中船海洋與防務裝備股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-06-30 to 2014-07-02

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	C00074	DEUTSCHE BANK AG	10,917,435	3,320,002	1.84	0.56	2014-07-02
2	B01491	瑞士信貸證券(香港)有限公司	668,000	239,000	0.11	0.04	2014-07-02
3	B01451	高盛(亞洲)證券有限公司	0	-20,002	0.00	-0.00	2014-07-02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	6,397,799	-239,000	1.08	-0.04	2014-07-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	51,461,267	-3,300,000	8.69	-0.56	2014-07-02
5		Total changed named holdings	69,444,501	0	11.73	0.00
283		Unchanged named holdings	506,721,179	0	85.58	0.00
288		Total named holdings	576,165,680	0	97.31	0.00
100		Unnamed Investor Participants	11,333,200	0	1.91	0.00
388		Total securities in CCASS	587,498,880	0	99.23	0.00
		Securities not in CCASS	4,572,317	0	0.77	0.00
		Issued securities	592,071,197	0	100.00	0.00	30-六月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-06-27
Volume	0
Turnover	0

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