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 2009-12-28 to 2009-12-29
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 | B01323 | 德意志證券亞洲有限公司 | 2,615,381 | 408,000 | 0.27 | 0.04 | 2009-12-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,084,000 | 200,000 | 0.11 | 0.02 | 2009-12-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2009-12-29 | |
| 4 | C00010 | 花旗銀行 | 47,472,000 | 136,000 | 4.81 | 0.01 | 2009-12-29 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,448,000 | 122,000 | 0.15 | 0.01 | 2009-12-29 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,324,000 | 100,000 | 0.44 | 0.01 | 2009-12-29 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,148,000 | 68,000 | 0.83 | 0.01 | 2009-12-29 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,266,000 | 60,000 | 0.13 | 0.01 | 2009-12-29 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,010,000 | 54,000 | 0.10 | 0.01 | 2009-12-29 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 15,514,000 | 34,000 | 1.57 | 0.00 | 2009-12-29 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 7,693,000 | 32,000 | 0.78 | 0.00 | 2009-12-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 22,241,200 | 32,000 | 2.25 | 0.00 | 2009-12-29 | |
| 13 | B01209 | 茂宸證券有限公司 | 306,000 | 30,000 | 0.03 | 0.00 | 2009-12-29 | |
| 14 | B01570 | 金滙證券有限公司 | 4,480,000 | 30,000 | 0.45 | 0.00 | 2009-12-29 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,044,000 | 20,000 | 0.11 | 0.00 | 2009-12-29 | |
| 16 | B01118 | 東亞證券有限公司 | 10,162,000 | 12,000 | 1.03 | 0.00 | 2009-12-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 69,040,000 | 10,000 | 7.00 | 0.00 | 2009-12-29 | |
| 18 | B01673 | 富昌證券有限公司 | 1,230,000 | 10,000 | 0.12 | 0.00 | 2009-12-29 | |
| 19 | C00048 | 集友銀行有限公司 | 6,004,000 | 10,000 | 0.61 | 0.00 | 2009-12-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 8,244,000 | 8,000 | 0.84 | 0.00 | 2009-12-29 | |
| 21 | B01818 | 一通投資者有限公司 | 184,000 | 6,000 | 0.02 | 0.00 | 2009-12-29 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 654,000 | 2,000 | 0.07 | 0.00 | 2009-12-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -4,000 | 0.04 | -0.00 | 2009-12-29 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,508,000 | -10,000 | 0.15 | -0.00 | 2009-12-29 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 3,916,000 | -10,000 | 0.40 | -0.00 | 2009-12-29 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,248,000 | -10,000 | 0.13 | -0.00 | 2009-12-29 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 84,000 | -14,000 | 0.01 | -0.00 | 2009-12-29 | |
| 28 | B01258 | 中方証券有限公司 | 330,000 | -14,000 | 0.03 | -0.00 | 2009-12-29 | |
| 29 | B01143 | 海通國際證券有限公司 | 7,694,000 | -16,000 | 0.78 | -0.00 | 2009-12-29 | |
| 30 | C00037 | 上海商業銀行有限公司 | 6,288,000 | -20,000 | 0.64 | -0.00 | 2009-12-29 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,096,000 | -20,000 | 0.11 | -0.00 | 2009-12-29 | |
| 32 | B01183 | 創興證券有限公司 | 7,064,000 | -20,000 | 0.72 | -0.00 | 2009-12-29 | |
| 33 | B01415 | 泰山證券有限公司 | 238,000 | -20,000 | 0.02 | -0.00 | 2009-12-29 | |
| 34 | B01540 | 美建證券有限公司 | 340,000 | -20,000 | 0.03 | -0.00 | 2009-12-29 | |
| 35 | C00002 | 交通銀行信託有限公司 | 11,590,000 | -30,000 | 1.17 | -0.00 | 2009-12-29 | |
| 36 | B01173 | 日發證券有限公司 | 1,212,000 | -40,000 | 0.12 | -0.00 | 2009-12-29 | |
| 37 | B01700 | 滙信理財有限公司 | 162,000 | -40,000 | 0.02 | -0.00 | 2009-12-29 | |
| 38 | B01590 | 盈透證券香港有限公司 | 582,000 | -40,000 | 0.06 | -0.00 | 2009-12-29 | |
| 39 | B01676 | 大盛証券投資有限公司 | 44,000 | -50,000 | 0.00 | -0.01 | 2009-12-29 | |
| 40 | B01438 | 金利豐證券有限公司 | 120,000 | -50,000 | 0.01 | -0.01 | 2009-12-29 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 8,874,000 | -60,000 | 0.90 | -0.01 | 2009-12-29 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 3,326,000 | -70,000 | 0.34 | -0.01 | 2009-12-29 | |
| 43 | B01571 | 加福證券有限公司 | 0 | -78,000 | 0.00 | -0.01 | 2009-12-29 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 5,498,000 | -80,000 | 0.56 | -0.01 | 2009-12-29 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,932,666 | -90,000 | 0.80 | -0.01 | 2009-12-29 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 9,582,000 | -98,000 | 0.97 | -0.01 | 2009-12-29 | |
| 47 | B01284 | 恒生證券有限公司 | 46,377,000 | -132,000 | 4.70 | -0.01 | 2009-12-29 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 184,000 | -150,000 | 0.02 | -0.02 | 2009-12-29 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 95,210,000 | -172,000 | 9.65 | -0.02 | 2009-12-29 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,674,869 | -176,000 | 29.66 | -0.02 | 2009-12-29 | |
| 50 | Total changed named holdings | 727,898,116 | 0 | 73.77 | 0.00 | |||
| 281 | Unchanged named holdings | 239,618,884 | 0 | 24.28 | 0.00 | |||
| 331 | Total named holdings | 967,517,000 | 0 | 98.06 | 0.00 | |||
| 75 | Unnamed Investor Participants | 6,178,000 | 0 | 0.63 | 0.00 | |||
| 406 | Total securities in CCASS | 973,695,000 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 13,005,000 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 2,320,000 |
| Turnover | 3,240,060 |
| Average price | 1.397 |
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