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 2009-07-06 to 2009-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,969,333 | 1,510,000 | 1.01 | 0.15 | 2009-07-07 | |
| 2 | C00091 | 新加坡銀行有限公司 | 9,502,000 | 820,000 | 0.96 | 0.08 | 2009-07-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,214,714 | 536,000 | 0.22 | 0.05 | 2009-07-07 | |
| 4 | C00048 | 集友銀行有限公司 | 8,040,000 | 320,000 | 0.81 | 0.03 | 2009-07-07 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,744,000 | 250,000 | 0.18 | 0.03 | 2009-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 194,000 | 0.06 | 0.02 | 2009-07-07 | |
| 7 | B01284 | 恒生證券有限公司 | 44,705,000 | 172,000 | 4.53 | 0.02 | 2009-07-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 16,850,000 | 164,000 | 1.71 | 0.02 | 2009-07-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 30,152,700 | 139,600 | 3.06 | 0.01 | 2009-07-07 | |
| 10 | B01837 | 億創證券(香港)有限公司 | 432,000 | 100,000 | 0.04 | 0.01 | 2009-07-07 | |
| 11 | B01584 | 致富證券有限公司 | 2,554,000 | 98,000 | 0.26 | 0.01 | 2009-07-07 | |
| 12 | B01373 | 恒豐證券有限公司 | 1,238,000 | 92,000 | 0.13 | 0.01 | 2009-07-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 8,354,000 | 70,000 | 0.85 | 0.01 | 2009-07-07 | |
| 14 | C00003 | 東亞銀行有限公司 | 2,624,000 | 40,000 | 0.27 | 0.00 | 2009-07-07 | |
| 15 | B01597 | 時代證券有限公司 | 48,000 | 38,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01705 | 恒億證券有限公司 | 286,000 | 30,000 | 0.03 | 0.00 | 2009-07-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 18,714,000 | 22,000 | 1.90 | 0.00 | 2009-07-07 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 142,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 19 | B01389 | 中融平和證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,950,000 | 12,000 | 0.40 | 0.00 | 2009-07-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,326,000 | 8,000 | 0.44 | 0.00 | 2009-07-07 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,260,000 | 4,000 | 0.13 | 0.00 | 2009-07-07 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 3,990,000 | -2,000 | 0.40 | -0.00 | 2009-07-07 | |
| 24 | B01514 | 高信證券有限公司 | 444,000 | -2,000 | 0.04 | -0.00 | 2009-07-07 | |
| 25 | B01695 | 大新證券有限公司 | 1,156,000 | -4,000 | 0.12 | -0.00 | 2009-07-07 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 9,503,000 | -6,000 | 0.96 | -0.00 | 2009-07-07 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 1,400,000 | -8,000 | 0.14 | -0.00 | 2009-07-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 9,400,000 | -10,000 | 0.95 | -0.00 | 2009-07-07 | |
| 29 | B01192 | 中南金融有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01649 | 信達國際證券有限公司 | 1,170,000 | -10,000 | 0.12 | -0.00 | 2009-07-07 | |
| 31 | B01340 | 利興股票有限公司 | 274,016 | -10,000 | 0.03 | -0.00 | 2009-07-07 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 10,868,000 | -10,000 | 1.10 | -0.00 | 2009-07-07 | |
| 33 | B01275 | 新富證券有限公司 | 1,162,000 | -10,000 | 0.12 | -0.00 | 2009-07-07 | |
| 34 | B01699 | 元富證券(香港)有限公司 | 208,000 | -20,000 | 0.02 | -0.00 | 2009-07-07 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 984,000 | -20,000 | 0.10 | -0.00 | 2009-07-07 | |
| 36 | B01119 | 時富證券有限公司 | 1,540,000 | -20,000 | 0.16 | -0.00 | 2009-07-07 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 2,782,000 | -20,000 | 0.28 | -0.00 | 2009-07-07 | |
| 38 | B01525 | 祺昌證券有限公司 | 194,000 | -20,000 | 0.02 | -0.00 | 2009-07-07 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 266,000 | -20,000 | 0.03 | -0.00 | 2009-07-07 | |
| 40 | B01183 | 創興證券有限公司 | 8,352,000 | -26,000 | 0.85 | -0.00 | 2009-07-07 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 135,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 948,000 | -30,000 | 0.10 | -0.00 | 2009-07-07 | |
| 43 | B01209 | 茂宸證券有限公司 | 608,000 | -30,000 | 0.06 | -0.00 | 2009-07-07 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 4,754,000 | -52,000 | 0.48 | -0.01 | 2009-07-07 | |
| 45 | B01130 | 中銀國際證券有限公司 | 75,884,000 | -54,000 | 7.69 | -0.01 | 2009-07-07 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 6,448,000 | -60,000 | 0.65 | -0.01 | 2009-07-07 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 2,022,000 | -60,000 | 0.20 | -0.01 | 2009-07-07 | |
| 48 | B01143 | 海通國際證券有限公司 | 5,650,000 | -60,000 | 0.57 | -0.01 | 2009-07-07 | |
| 49 | C00002 | 交通銀行信託有限公司 | 11,308,000 | -68,000 | 1.15 | -0.01 | 2009-07-07 | |
| 50 | B01460 | 百裕證券有限公司 | 244,000 | -70,000 | 0.02 | -0.01 | 2009-07-07 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 5,182,000 | -80,000 | 0.53 | -0.01 | 2009-07-07 | |
| 52 | B01633 | 名匯證券有限公司 | 150,000 | -100,000 | 0.02 | -0.01 | 2009-07-07 | |
| 53 | B01338 | 英皇證券有限公司 | 4,372,000 | -100,000 | 0.44 | -0.01 | 2009-07-07 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 94,388,000 | -116,000 | 9.57 | -0.01 | 2009-07-07 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,260,000 | -136,000 | 0.23 | -0.01 | 2009-07-07 | |
| 56 | C00037 | 上海商業銀行有限公司 | 7,082,000 | -200,000 | 0.72 | -0.02 | 2009-07-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,912,950 | -3,195,600 | 27.76 | -0.32 | 2009-07-07 | |
| 57 | Total changed named holdings | 716,910,713 | -10,000 | 72.66 | -0.00 | |||
| 276 | Unchanged named holdings | 251,626,287 | 0 | 25.50 | 0.00 | |||
| 333 | Total named holdings | 968,537,000 | -10,000 | 98.16 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,550,000 | 10,000 | 0.56 | 0.00 | |||
| 411 | Total securities in CCASS | 974,087,000 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 12,613,000 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 6,528,000 |
| Turnover | 9,745,860 |
| Average price | 1.493 |
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