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 2011-11-15 to 2011-11-16
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 | 3,742,047 | 176,000 | 0.38 | 0.02 | 2011-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,199,203 | 109,300 | 20.39 | 0.01 | 2011-11-16 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 230,000 | 50,000 | 0.02 | 0.01 | 2011-11-16 | |
| 4 | B01695 | 大新證券有限公司 | 1,622,000 | 46,000 | 0.16 | 0.00 | 2011-11-16 | |
| 5 | B01183 | 創興證券有限公司 | 5,624,000 | 40,000 | 0.57 | 0.00 | 2011-11-16 | |
| 6 | C00010 | 花旗銀行 | 45,830,838 | 34,000 | 4.64 | 0.00 | 2011-11-16 | |
| 7 | B01343 | 展兆投資有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 2,248,000 | 20,000 | 0.23 | 0.00 | 2011-11-16 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 2,384,000 | 20,000 | 0.24 | 0.00 | 2011-11-16 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,722,000 | 20,000 | 0.17 | 0.00 | 2011-11-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,611,546 | 8,000 | 4.93 | 0.00 | 2011-11-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 96,618,000 | 8,000 | 9.79 | 0.00 | 2011-11-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 43,839,162 | -1,300 | 4.44 | -0.00 | 2011-11-16 | |
| 14 | B01473 | 新利偉投資有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 4,966,000 | -24,000 | 0.50 | -0.00 | 2011-11-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 11,528,000 | -30,000 | 1.17 | -0.00 | 2011-11-16 | |
| 17 | B01514 | 高信證券有限公司 | 292,000 | -30,000 | 0.03 | -0.00 | 2011-11-16 | |
| 18 | B01284 | 恒生證券有限公司 | 42,619,000 | -40,000 | 4.32 | -0.00 | 2011-11-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,126,000 | -50,000 | 0.42 | -0.01 | 2011-11-16 | |
| 20 | B01209 | 茂宸證券有限公司 | 1,620,000 | -52,000 | 0.16 | -0.01 | 2011-11-16 | |
| 21 | C00093 | BNP PARIBAS | 0 | -80,000 | 0.00 | -0.01 | 2011-11-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,878,000 | -100,000 | 0.19 | -0.01 | 2011-11-16 | |
| 23 | B01130 | 中銀國際證券有限公司 | 56,910,000 | -134,000 | 5.77 | -0.01 | 2011-11-16 | |
| 23 | Total changed named holdings | 577,849,796 | 0 | 58.56 | 0.00 | |||
| 290 | Unchanged named holdings | 377,171,203 | 0 | 38.23 | 0.00 | |||
| 313 | Total named holdings | 955,020,999 | 0 | 96.79 | 0.00 | |||
| 84 | Unnamed Investor Participants | 9,534,000 | 0 | 0.97 | 0.00 | |||
| 397 | Total securities in CCASS | 964,554,999 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 22,145,001 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 1,058,000 |
| Turnover | 1,213,180 |
| Average price | 1.147 |
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