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 2012-12-06 to 2012-12-07
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 | B01842 | 交銀國際證券有限公司 | 12,806,000 | 3,440,000 | 1.30 | 0.35 | 2012-12-07 | |
| 2 | B01338 | 英皇證券有限公司 | 3,630,000 | 208,000 | 0.37 | 0.02 | 2012-12-07 | |
| 3 | B01119 | 時富證券有限公司 | 2,480,000 | 200,000 | 0.25 | 0.02 | 2012-12-07 | |
| 4 | B01570 | 金滙證券有限公司 | 3,134,000 | 110,000 | 0.32 | 0.01 | 2012-12-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,936,000 | 50,000 | 0.50 | 0.01 | 2012-12-07 | |
| 6 | B01166 | 景福證劵有限公司 | 126,000 | 50,000 | 0.01 | 0.01 | 2012-12-07 | |
| 7 | B01584 | 致富證券有限公司 | 2,756,000 | 30,000 | 0.28 | 0.00 | 2012-12-07 | |
| 8 | B01169 | 大眾金融証券有限公司 | 2,078,000 | 26,000 | 0.21 | 0.00 | 2012-12-07 | |
| 9 | B01183 | 創興證券有限公司 | 6,458,000 | 20,000 | 0.65 | 0.00 | 2012-12-07 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,350,000 | 20,000 | 0.14 | 0.00 | 2012-12-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,562,000 | 14,000 | 0.87 | 0.00 | 2012-12-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,328,000 | 14,000 | 0.34 | 0.00 | 2012-12-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,346 | 10,000 | 0.30 | 0.00 | 2012-12-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,216,000 | 10,000 | 0.12 | 0.00 | 2012-12-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,448,000 | 10,000 | 0.25 | 0.00 | 2012-12-07 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 4,938,000 | -2,000 | 0.50 | -0.00 | 2012-12-07 | |
| 17 | B01740 | 贏證券有限公司 | 9,448,000 | -2,000 | 0.96 | -0.00 | 2012-12-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 6,594,000 | -8,000 | 0.67 | -0.00 | 2012-12-07 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,080,000 | -10,000 | 0.21 | -0.00 | 2012-12-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -18,000 | 0.00 | -0.00 | 2012-12-07 | |
| 21 | B01284 | 恒生證券有限公司 | 48,335,000 | -20,000 | 4.90 | -0.00 | 2012-12-07 | |
| 22 | B01700 | 滙信理財有限公司 | 222,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 | |
| 23 | B01695 | 大新證券有限公司 | 1,926,000 | -32,000 | 0.20 | -0.00 | 2012-12-07 | |
| 24 | B01818 | 一通投資者有限公司 | 354,000 | -50,000 | 0.04 | -0.01 | 2012-12-07 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,458,000 | -50,000 | 0.96 | -0.01 | 2012-12-07 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 8,773,321 | -50,000 | 0.89 | -0.01 | 2012-12-07 | |
| 27 | B01425 | 偉富證劵有限公司 | 160,000 | -100,000 | 0.02 | -0.01 | 2012-12-07 | |
| 28 | B01289 | 南華證券投資有限公司 | 776,000 | -100,000 | 0.08 | -0.01 | 2012-12-07 | |
| 29 | B01212 | 興業證券有限公司 | 150,000 | -100,000 | 0.02 | -0.01 | 2012-12-07 | |
| 30 | B01130 | 中銀國際證券有限公司 | 55,734,000 | -130,000 | 5.65 | -0.01 | 2012-12-07 | |
| 31 | B01743 | 世博證券有限公司 | 562,000 | -318,000 | 0.06 | -0.03 | 2012-12-07 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 35,232,000 | -400,000 | 3.57 | -0.04 | 2012-12-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,040,434 | -454,000 | 16.22 | -0.05 | 2012-12-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 105,458,000 | -738,000 | 10.69 | -0.07 | 2012-12-07 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 43,068,316 | -1,620,000 | 4.36 | -0.16 | 2012-12-07 | |
| 35 | Total changed named holdings | 551,619,417 | -10,000 | 55.91 | -0.00 | |||
| 284 | Unchanged named holdings | 399,773,582 | 0 | 40.52 | 0.00 | |||
| 319 | Total named holdings | 951,392,999 | -10,000 | 96.42 | 0.00 | |||
| 93 | Unnamed Investor Participants | 12,286,000 | 0 | 1.25 | 0.00 | |||
| 412 | Total securities in CCASS | 963,678,999 | -10,000 | 97.67 | -0.00 | |||
| Securities not in CCASS | 23,021,001 | 10,000 | 2.33 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 4,200,000 |
| Turnover | 3,853,040 |
| Average price | 0.917 |
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