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 2012-10-29 to 2012-10-30
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 | B01209 | 茂宸證券有限公司 | 2,906,000 | 2,226,000 | 0.29 | 0.23 | 2012-10-30 | |
| 2 | B01284 | 恒生證券有限公司 | 47,875,000 | 304,000 | 4.85 | 0.03 | 2012-10-30 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,768,000 | 228,000 | 0.28 | 0.02 | 2012-10-30 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 5,492,000 | 200,000 | 0.56 | 0.02 | 2012-10-30 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 287,559 | 200,000 | 0.03 | 0.02 | 2012-10-30 | |
| 6 | B01338 | 英皇證券有限公司 | 3,382,000 | 122,000 | 0.34 | 0.01 | 2012-10-30 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 9,374,000 | 104,000 | 0.95 | 0.01 | 2012-10-30 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,382,000 | 100,000 | 0.34 | 0.01 | 2012-10-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 55,972,000 | 80,000 | 5.67 | 0.01 | 2012-10-30 | |
| 10 | B01673 | 富昌證券有限公司 | 956,000 | 60,000 | 0.10 | 0.01 | 2012-10-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,814,000 | 50,000 | 0.69 | 0.01 | 2012-10-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 36,334,000 | 50,000 | 3.68 | 0.01 | 2012-10-30 | |
| 13 | B01351 | 永豐證券有限公司 | 120,000 | 50,000 | 0.01 | 0.01 | 2012-10-30 | |
| 14 | B01584 | 致富證券有限公司 | 2,908,000 | 44,000 | 0.29 | 0.00 | 2012-10-30 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 394,000 | 40,000 | 0.04 | 0.00 | 2012-10-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,766,434 | 39,000 | 16.60 | 0.00 | 2012-10-30 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,920,000 | 38,000 | 0.19 | 0.00 | 2012-10-30 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,162,000 | 30,000 | 0.22 | 0.00 | 2012-10-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,542,000 | 30,000 | 0.26 | 0.00 | 2012-10-30 | |
| 20 | B01428 | 協興股票有限公司 | 230,000 | 20,000 | 0.02 | 0.00 | 2012-10-30 | |
| 21 | B01818 | 一通投資者有限公司 | 360,000 | 10,000 | 0.04 | 0.00 | 2012-10-30 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 498,000 | 10,000 | 0.05 | 0.00 | 2012-10-30 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 206,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 24 | B01891 | 聚合金融服務有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 25 | B01769 | 一中證券有限公司 | 10,561 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 26 | B01118 | 東亞證券有限公司 | 10,008,000 | -10,000 | 1.01 | -0.00 | 2012-10-30 | |
| 27 | B01169 | 大眾金融証券有限公司 | 2,130,000 | -14,000 | 0.22 | -0.00 | 2012-10-30 | |
| 28 | B01340 | 利興股票有限公司 | 95,016 | -18,000 | 0.01 | -0.00 | 2012-10-30 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 578,000 | -20,000 | 0.06 | -0.00 | 2012-10-30 | |
| 30 | B01373 | 恒豐證券有限公司 | 1,478,000 | -20,000 | 0.15 | -0.00 | 2012-10-30 | |
| 31 | B01540 | 美建證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 32 | B01665 | 永勝證券有限公司 | 20,000 | -22,000 | 0.00 | -0.00 | 2012-10-30 | |
| 33 | B01575 | 恒富證券有限公司 | 630,000 | -24,000 | 0.06 | -0.00 | 2012-10-30 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 2,512,000 | -30,000 | 0.25 | -0.00 | 2012-10-30 | |
| 35 | B01649 | 信達國際證券有限公司 | 144,000 | -30,000 | 0.01 | -0.00 | 2012-10-30 | |
| 36 | C00048 | 集友銀行有限公司 | 7,274,000 | -30,000 | 0.74 | -0.00 | 2012-10-30 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 8,840,000 | -36,000 | 0.90 | -0.00 | 2012-10-30 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 360,000 | -50,000 | 0.04 | -0.01 | 2012-10-30 | |
| 39 | B01183 | 創興證券有限公司 | 6,650,000 | -50,000 | 0.67 | -0.01 | 2012-10-30 | |
| 40 | B01695 | 大新證券有限公司 | 1,822,000 | -50,000 | 0.18 | -0.01 | 2012-10-30 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 218,000 | -50,000 | 0.02 | -0.01 | 2012-10-30 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 106,664,000 | -66,000 | 10.81 | -0.01 | 2012-10-30 | |
| 43 | C00002 | 交通銀行信託有限公司 | 11,980,000 | -76,000 | 1.21 | -0.01 | 2012-10-30 | |
| 44 | B01731 | 信亨証券有限公司 | 900,000 | -100,000 | 0.09 | -0.01 | 2012-10-30 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 9,314,000 | -144,000 | 0.94 | -0.01 | 2012-10-30 | |
| 46 | B01143 | 海通國際證券有限公司 | 11,698,000 | -210,000 | 1.19 | -0.02 | 2012-10-30 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 43,046,662 | -272,000 | 4.36 | -0.03 | 2012-10-30 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 20,724,000 | -508,000 | 2.10 | -0.05 | 2012-10-30 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 8,424,000 | -2,226,000 | 0.85 | -0.23 | 2012-10-30 | |
| 49 | Total changed named holdings | 606,181,232 | -30,000 | 61.44 | -0.00 | |||
| 270 | Unchanged named holdings | 345,791,767 | 0 | 35.05 | 0.00 | |||
| 319 | Total named holdings | 951,972,999 | -30,000 | 96.48 | 0.00 | |||
| 91 | Unnamed Investor Participants | 11,916,000 | 0 | 1.21 | 0.00 | |||
| 410 | Total securities in CCASS | 963,888,999 | -30,000 | 97.69 | -0.00 | |||
| Securities not in CCASS | 22,811,001 | 30,000 | 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 | 2012-10-26 |
| Volume | 3,101,000 |
| Turnover | 2,791,440 |
| Average price | 0.900 |
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