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 2022-10-31 to 2022-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,275,900 | 406,000 | 5.45 | 0.07 | 2022-11-01 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 451,000 | 40,000 | 0.08 | 0.01 | 2022-11-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,042,800 | 20,000 | 1.36 | 0.00 | 2022-11-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2022-11-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,200 | 14,000 | 0.38 | 0.00 | 2022-11-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,565 | 14,000 | 0.32 | 0.00 | 2022-11-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 360,600 | 12,000 | 0.06 | 0.00 | 2022-11-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,200 | 10,000 | 0.51 | 0.00 | 2022-11-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,658,400 | 8,000 | 2.14 | 0.00 | 2022-11-01 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,045,000 | 4,000 | 0.18 | 0.00 | 2022-11-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 4,000 | 0.06 | 0.00 | 2022-11-01 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 347,200 | 4,000 | 0.06 | 0.00 | 2022-11-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,619,400 | 2,000 | 0.44 | 0.00 | 2022-11-01 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,947,400 | -2,000 | 0.33 | -0.00 | 2022-11-01 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2022-11-01 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-11-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 802,210 | -4,000 | 0.14 | -0.00 | 2022-11-01 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-11-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,600 | -6,000 | 0.04 | -0.00 | 2022-11-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,581,600 | -7,800 | 0.27 | -0.00 | 2022-11-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,479,800 | -10,000 | 0.25 | -0.00 | 2022-11-01 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,157,308 | -12,000 | 1.04 | -0.00 | 2022-11-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,113,600 | -16,000 | 0.53 | -0.00 | 2022-11-01 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 322,400 | -24,000 | 0.05 | -0.00 | 2022-11-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,356,850 | -28,200 | 4.28 | -0.00 | 2022-11-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,800 | -50,000 | 0.36 | -0.01 | 2022-11-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,202,760 | -60,000 | 1.05 | -0.01 | 2022-11-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,783,959 | -74,000 | 4.52 | -0.01 | 2022-11-01 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,702,000 | -94,000 | 5.69 | -0.02 | 2022-11-01 | |
| 31 | C00093 | BNP PARIBAS | 399,900 | -158,000 | 0.07 | -0.03 | 2022-11-01 | |
| 31 | Total changed named holdings | 175,683,452 | 6,000 | 29.67 | 0.00 | |||
| 239 | Unchanged named holdings | 408,944,604 | 0 | 69.07 | 0.00 | |||
| 270 | Total named holdings | 584,628,056 | 6,000 | 98.74 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,530,410 | 0 | 0.77 | 0.00 | |||
| 337 | Total securities in CCASS | 589,158,466 | 6,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,912,731 | -6,000 | 0.49 | -0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 1,238,000 |
| Turnover | 8,774,020 |
| Average price | 7.087 |
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