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 2016-05-06 to 2016-05-09
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 | B01137 | 周生生證劵有限公司 | 814,000 | 170,000 | 0.08 | 0.02 | 2016-05-09 | |
| 2 | B01673 | 富昌證券有限公司 | 738,000 | 50,000 | 0.07 | 0.01 | 2016-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,367,799 | 30,000 | 22.74 | 0.00 | 2016-05-09 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,846,000 | 30,000 | 0.29 | 0.00 | 2016-05-09 | |
| 5 | B01585 | 華誠證券有限公司 | 178,000 | 26,000 | 0.02 | 0.00 | 2016-05-09 | |
| 6 | B01407 | 宏旺証券有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2016-05-09 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,956,000 | 16,000 | 0.20 | 0.00 | 2016-05-09 | |
| 9 | B01584 | 致富證券有限公司 | 4,587,000 | 14,000 | 0.46 | 0.00 | 2016-05-09 | |
| 10 | B01511 | 達利證券有限公司 | 168,000 | 8,000 | 0.02 | 0.00 | 2016-05-09 | |
| 11 | C00016 | DBS BANK LTD | 5,624,000 | 6,000 | 0.57 | 0.00 | 2016-05-09 | |
| 12 | B01118 | 東亞證券有限公司 | 4,372,000 | 6,000 | 0.44 | 0.00 | 2016-05-09 | |
| 13 | C00088 | 招商銀行股份有限公司 | 5,408,000 | -2,000 | 0.55 | -0.00 | 2016-05-09 | |
| 14 | B01423 | 信誠證券有限公司 | 1,990,000 | -4,000 | 0.20 | -0.00 | 2016-05-09 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,973,000 | -4,000 | 0.20 | -0.00 | 2016-05-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,769,000 | -6,000 | 2.10 | -0.00 | 2016-05-09 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,788,000 | -6,000 | 0.18 | -0.00 | 2016-05-09 | |
| 18 | C00093 | BNP PARIBAS | 1,963,000 | -10,000 | 0.20 | -0.00 | 2016-05-09 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,300,000 | -10,000 | 0.64 | -0.00 | 2016-05-09 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 120,417,600 | -10,000 | 12.20 | -0.00 | 2016-05-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 46,513,160 | -12,000 | 4.71 | -0.00 | 2016-05-09 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 7,686,000 | -20,000 | 0.78 | -0.00 | 2016-05-09 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 18,462,000 | -26,000 | 1.87 | -0.00 | 2016-05-09 | |
| 24 | B01183 | 創興證券有限公司 | 4,238,000 | -40,000 | 0.43 | -0.00 | 2016-05-09 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,270,000 | -42,000 | 0.74 | -0.00 | 2016-05-09 | |
| 26 | C00010 | 花旗銀行 | 59,357,589 | -42,000 | 6.02 | -0.00 | 2016-05-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 11,260,416 | -78,000 | 1.14 | -0.01 | 2016-05-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,000 | -84,000 | 0.21 | -0.01 | 2016-05-09 | |
| 28 | Total changed named holdings | 563,332,564 | 0 | 57.09 | 0.00 | |||
| 286 | Unchanged named holdings | 406,962,135 | 0 | 41.24 | 0.00 | |||
| 314 | Total named holdings | 970,294,699 | 0 | 98.34 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,238,000 | 0 | 0.43 | 0.00 | |||
| 369 | Total securities in CCASS | 974,532,699 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 12,167,301 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 488,000 |
| Turnover | 766,140 |
| Average price | 1.570 |
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