02-13 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,600 | -73,800 | 0.45 | -0.01 | 2014-02-13 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,600 | -75,200 | 0.48 | -0.01 | 2014-02-13 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -178,000 | 0.00 | -0.03 | 2014-02-13 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,671,600 | -198,000 | 0.28 | -0.03 | 2014-02-13 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,803,200 | -200,000 | 0.47 | -0.03 | 2014-02-13 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 10,565,000 | -220,000 | 1.78 | -0.04 | 2014-02-13 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,060 | -239,600 | 0.01 | -0.04 | 2014-02-13 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,120,000 | -264,000 | 0.19 | -0.04 | 2014-02-13 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,335,200 | -698,600 | 2.93 | -0.12 | 2014-02-13 | |
| 123 | Total changed named holdings | 172,926,720 | 86,000 | 29.21 | 0.01 | |||
| 155 | Unchanged named holdings | 15,599,363 | 0 | 2.63 | 0.00 | |||
| 278 | Total named holdings | 188,526,083 | 86,000 | 31.84 | 0.00 | |||
| 91 | Unnamed Investor Participants | 11,269,400 | -20,000 | 1.90 | -0.00 | |||
| 369 | Total securities in CCASS | 199,795,483 | 66,000 | 33.75 | 0.01 | |||
| Securities not in CCASS | 392,275,714 | -66,000 | 66.25 | -0.01 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 11-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 5,855,050 |
| Turnover | 111,516,180 |
| Average price | 19.046 |
Copyright & disclaimer, Privacy policy