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 2018-08-01 to 2018-08-02
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 | C00016 | DBS BANK LTD | 11,398,000 | 224,000 | 1.16 | 0.02 | 2018-08-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 128,705,600 | 176,000 | 13.04 | 0.02 | 2018-08-02 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 3,396,000 | 176,000 | 0.34 | 0.02 | 2018-08-02 | |
| 4 | C00093 | BNP PARIBAS | 4,872,747 | 48,000 | 0.49 | 0.00 | 2018-08-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 63,161,955 | 38,000 | 6.40 | 0.00 | 2018-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,045 | 30,000 | 0.02 | 0.00 | 2018-08-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,077,000 | 26,000 | 0.11 | 0.00 | 2018-08-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,424,000 | 20,000 | 0.14 | 0.00 | 2018-08-02 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,522,000 | 2,000 | 0.15 | 0.00 | 2018-08-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 537,418 | -2,000 | 0.05 | -0.00 | 2018-08-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 6,436,000 | -4,000 | 0.65 | -0.00 | 2018-08-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 4,296,000 | -6,000 | 0.44 | -0.00 | 2018-08-02 | |
| 14 | B01423 | 信誠證券有限公司 | 3,084,000 | -14,000 | 0.31 | -0.00 | 2018-08-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,179,153 | -16,000 | 4.27 | -0.00 | 2018-08-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,582,000 | -18,000 | 0.36 | -0.00 | 2018-08-02 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 740,000 | -20,000 | 0.07 | -0.00 | 2018-08-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 465,035 | -20,000 | 0.05 | -0.00 | 2018-08-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,964,000 | -78,000 | 0.60 | -0.01 | 2018-08-02 | |
| 20 | B01372 | 第一金和昇證券有限公司 | 0 | -86,000 | 0.00 | -0.01 | 2018-08-02 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 3,742,000 | -88,000 | 0.38 | -0.01 | 2018-08-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 13,142,000 | -112,000 | 1.33 | -0.01 | 2018-08-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,429,927 | -278,000 | 18.49 | -0.03 | 2018-08-02 | |
| 23 | Total changed named holdings | 482,327,880 | 0 | 48.88 | 0.00 | |||
| 265 | Unchanged named holdings | 485,318,819 | 0 | 49.19 | 0.00 | |||
| 288 | Total named holdings | 967,646,699 | 0 | 98.07 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,582,000 | 0 | 0.77 | 0.00 | |||
| 347 | Total securities in CCASS | 975,228,699 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 11,471,301 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 1,266,000 |
| Turnover | 1,524,140 |
| Average price | 1.204 |
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