CSSC Offshore & Marine Engineering (Group) Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | C00042 | CMB WING LUNG BANK LTD | 3,126,200 | 378,000 | 0.53 | 0.06 | 2021-11-08 | |
| 2 | C00093 | BNP PARIBAS | 344,400 | 144,000 | 0.06 | 0.02 | 2021-11-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,140,000 | 48,000 | 1.71 | 0.01 | 2021-11-08 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 236,000 | 24,000 | 0.04 | 0.00 | 2021-11-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,657,900 | 20,000 | 4.16 | 0.00 | 2021-11-08 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,162,000 | 20,000 | 0.37 | 0.00 | 2021-11-08 | |
| 7 | C00010 | CITIBANK N.A. | 7,101,989 | 18,000 | 1.20 | 0.00 | 2021-11-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | 16,000 | 0.11 | 0.00 | 2021-11-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 411,000 | 10,000 | 0.07 | 0.00 | 2021-11-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,822,800 | 10,000 | 0.31 | 0.00 | 2021-11-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,352,560 | 6,000 | 1.41 | 0.00 | 2021-11-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,411,600 | 6,000 | 0.24 | 0.00 | 2021-11-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,982,200 | 4,000 | 0.67 | 0.00 | 2021-11-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,520 | 4,000 | 0.15 | 0.00 | 2021-11-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,498,800 | 2,000 | 0.93 | 0.00 | 2021-11-08 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 440,000 | 2,000 | 0.07 | 0.00 | 2021-11-08 | |
| 17 | B01988 | KOALA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2021-11-08 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -2,000 | 0.05 | -0.00 | 2021-11-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,824,800 | -2,000 | 1.15 | -0.00 | 2021-11-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 390,400 | -4,000 | 0.07 | -0.00 | 2021-11-08 | |
| 22 | B01661 | HERMES SECURITIES LTD | 309,800 | -4,000 | 0.05 | -0.00 | 2021-11-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,600 | -4,000 | 0.03 | -0.00 | 2021-11-08 | |
| 24 | B01350 | S. W. WOO & CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-11-08 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-11-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,757,400 | -6,000 | 0.47 | -0.00 | 2021-11-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,333,200 | -6,000 | 2.59 | -0.00 | 2021-11-08 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -6,000 | 0.02 | -0.00 | 2021-11-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,900 | -6,000 | 0.58 | -0.00 | 2021-11-08 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 14,600 | -8,000 | 0.00 | -0.00 | 2021-11-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,657 | -8,000 | 0.23 | -0.00 | 2021-11-08 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2021-11-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,953,050 | -10,000 | 5.73 | -0.00 | 2021-11-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,600 | -10,000 | 0.67 | -0.00 | 2021-11-08 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,857,000 | -10,000 | 0.31 | -0.00 | 2021-11-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,099,200 | -12,000 | 0.52 | -0.00 | 2021-11-08 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2021-11-08 | |
| 38 | B02159 | USMART SECURITIES LTD | 36,000 | -68,000 | 0.01 | -0.01 | 2021-11-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,210,699 | -516,000 | 5.10 | -0.09 | 2021-11-08 | |
| 39 | Total changed named holdings | 175,748,875 | 0 | 29.68 | 0.00 | |||
| 252 | Unchanged named holdings | 408,958,251 | 0 | 69.07 | 0.00 | |||
| 291 | Total named holdings | 584,707,126 | 0 | 98.76 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,575,610 | 0 | 0.77 | 0.00 | |||
| 360 | Total securities in CCASS | 589,282,736 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 2,788,461 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 1,506,000 |
| Turnover | 10,591,580 |
| Average price | 7.033 |
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