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 2012-10-22 to 2012-10-24
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 | B01610 | 凱基證券(香港)有限公司 | 3,826,000 | 500,000 | 0.39 | 0.05 | 2012-10-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,914,000 | 468,000 | 0.30 | 0.05 | 2012-10-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,216,662 | 380,000 | 4.48 | 0.04 | 2012-10-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,972,000 | 286,000 | 1.21 | 0.03 | 2012-10-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,395,434 | 186,000 | 16.56 | 0.02 | 2012-10-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 105,270,000 | 172,000 | 10.67 | 0.02 | 2012-10-24 | |
| 7 | B01284 | 恒生證券有限公司 | 47,621,000 | 100,000 | 4.83 | 0.01 | 2012-10-24 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 16,592,000 | 100,000 | 1.68 | 0.01 | 2012-10-24 | |
| 9 | B01212 | 興業證券有限公司 | 350,000 | 100,000 | 0.04 | 0.01 | 2012-10-24 | |
| 10 | B01169 | 大眾金融証券有限公司 | 2,084,000 | 72,000 | 0.21 | 0.01 | 2012-10-24 | |
| 11 | B01695 | 大新證券有限公司 | 1,906,000 | 60,000 | 0.19 | 0.01 | 2012-10-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,714,000 | 50,000 | 0.68 | 0.01 | 2012-10-24 | |
| 13 | B01137 | 周生生證劵有限公司 | 974,000 | 50,000 | 0.10 | 0.01 | 2012-10-24 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 256,000 | 40,000 | 0.03 | 0.00 | 2012-10-24 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2012-10-24 | |
| 16 | B01240 | 秦志遠証券有限公司 | 4,050,130 | 30,000 | 0.41 | 0.00 | 2012-10-24 | |
| 17 | B01300 | 華僑證券(香港)有限公司 | 170,000 | 30,000 | 0.02 | 0.00 | 2012-10-24 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 382,000 | 28,000 | 0.04 | 0.00 | 2012-10-24 | |
| 19 | B01700 | 滙信理財有限公司 | 258,000 | 26,000 | 0.03 | 0.00 | 2012-10-24 | |
| 20 | B01665 | 永勝證券有限公司 | 42,000 | 22,000 | 0.00 | 0.00 | 2012-10-24 | |
| 21 | B01633 | 名匯證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 22 | B01584 | 致富證券有限公司 | 2,904,000 | 20,000 | 0.29 | 0.00 | 2012-10-24 | |
| 23 | B01338 | 英皇證券有限公司 | 3,382,000 | 20,000 | 0.34 | 0.00 | 2012-10-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 865,035 | 8,000 | 0.09 | 0.00 | 2012-10-24 | |
| 25 | B01818 | 一通投資者有限公司 | 676,000 | 2,000 | 0.07 | 0.00 | 2012-10-24 | |
| 26 | B01213 | 萬利證劵有限公司 | 152,000 | 2,000 | 0.02 | 0.00 | 2012-10-24 | |
| 27 | B01152 | 裕安證券有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 | |
| 28 | B01118 | 東亞證券有限公司 | 9,874,000 | -4,000 | 1.00 | -0.00 | 2012-10-24 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 5,022,000 | -6,000 | 0.51 | -0.00 | 2012-10-24 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 2,524,000 | -24,000 | 0.26 | -0.00 | 2012-10-24 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 21,192,000 | -28,000 | 2.15 | -0.00 | 2012-10-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 11,436,000 | -28,000 | 1.16 | -0.00 | 2012-10-24 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 10,272,000 | -40,000 | 1.04 | -0.00 | 2012-10-24 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,530,000 | -44,000 | 0.46 | -0.00 | 2012-10-24 | |
| 36 | B01183 | 創興證券有限公司 | 6,524,000 | -56,000 | 0.66 | -0.01 | 2012-10-24 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 10,363,000 | -68,000 | 1.05 | -0.01 | 2012-10-24 | |
| 38 | B01585 | 華誠證券有限公司 | 790,000 | -70,000 | 0.08 | -0.01 | 2012-10-24 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 9,716,000 | -72,000 | 0.98 | -0.01 | 2012-10-24 | |
| 40 | B01570 | 金滙證券有限公司 | 3,084,000 | -80,000 | 0.31 | -0.01 | 2012-10-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,000 | -84,000 | 0.34 | -0.01 | 2012-10-24 | |
| 42 | B01130 | 中銀國際證券有限公司 | 55,690,000 | -90,000 | 5.64 | -0.01 | 2012-10-24 | |
| 43 | B01421 | 環一證券有限公司 | 174,000 | -90,000 | 0.02 | -0.01 | 2012-10-24 | |
| 44 | C00003 | 東亞銀行有限公司 | 1,168,000 | -100,000 | 0.12 | -0.01 | 2012-10-24 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 4,549,418 | -132,000 | 0.46 | -0.01 | 2012-10-24 | |
| 46 | B01342 | 華泰證券有限公司 | 140,000 | -160,000 | 0.01 | -0.02 | 2012-10-24 | |
| 47 | B01445 | 勝利證券有限公司 | 520,000 | -176,000 | 0.05 | -0.02 | 2012-10-24 | |
| 48 | C00010 | 花旗銀行 | 44,036,338 | -418,000 | 4.46 | -0.04 | 2012-10-24 | |
| 49 | B01606 | 穎翔證券有限公司 | 120,000 | -1,000,000 | 0.01 | -0.10 | 2012-10-24 | |
| 49 | Total changed named holdings | 626,509,017 | 0 | 63.50 | 0.00 | |||
| 271 | Unchanged named holdings | 325,493,982 | 0 | 32.99 | 0.00 | |||
| 320 | Total named holdings | 952,002,999 | 0 | 96.48 | 0.00 | |||
| 91 | Unnamed Investor Participants | 11,916,000 | 0 | 1.21 | 0.00 | |||
| 411 | Total securities in CCASS | 963,918,999 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 22,781,001 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 5,202,000 |
| Turnover | 4,724,820 |
| Average price | 0.908 |
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