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 2011-05-17 to 2011-05-18
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 | B01778 | UNITED WORLD ONLINE LTD | 6,008,000 | 1,832,000 | 0.61 | 0.19 | 2011-05-18 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 2,620,000 | 762,000 | 0.27 | 0.08 | 2011-05-18 | |
| 3 | B01581 | 滙富金融服務有限公司 | 1,418,000 | 646,000 | 0.14 | 0.07 | 2011-05-18 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 2,506,000 | 534,000 | 0.25 | 0.05 | 2011-05-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,784,000 | 326,000 | 0.69 | 0.03 | 2011-05-18 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 17,742,000 | 240,000 | 1.80 | 0.02 | 2011-05-18 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 4,526,000 | 178,000 | 0.46 | 0.02 | 2011-05-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 58,078,000 | 116,000 | 5.89 | 0.01 | 2011-05-18 | |
| 9 | C00010 | 花旗銀行 | 40,994,838 | 112,000 | 4.15 | 0.01 | 2011-05-18 | |
| 10 | B01740 | 贏證券有限公司 | 8,066,000 | 90,000 | 0.82 | 0.01 | 2011-05-18 | |
| 11 | B01564 | 農銀國際證券有限公司 | 440,000 | 50,000 | 0.04 | 0.01 | 2011-05-18 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,276,000 | 30,000 | 1.04 | 0.00 | 2011-05-18 | |
| 13 | B01669 | 第一證券(香港)有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 376,000 | 16,000 | 0.04 | 0.00 | 2011-05-18 | |
| 15 | B01127 | 雲鋒金融市場有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 | |
| 16 | B01118 | 東亞證券有限公司 | 9,206,000 | 8,000 | 0.93 | 0.00 | 2011-05-18 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,428,000 | 2,000 | 0.25 | 0.00 | 2011-05-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 40,119,062 | 2,000 | 4.07 | 0.00 | 2011-05-18 | |
| 19 | B01169 | 大眾金融証券有限公司 | 1,342,000 | -2,000 | 0.14 | -0.00 | 2011-05-18 | |
| 20 | B01289 | 南華證券投資有限公司 | 746,000 | -10,000 | 0.08 | -0.00 | 2011-05-18 | |
| 21 | B01676 | 大盛証券投資有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 19,930,000 | -10,000 | 2.02 | -0.00 | 2011-05-18 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,008,000 | -10,000 | 0.41 | -0.00 | 2011-05-18 | |
| 24 | B01891 | 聚合金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 536,000 | -10,000 | 0.05 | -0.00 | 2011-05-18 | |
| 26 | B01695 | 大新證券有限公司 | 1,456,000 | -12,000 | 0.15 | -0.00 | 2011-05-18 | |
| 27 | B01252 | 協聯證劵有限公司 | 794,000 | -16,000 | 0.08 | -0.00 | 2011-05-18 | |
| 28 | B01326 | 京信證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 2,420,000 | -20,000 | 0.25 | -0.00 | 2011-05-18 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,794,000 | -20,000 | 0.38 | -0.00 | 2011-05-18 | |
| 31 | B01514 | 高信證券有限公司 | 266,000 | -20,000 | 0.03 | -0.00 | 2011-05-18 | |
| 32 | B01710 | 中順證券期貨有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2011-05-18 | |
| 33 | B01143 | 海通國際證券有限公司 | 5,592,000 | -28,000 | 0.57 | -0.00 | 2011-05-18 | |
| 34 | B01584 | 致富證券有限公司 | 1,592,000 | -30,000 | 0.16 | -0.00 | 2011-05-18 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 4,416,000 | -50,000 | 0.45 | -0.01 | 2011-05-18 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 6,320,000 | -50,000 | 0.64 | -0.01 | 2011-05-18 | |
| 37 | B01284 | 恒生證券有限公司 | 44,976,000 | -50,000 | 4.56 | -0.01 | 2011-05-18 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-05-18 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,126,000 | -76,000 | 0.11 | -0.01 | 2011-05-18 | |
| 40 | B01362 | 祖達股票行有限公司 | 200,000 | -120,000 | 0.02 | -0.01 | 2011-05-18 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 11,178,000 | -134,000 | 1.13 | -0.01 | 2011-05-18 | |
| 42 | B01183 | 創興證券有限公司 | 4,976,000 | -200,000 | 0.50 | -0.02 | 2011-05-18 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 83,384,000 | -204,000 | 8.45 | -0.02 | 2011-05-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000,000 | -362,000 | 4.36 | -0.04 | 2011-05-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,594,835 | -3,536,000 | 26.21 | -0.36 | 2011-05-18 | |
| 45 | Total changed named holdings | 712,350,735 | -100,000 | 72.20 | -0.01 | |||
| 266 | Unchanged named holdings | 243,464,264 | 0 | 24.67 | 0.00 | |||
| 311 | Total named holdings | 955,814,999 | -100,000 | 96.87 | 0.00 | |||
| 69 | Unnamed Investor Participants | 7,920,000 | 10,000 | 0.80 | 0.00 | |||
| 380 | Total securities in CCASS | 963,734,999 | -90,000 | 97.67 | -0.01 | |||
| Securities not in CCASS | 22,965,001 | 90,000 | 2.33 | 0.01 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 5,860,000 |
| Turnover | 9,007,380 |
| Average price | 1.537 |
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