廈門國際港務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | 328,782,855 | 9,934,656 | 33.32 | 1.01 | 2009-02-18 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,284,000 | 600,000 | 0.54 | 0.06 | 2009-02-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 18,982,000 | 532,000 | 1.92 | 0.05 | 2009-02-18 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,718,000 | 500,000 | 0.17 | 0.05 | 2009-02-18 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,266,000 | 190,000 | 0.64 | 0.02 | 2009-02-18 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 360,000 | 96,000 | 0.04 | 0.01 | 2009-02-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 998,000 | 60,000 | 0.10 | 0.01 | 2009-02-18 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 6,332,000 | 50,000 | 0.64 | 0.01 | 2009-02-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,866,000 | 30,000 | 0.49 | 0.00 | 2009-02-18 | |
| 10 | B01298 | 結好證券有限公司 | 754,000 | 28,000 | 0.08 | 0.00 | 2009-02-18 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,442,000 | 24,000 | 0.35 | 0.00 | 2009-02-18 | |
| 12 | B01806 | 中華匯財金融有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 | |
| 13 | B01585 | 華誠證券有限公司 | 780,000 | 20,000 | 0.08 | 0.00 | 2009-02-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,000 | 10,000 | 0.13 | 0.00 | 2009-02-18 | |
| 15 | B01820 | 招銀國際金融控股有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-02-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 81,712,000 | -4,000 | 8.28 | -0.00 | 2009-02-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,338,000 | -12,000 | 0.44 | -0.00 | 2009-02-18 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2009-02-18 | |
| 19 | B01118 | 東亞證券有限公司 | 5,564,000 | -20,000 | 0.56 | -0.00 | 2009-02-18 | |
| 20 | B01130 | 中銀國際證券有限公司 | 57,508,000 | -30,000 | 5.83 | -0.00 | 2009-02-18 | |
| 21 | B01423 | 信誠證券有限公司 | 396,000 | -40,000 | 0.04 | -0.00 | 2009-02-18 | |
| 22 | B01284 | 恒生證券有限公司 | 34,958,000 | -40,000 | 3.54 | -0.00 | 2009-02-18 | |
| 23 | B01297 | 朗盈證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-02-18 | |
| 24 | B01584 | 致富證券有限公司 | 1,428,000 | -40,000 | 0.14 | -0.00 | 2009-02-18 | |
| 25 | B01209 | 茂宸證券有限公司 | 1,504,000 | -44,000 | 0.15 | -0.00 | 2009-02-18 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 322,000 | -50,000 | 0.03 | -0.01 | 2009-02-18 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,228,000 | -54,000 | 0.53 | -0.01 | 2009-02-18 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 6,528,000 | -100,000 | 0.66 | -0.01 | 2009-02-18 | |
| 29 | B01686 | 第一上海證券有限公司 | 2,008,000 | -200,000 | 0.20 | -0.02 | 2009-02-18 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,324,000 | -234,000 | 0.13 | -0.02 | 2009-02-18 | |
| 31 | C00002 | 交通銀行信託有限公司 | 7,038,000 | -250,000 | 0.71 | -0.03 | 2009-02-18 | |
| 32 | B01173 | 日發證券有限公司 | 602,000 | -250,000 | 0.06 | -0.03 | 2009-02-18 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 99,956,500 | -1,160,000 | 10.13 | -0.12 | 2009-02-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 892,530 | -9,512,656 | 0.09 | -0.96 | 2009-02-18 | |
| 34 | Total changed named holdings | 691,391,885 | 0 | 70.07 | 0.00 | |||
| 283 | Unchanged named holdings | 277,571,115 | 0 | 28.13 | 0.00 | |||
| 317 | Total named holdings | 968,963,000 | 0 | 98.20 | 0.00 | |||
| 77 | Unnamed Investor Participants | 7,238,000 | 0 | 0.73 | 0.00 | |||
| 394 | Total securities in CCASS | 976,201,000 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 10,499,000 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-16 |
| Volume | 3,744,000 |
| Turnover | 2,969,160 |
| Average price | 0.793 |
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