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 2012-10-30 to 2012-10-31
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 | B01130 | 中銀國際證券有限公司 | 10,548,400 | 70,000 | 5.16 | 0.03 | 2012-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,973 | 44,000 | 0.05 | 0.02 | 2012-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,213,284 | 34,000 | 16.72 | 0.02 | 2012-10-31 | |
| 4 | B01284 | 恒生證券有限公司 | 14,973,907 | 24,000 | 7.32 | 0.01 | 2012-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,400,000 | 22,000 | 14.37 | 0.01 | 2012-10-31 | |
| 6 | B01661 | 凱敏證券有限公司 | 122,600 | 20,000 | 0.06 | 0.01 | 2012-10-31 | |
| 7 | B01842 | 交銀國際證券有限公司 | 2,160,800 | 15,600 | 1.06 | 0.01 | 2012-10-31 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,628,000 | 12,000 | 0.80 | 0.01 | 2012-10-31 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,558,600 | 12,000 | 0.76 | 0.01 | 2012-10-31 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 12,600 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 11 | B01609 | 惠興証券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 12 | B01118 | 東亞證券有限公司 | 2,798,200 | 10,000 | 1.37 | 0.00 | 2012-10-31 | |
| 13 | B01540 | 美建證券有限公司 | 204,400 | 10,000 | 0.10 | 0.00 | 2012-10-31 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,310,800 | 8,000 | 1.13 | 0.00 | 2012-10-31 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,467,000 | 6,000 | 1.69 | 0.00 | 2012-10-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 56,438 | 4,000 | 0.03 | 0.00 | 2012-10-31 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,979,000 | 4,000 | 0.97 | 0.00 | 2012-10-31 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 699,600 | 4,000 | 0.34 | 0.00 | 2012-10-31 | |
| 19 | B01606 | 穎翔證券有限公司 | 169,200 | 2,000 | 0.08 | 0.00 | 2012-10-31 | |
| 20 | B01584 | 致富證券有限公司 | 519,800 | -2,000 | 0.25 | -0.00 | 2012-10-31 | |
| 21 | B01543 | 廣發行証券有限公司 | 179,800 | -4,000 | 0.09 | -0.00 | 2012-10-31 | |
| 22 | B01240 | 秦志遠証券有限公司 | 47,106 | -4,000 | 0.02 | -0.00 | 2012-10-31 | |
| 23 | B01181 | 復星國際證券有限公司 | 62,800 | -8,000 | 0.03 | -0.00 | 2012-10-31 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 5,723,849 | -14,000 | 2.80 | -0.01 | 2012-10-31 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 120,800 | -14,000 | 0.06 | -0.01 | 2012-10-31 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 562,000 | -14,000 | 0.27 | -0.01 | 2012-10-31 | |
| 27 | B01731 | 信亨証券有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2012-10-31 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,001,600 | -20,000 | 0.98 | -0.01 | 2012-10-31 | |
| 29 | B01511 | 達利證券有限公司 | 107,600 | -20,000 | 0.05 | -0.01 | 2012-10-31 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,041,200 | -21,600 | 1.00 | -0.01 | 2012-10-31 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,188,800 | -28,000 | 0.58 | -0.01 | 2012-10-31 | |
| 32 | C00048 | 集友銀行有限公司 | 1,482,200 | -34,000 | 0.72 | -0.02 | 2012-10-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,196 | -60,000 | 0.15 | -0.03 | 2012-10-31 | |
| 34 | B01152 | 裕安證券有限公司 | 28,600 | -60,000 | 0.01 | -0.03 | 2012-10-31 | |
| 34 | Total changed named holdings | 120,814,153 | 0 | 59.04 | 0.00 | |||
| 265 | Unchanged named holdings | 61,437,051 | 0 | 30.03 | 0.00 | |||
| 299 | Total named holdings | 182,251,204 | 0 | 89.07 | 0.00 | |||
| 126 | Unnamed Investor Participants | 12,906,200 | 0 | 6.31 | 0.00 | |||
| 425 | Total securities in CCASS | 195,157,404 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 9,459,996 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 370,800 |
| Turnover | 2,108,892 |
| Average price | 5.687 |
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