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 2015-07-03 to 2015-07-06
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 | C00026 | CHONG HING BANK LTD | 1,110,000 | 850,000 | 0.19 | 0.14 | 2015-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,132,000 | 658,000 | 0.70 | 0.11 | 2015-07-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,010,600 | 502,000 | 1.86 | 0.08 | 2015-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 10,330,049 | 306,000 | 1.74 | 0.05 | 2015-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,432,600 | 282,000 | 1.76 | 0.05 | 2015-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,283,700 | 244,000 | 3.59 | 0.04 | 2015-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,545 | 200,000 | 0.30 | 0.03 | 2015-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,976 | 156,000 | 0.05 | 0.03 | 2015-07-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,400 | 124,000 | 0.34 | 0.02 | 2015-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,078,740 | 99,600 | 6.09 | 0.02 | 2015-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,803 | 62,000 | 0.29 | 0.01 | 2015-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,200 | 60,000 | 0.24 | 0.01 | 2015-07-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,055,000 | 56,000 | 0.35 | 0.01 | 2015-07-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,600 | 44,000 | 0.48 | 0.01 | 2015-07-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,642,600 | 44,000 | 0.78 | 0.01 | 2015-07-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,907,800 | 42,000 | 0.32 | 0.01 | 2015-07-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,800 | 38,000 | 0.09 | 0.01 | 2015-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,600 | 38,000 | 0.36 | 0.01 | 2015-07-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,600 | 38,000 | 0.37 | 0.01 | 2015-07-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,244,200 | 38,000 | 0.55 | 0.01 | 2015-07-06 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 78,400 | 36,000 | 0.01 | 0.01 | 2015-07-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | 34,000 | 0.27 | 0.01 | 2015-07-06 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 113,200 | 34,000 | 0.02 | 0.01 | 2015-07-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 284,600 | 32,000 | 0.05 | 0.01 | 2015-07-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 707,000 | 32,000 | 0.12 | 0.01 | 2015-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,800 | 32,000 | 0.45 | 0.01 | 2015-07-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,685 | 26,000 | 0.14 | 0.00 | 2015-07-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,000 | 26,000 | 0.10 | 0.00 | 2015-07-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 24,000 | 0.05 | 0.00 | 2015-07-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 24,000 | 0.19 | 0.00 | 2015-07-06 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,800 | 22,000 | 0.06 | 0.00 | 2015-07-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,765,400 | 20,000 | 0.30 | 0.00 | 2015-07-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,400 | 16,000 | 0.02 | 0.00 | 2015-07-06 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | 16,000 | 0.06 | 0.00 | 2015-07-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,092,600 | 14,000 | 0.52 | 0.00 | 2015-07-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 763,400 | 13,400 | 0.13 | 0.00 | 2015-07-06 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 90,408 | 12,000 | 0.02 | 0.00 | 2015-07-06 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 99,200 | 10,000 | 0.02 | 0.00 | 2015-07-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 504,400 | 10,000 | 0.09 | 0.00 | 2015-07-06 | |
| 43 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2015-07-06 | |
| 45 | B01567 | PRIME SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 84,600 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,000 | 10,000 | 0.17 | 0.00 | 2015-07-06 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,200 | 8,000 | 0.09 | 0.00 | 2015-07-06 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,353,354 | 6,400 | 0.74 | 0.00 | 2015-07-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 779,600 | 6,000 | 0.13 | 0.00 | 2015-07-06 | |
| 53 | B01141 | FE SECURITIES LTD | 20,600 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2015-07-06 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | 6,000 | 0.04 | 0.00 | 2015-07-06 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,600 | 4,000 | 0.03 | 0.00 | 2015-07-06 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,800 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 61 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,800 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 151,000 | 4,000 | 0.03 | 0.00 | 2015-07-06 | |
| 67 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 17,938 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | 2,000 | 0.08 | 0.00 | 2015-07-06 | |
| 73 | B01450 | DL BROKERAGE LTD | 119,800 | 2,000 | 0.02 | 0.00 | 2015-07-06 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,431 | 2,000 | 0.43 | 0.00 | 2015-07-06 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,800 | 2,000 | 0.17 | 0.00 | 2015-07-06 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 78 | B01469 | KAISER SECURITIES LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 79 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 81 | B01209 | MASON SECURITIES LTD | 210,000 | 2,000 | 0.04 | 0.00 | 2015-07-06 | |
| 82 | B01651 | MING HON SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 237,400 | 2,000 | 0.04 | 0.00 | 2015-07-06 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,400 | 2,000 | 0.03 | 0.00 | 2015-07-06 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,800 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 34,800 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 2,041 | -1,400 | 0.00 | -0.00 | 2015-07-06 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | -2,000 | 0.18 | -0.00 | 2015-07-06 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,200 | -2,000 | 0.03 | -0.00 | 2015-07-06 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2015-07-06 | |
| 95 | B01569 | TANG PING KONG LTD | 56,600 | -2,000 | 0.01 | -0.00 | 2015-07-06 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,600 | -2,000 | 0.01 | -0.00 | 2015-07-06 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,060 | -2,002 | 0.18 | -0.00 | 2015-07-06 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -4,000 | 0.05 | -0.00 | 2015-07-06 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,600 | -4,000 | 0.07 | -0.00 | 2015-07-06 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,300 | -6,000 | 0.14 | -0.00 | 2015-07-06 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | -6,000 | 0.03 | -0.00 | 2015-07-06 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2015-07-06 | |
| 103 | B01708 | ROSA SECURITIES LTD | 2,928,400 | -10,000 | 0.49 | -0.00 | 2015-07-06 | |
| 104 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,600 | -24,000 | 0.06 | -0.00 | 2015-07-06 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -26,000 | 0.07 | -0.00 | 2015-07-06 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,316,400 | -60,000 | 0.39 | -0.01 | 2015-07-06 | |
| 108 | B01610 | KGI ASIA LTD | 926,000 | -98,000 | 0.16 | -0.02 | 2015-07-06 | |
| 109 | C00074 | DEUTSCHE BANK AG | 5,939,380 | -246,821 | 1.00 | -0.04 | 2015-07-06 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,266,000 | -278,000 | 1.23 | -0.05 | 2015-07-06 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,400 | -426,000 | 0.05 | -0.07 | 2015-07-06 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,530,300 | -592,000 | 0.43 | -0.10 | 2015-07-06 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,000 | -786,000 | 0.19 | -0.13 | 2015-07-06 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,038,010 | -1,959,177 | 4.40 | -0.33 | 2015-07-06 | |
| 114 | Total changed named holdings | 204,286,120 | 0 | 34.50 | 0.00 | |||
| 187 | Unchanged named holdings | 373,514,025 | 0 | 63.09 | 0.00 | |||
| 301 | Total named holdings | 577,800,145 | 0 | 97.59 | 0.00 | |||
| 72 | Unnamed Investor Participants | 10,963,400 | 0 | 1.85 | 0.00 | |||
| 373 | Total securities in CCASS | 588,763,545 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 3,307,652 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 6,282,600 |
| Turnover | 168,004,920 |
| Average price | 26.741 |
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