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 2024-08-05 to 2024-08-06
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 | 中國證券登記結算(香港)有限公司 | 55,805,900 | 228,000 | 9.43 | 0.04 | 2024-08-06 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 635,800 | 38,000 | 0.11 | 0.01 | 2024-08-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,482,600 | 14,000 | 0.25 | 0.00 | 2024-08-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,503,100 | 12,000 | 0.76 | 0.00 | 2024-08-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 840,000 | 10,000 | 0.14 | 0.00 | 2024-08-06 | |
| 6 | B01649 | 信達國際證券有限公司 | 117,600 | 8,000 | 0.02 | 0.00 | 2024-08-06 | |
| 7 | B01904 | 華盛資本証券有限公司 | 180,600 | 6,000 | 0.03 | 0.00 | 2024-08-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 9 | B01584 | 致富證券有限公司 | 715,400 | 2,000 | 0.12 | 0.00 | 2024-08-06 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,958,900 | -2,000 | 0.33 | -0.00 | 2024-08-06 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2024-08-06 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 42,000 | -2,000 | 0.01 | -0.00 | 2024-08-06 | |
| 14 | B01118 | 東亞證券有限公司 | 785,400 | -2,000 | 0.13 | -0.00 | 2024-08-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 750,520 | -2,000 | 0.13 | -0.00 | 2024-08-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,110,720 | -6,000 | 2.38 | -0.00 | 2024-08-06 | |
| 17 | B01284 | 恒生證券有限公司 | 7,844,000 | -6,000 | 1.32 | -0.00 | 2024-08-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 491,200 | -10,000 | 0.08 | -0.00 | 2024-08-06 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,110,200 | -10,000 | 0.19 | -0.00 | 2024-08-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,356,722 | -12,000 | 4.96 | -0.00 | 2024-08-06 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 43,722,000 | -12,000 | 7.38 | -0.00 | 2024-08-06 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 212,600 | -12,000 | 0.04 | -0.00 | 2024-08-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,349,210 | -22,000 | 0.40 | -0.00 | 2024-08-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 4,499,000 | -32,000 | 0.76 | -0.01 | 2024-08-06 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 13,384,725 | -56,000 | 2.26 | -0.01 | 2024-08-06 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,045,000 | -62,000 | 0.18 | -0.01 | 2024-08-06 | |
| 27 | C00093 | BNP PARIBAS | 3,892,000 | -72,000 | 0.66 | -0.01 | 2024-08-06 | |
| 27 | Total changed named holdings | 189,875,197 | 0 | 32.07 | 0.00 | |||
| 180 | Unchanged named holdings | 396,651,209 | 0 | 66.99 | 0.00 | |||
| 207 | Total named holdings | 586,526,406 | 0 | 99.06 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,260,649 | 0 | 0.55 | 0.00 | |||
| 262 | Total securities in CCASS | 589,787,055 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,284,142 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 592,071,197 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 522,000 |
| Turnover | 8,583,480 |
| Average price | 16.443 |
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