中船海洋與防務裝備股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,810,822 | 142,428 | 18.48 | 0.07 | 2012-03-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,500,790 | 76,000 | 2.69 | 0.04 | 2012-03-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,556,200 | 70,000 | 0.76 | 0.03 | 2012-03-05 | |
| 4 | B01209 | 茂宸證券有限公司 | 280,000 | 58,000 | 0.14 | 0.03 | 2012-03-05 | |
| 5 | B01564 | 農銀國際證券有限公司 | 337,200 | 26,000 | 0.16 | 0.01 | 2012-03-05 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,024,800 | 20,000 | 1.48 | 0.01 | 2012-03-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 287,356 | 16,572 | 0.14 | 0.01 | 2012-03-05 | |
| 8 | B01455 | 中潤證券有限公司 | 221,400 | 14,000 | 0.11 | 0.01 | 2012-03-05 | |
| 9 | B01930 | 安裕證券投資有限公司 | 13,000 | 13,000 | 0.01 | 0.01 | 2012-03-05 | |
| 10 | B01183 | 創興證券有限公司 | 1,207,400 | 10,000 | 0.59 | 0.00 | 2012-03-05 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,285,600 | 10,000 | 0.63 | 0.00 | 2012-03-05 | |
| 12 | B01184 | 華富建業證券有限公司 | 73,400 | 10,000 | 0.04 | 0.00 | 2012-03-05 | |
| 13 | B01402 | 英明證券有限公司 | 53,000 | 8,000 | 0.03 | 0.00 | 2012-03-05 | |
| 14 | B01118 | 東亞證券有限公司 | 1,783,600 | 6,000 | 0.87 | 0.00 | 2012-03-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 611,600 | 4,000 | 0.30 | 0.00 | 2012-03-05 | |
| 16 | B01584 | 致富證券有限公司 | 468,600 | 4,000 | 0.23 | 0.00 | 2012-03-05 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 275,000 | 2,000 | 0.13 | 0.00 | 2012-03-05 | |
| 18 | B01240 | 秦志遠証券有限公司 | 66,206 | 1,000 | 0.03 | 0.00 | 2012-03-05 | |
| 19 | B01769 | 一中證券有限公司 | 281,431 | -1,200 | 0.14 | -0.00 | 2012-03-05 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,882,800 | -2,000 | 4.34 | -0.00 | 2012-03-05 | |
| 21 | B01853 | 民銀證券有限公司 | 3,440 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 135,400 | -6,000 | 0.07 | -0.00 | 2012-03-05 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,303,300 | -8,000 | 0.64 | -0.00 | 2012-03-05 | |
| 24 | B01284 | 恒生證券有限公司 | 15,177,607 | -9,000 | 7.42 | -0.00 | 2012-03-05 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,091,600 | -10,000 | 0.53 | -0.00 | 2012-03-05 | |
| 26 | B01809 | 華信證券有限公司 | 22,800 | -10,000 | 0.01 | -0.00 | 2012-03-05 | |
| 27 | B01588 | 利星行證券有限公司 | 30,600 | -13,000 | 0.01 | -0.01 | 2012-03-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 26,901,800 | -14,000 | 13.15 | -0.01 | 2012-03-05 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 2,600 | -15,800 | 0.00 | -0.01 | 2012-03-05 | |
| 30 | B01119 | 時富證券有限公司 | 333,200 | -16,000 | 0.16 | -0.01 | 2012-03-05 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,173,600 | -22,000 | 1.06 | -0.01 | 2012-03-05 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,430,000 | -24,000 | 1.68 | -0.01 | 2012-03-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,478 | -36,000 | 0.23 | -0.02 | 2012-03-05 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 3,941,600 | -40,000 | 1.93 | -0.02 | 2012-03-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,978 | -42,000 | 0.22 | -0.02 | 2012-03-05 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 990,000 | -60,000 | 0.48 | -0.03 | 2012-03-05 | |
| 37 | B01407 | 宏旺証券有限公司 | 417,000 | -160,000 | 0.20 | -0.08 | 2012-03-05 | |
| 37 | Total changed named holdings | 120,905,208 | 0 | 59.09 | 0.00 | |||
| 261 | Unchanged named holdings | 60,765,468 | 0 | 29.70 | 0.00 | |||
| 298 | Total named holdings | 181,670,676 | 0 | 88.79 | 0.00 | |||
| 129 | Unnamed Investor Participants | 12,645,800 | 0 | 6.18 | 0.00 | |||
| 427 | Total securities in CCASS | 194,316,476 | 0 | 94.97 | 0.00 | |||
| Securities not in CCASS | 10,300,924 | 0 | 5.03 | 0.00 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 739,800 |
| Turnover | 5,764,344 |
| Average price | 7.792 |
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