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 2011-07-05 to 2011-07-06
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 | C00039 | 渣打銀行(香港)有限公司 | 39,122,562 | 440,400 | 3.96 | 0.04 | 2011-07-06 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 14,272,000 | 416,000 | 1.45 | 0.04 | 2011-07-06 | |
| 3 | C00010 | 花旗銀行 | 37,452,838 | 364,000 | 3.80 | 0.04 | 2011-07-06 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,842,000 | 204,000 | 0.49 | 0.02 | 2011-07-06 | |
| 5 | B01564 | 農銀國際證券有限公司 | 490,000 | 200,000 | 0.05 | 0.02 | 2011-07-06 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 168,000 | 168,000 | 0.02 | 0.02 | 2011-07-06 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,322,000 | 158,000 | 0.44 | 0.02 | 2011-07-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,736,000 | 156,000 | 1.09 | 0.02 | 2011-07-06 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 278,000 | 100,000 | 0.03 | 0.01 | 2011-07-06 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,978,000 | 94,000 | 0.40 | 0.01 | 2011-07-06 | |
| 11 | B01183 | 創興證券有限公司 | 5,210,000 | 70,000 | 0.53 | 0.01 | 2011-07-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,460,000 | 60,000 | 0.15 | 0.01 | 2011-07-06 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 22,398,000 | 56,000 | 2.27 | 0.01 | 2011-07-06 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 466,000 | 50,000 | 0.05 | 0.01 | 2011-07-06 | |
| 15 | B01213 | 萬利證劵有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2011-07-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,804,000 | 50,000 | 0.69 | 0.01 | 2011-07-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 533,900 | 44,000 | 0.05 | 0.00 | 2011-07-06 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 2,436,000 | 40,000 | 0.25 | 0.00 | 2011-07-06 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 7,054,000 | 40,000 | 0.71 | 0.00 | 2011-07-06 | |
| 20 | B01289 | 南華證券投資有限公司 | 918,000 | 30,000 | 0.09 | 0.00 | 2011-07-06 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-06 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,708,000 | 20,000 | 0.48 | 0.00 | 2011-07-06 | |
| 23 | B01514 | 高信證券有限公司 | 296,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 3,658,000 | 18,000 | 0.37 | 0.00 | 2011-07-06 | |
| 25 | B01584 | 致富證券有限公司 | 2,026,000 | 12,000 | 0.21 | 0.00 | 2011-07-06 | |
| 26 | B01144 | 德豐証劵投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 8,201,000 | 10,000 | 0.83 | 0.00 | 2011-07-06 | |
| 28 | B01818 | 一通投資者有限公司 | 124,000 | 6,000 | 0.01 | 0.00 | 2011-07-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 6,726,000 | 6,000 | 0.68 | 0.00 | 2011-07-06 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,886,000 | 2,000 | 0.19 | 0.00 | 2011-07-06 | |
| 31 | B01749 | 騰記證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 3,266,000 | -8,000 | 0.33 | -0.00 | 2011-07-06 | |
| 33 | B01806 | 中華匯財金融有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 20,372,000 | -14,000 | 2.06 | -0.00 | 2011-07-06 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,908,000 | -20,000 | 0.70 | -0.00 | 2011-07-06 | |
| 36 | B01118 | 東亞證券有限公司 | 8,458,000 | -22,000 | 0.86 | -0.00 | 2011-07-06 | |
| 37 | B01143 | 海通國際證券有限公司 | 4,754,000 | -30,000 | 0.48 | -0.00 | 2011-07-06 | |
| 38 | B01284 | 恒生證券有限公司 | 46,824,000 | -42,000 | 4.75 | -0.00 | 2011-07-06 | |
| 39 | B01137 | 周生生證劵有限公司 | 972,000 | -66,000 | 0.10 | -0.01 | 2011-07-06 | |
| 40 | B01130 | 中銀國際證券有限公司 | 59,030,000 | -74,000 | 5.98 | -0.01 | 2011-07-06 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 7,528,000 | -86,000 | 0.76 | -0.01 | 2011-07-06 | |
| 42 | B01605 | 國投證券國際金融控股有限公司 | 0 | -168,000 | 0.00 | -0.02 | 2011-07-06 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 83,344,000 | -1,182,000 | 8.45 | -0.12 | 2011-07-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,326,854 | -1,196,400 | 24.66 | -0.12 | 2011-07-06 | |
| 44 | Total changed named holdings | 675,579,154 | -2,000 | 68.47 | -0.00 | |||
| 268 | Unchanged named holdings | 279,779,845 | 0 | 28.36 | 0.00 | |||
| 312 | Total named holdings | 955,358,999 | -2,000 | 96.82 | 0.00 | |||
| 75 | Unnamed Investor Participants | 8,326,000 | 0 | 0.84 | 0.00 | |||
| 387 | Total securities in CCASS | 963,684,999 | -2,000 | 97.67 | -0.00 | |||
| Securities not in CCASS | 23,015,001 | 2,000 | 2.33 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,838,000 |
| Turnover | 5,417,420 |
| Average price | 1.412 |
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