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 2020-12-09 to 2020-12-10
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 | B01590 | 盈透證券香港有限公司 | 10,694,000 | 1,320,000 | 1.08 | 0.13 | 2020-12-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 118,485,600 | 912,000 | 12.01 | 0.09 | 2020-12-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 4,910,000 | 900,000 | 0.50 | 0.09 | 2020-12-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,315,203 | 418,000 | 1.05 | 0.04 | 2020-12-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,248,000 | 372,000 | 1.04 | 0.04 | 2020-12-10 | |
| 6 | C00003 | 東亞銀行有限公司 | 5,464,000 | 304,000 | 0.55 | 0.03 | 2020-12-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,080,000 | 272,000 | 0.51 | 0.03 | 2020-12-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 22,034,000 | 234,000 | 2.23 | 0.02 | 2020-12-10 | |
| 9 | B01284 | 恒生證券有限公司 | 26,553,000 | 220,000 | 2.69 | 0.02 | 2020-12-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,206,000 | 182,000 | 0.83 | 0.02 | 2020-12-10 | |
| 11 | B01633 | 名匯證券有限公司 | 1,072,000 | 114,000 | 0.11 | 0.01 | 2020-12-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,228,000 | 112,000 | 0.94 | 0.01 | 2020-12-10 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 3,178,000 | 100,000 | 0.32 | 0.01 | 2020-12-10 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2020-12-10 | |
| 15 | C00093 | BNP PARIBAS | 4,601,000 | 22,000 | 0.47 | 0.00 | 2020-12-10 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,586,000 | 20,000 | 0.16 | 0.00 | 2020-12-10 | |
| 17 | B01676 | 大盛証券投資有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2020-12-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 8,368,000 | 16,000 | 0.85 | 0.00 | 2020-12-10 | |
| 19 | B01119 | 時富證券有限公司 | 510,000 | 14,000 | 0.05 | 0.00 | 2020-12-10 | |
| 20 | B01915 | 元宇證券有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2020-12-10 | |
| 21 | B01509 | 益群證券有限公司 | 430,000 | -10,000 | 0.04 | -0.00 | 2020-12-10 | |
| 22 | C00010 | 花旗銀行 | 41,191,200 | -10,000 | 4.17 | -0.00 | 2020-12-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,514,000 | -12,000 | 0.36 | -0.00 | 2020-12-10 | |
| 24 | B01209 | 茂宸證券有限公司 | 2,864,000 | -16,000 | 0.29 | -0.00 | 2020-12-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,000 | -20,000 | 0.17 | -0.00 | 2020-12-10 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 3,610,000 | -20,000 | 0.37 | -0.00 | 2020-12-10 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2020-12-10 | |
| 28 | B01695 | 大新證券有限公司 | 2,106,000 | -32,000 | 0.21 | -0.00 | 2020-12-10 | |
| 29 | B01445 | 勝利證券有限公司 | 110,000 | -40,000 | 0.01 | -0.00 | 2020-12-10 | |
| 30 | B01118 | 東亞證券有限公司 | 2,780,000 | -40,000 | 0.28 | -0.00 | 2020-12-10 | |
| 31 | B01183 | 創興證券有限公司 | 2,486,000 | -44,000 | 0.25 | -0.00 | 2020-12-10 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 622,000 | -46,000 | 0.06 | -0.00 | 2020-12-10 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 88,000 | -46,000 | 0.01 | -0.00 | 2020-12-10 | |
| 34 | B01818 | 一通投資者有限公司 | 213,899 | -60,000 | 0.02 | -0.01 | 2020-12-10 | |
| 35 | B01842 | 交銀國際證券有限公司 | 982,000 | -60,000 | 0.10 | -0.01 | 2020-12-10 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 15,776,000 | -76,000 | 1.60 | -0.01 | 2020-12-10 | |
| 37 | B01904 | 華盛資本証券有限公司 | 28,000 | -80,000 | 0.00 | -0.01 | 2020-12-10 | |
| 38 | B01169 | 大眾金融証券有限公司 | 300,000 | -88,000 | 0.03 | -0.01 | 2020-12-10 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 15,508,000 | -100,000 | 1.57 | -0.01 | 2020-12-10 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 13,680,000 | -134,000 | 1.39 | -0.01 | 2020-12-10 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 10,042,000 | -146,000 | 1.02 | -0.01 | 2020-12-10 | |
| 42 | C00016 | DBS BANK LTD | 13,232,000 | -200,000 | 1.34 | -0.02 | 2020-12-10 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,972,000 | -338,000 | 0.61 | -0.03 | 2020-12-10 | |
| 44 | B01130 | 中銀國際證券有限公司 | 74,150,434 | -350,000 | 7.51 | -0.04 | 2020-12-10 | |
| 45 | B01143 | 海通國際證券有限公司 | 12,016,000 | -366,000 | 1.22 | -0.04 | 2020-12-10 | |
| 46 | B01407 | 宏旺証券有限公司 | 50,000 | -470,000 | 0.01 | -0.05 | 2020-12-10 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 7,760,000 | -544,000 | 0.79 | -0.06 | 2020-12-10 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 4,768,000 | -658,000 | 0.48 | -0.07 | 2020-12-10 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,248,000 | -692,000 | 1.34 | -0.07 | 2020-12-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,772,000 | -836,000 | 13.66 | -0.08 | 2020-12-10 | |
| 50 | Total changed named holdings | 634,727,336 | 60,000 | 64.33 | 0.01 | |||
| 208 | Unchanged named holdings | 333,528,212 | 0 | 33.80 | 0.00 | |||
| 258 | Total named holdings | 968,255,548 | 60,000 | 98.13 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,906,000 | -60,000 | 0.70 | -0.01 | |||
| 310 | Total securities in CCASS | 975,161,548 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 11,538,452 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 8,396,000 |
| Turnover | 9,257,940 |
| Average price | 1.103 |
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