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 2018-12-20 to 2018-12-21
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 | C00039 | 渣打銀行(香港)有限公司 | 64,501,955 | 894,000 | 6.54 | 0.09 | 2018-12-21 | |
| 2 | B01564 | 農銀國際證券有限公司 | 90,128,000 | 252,000 | 9.13 | 0.03 | 2018-12-21 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 650,000 | 50,000 | 0.07 | 0.01 | 2018-12-21 | |
| 4 | C00002 | 交通銀行信託有限公司 | 8,518,000 | 4,000 | 0.86 | 0.00 | 2018-12-21 | |
| 5 | C00048 | 集友銀行有限公司 | 19,782,000 | -2,000 | 2.00 | -0.00 | 2018-12-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 743,000 | -6,000 | 0.08 | -0.00 | 2018-12-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 535,035 | -12,000 | 0.05 | -0.00 | 2018-12-21 | |
| 8 | B01343 | 展兆投資有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2018-12-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 126,847,600 | -24,000 | 12.86 | -0.00 | 2018-12-21 | |
| 10 | B01673 | 富昌證券有限公司 | 594,000 | -30,000 | 0.06 | -0.00 | 2018-12-21 | |
| 11 | C00010 | 花旗銀行 | 44,704,200 | -32,000 | 4.53 | -0.00 | 2018-12-21 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,257,153 | -44,000 | 4.08 | -0.00 | 2018-12-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,280,942 | -48,000 | 17.97 | -0.00 | 2018-12-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,860,000 | -78,000 | 0.29 | -0.01 | 2018-12-21 | |
| 15 | C00093 | BNP PARIBAS | 4,730,810 | -134,000 | 0.48 | -0.01 | 2018-12-21 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,638,190 | -770,000 | 0.17 | -0.08 | 2018-12-21 | |
| 16 | Total changed named holdings | 583,818,885 | 0 | 59.17 | 0.00 | |||
| 269 | Unchanged named holdings | 384,517,814 | 0 | 38.97 | 0.00 | |||
| 285 | Total named holdings | 968,336,699 | 0 | 98.14 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,792,000 | 0 | 0.69 | 0.00 | |||
| 341 | Total securities in CCASS | 975,128,699 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 11,571,301 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-19 |
| Volume | 402,000 |
| Turnover | 444,660 |
| Average price | 1.106 |
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