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 2021-06-23 to 2021-06-24
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 | B01130 | 中銀國際證券有限公司 | 80,844,434 | 80,000 | 8.19 | 0.01 | 2021-06-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 7,780,000 | 62,000 | 0.79 | 0.01 | 2021-06-24 | |
| 3 | B01328 | 萬興証券有限公司 | 594,000 | 30,000 | 0.06 | 0.00 | 2021-06-24 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 818,000 | 26,000 | 0.08 | 0.00 | 2021-06-24 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 2,432,000 | 20,000 | 0.25 | 0.00 | 2021-06-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 141,693,600 | 18,000 | 14.36 | 0.00 | 2021-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,329,000 | 10,000 | 13.21 | 0.00 | 2021-06-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,258,000 | 6,000 | 0.63 | 0.00 | 2021-06-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 9,602,000 | -2,000 | 0.97 | -0.00 | 2021-06-24 | |
| 10 | B01904 | 華盛資本証券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2021-06-24 | |
| 11 | B01284 | 恒生證券有限公司 | 27,763,000 | -6,000 | 2.81 | -0.00 | 2021-06-24 | |
| 12 | C00010 | 花旗銀行 | 41,651,199 | -6,000 | 4.22 | -0.00 | 2021-06-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,238,000 | -16,000 | 0.33 | -0.00 | 2021-06-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 21,448,000 | -16,000 | 2.17 | -0.00 | 2021-06-24 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,275,035 | -16,000 | 0.13 | -0.00 | 2021-06-24 | |
| 16 | B01673 | 富昌證券有限公司 | 4,228,000 | -20,000 | 0.43 | -0.00 | 2021-06-24 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 15,068,000 | -20,000 | 1.53 | -0.00 | 2021-06-24 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 688,000 | -20,000 | 0.07 | -0.00 | 2021-06-24 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,698,000 | -26,000 | 0.88 | -0.00 | 2021-06-24 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 7,632,000 | -40,000 | 0.77 | -0.00 | 2021-06-24 | |
| 21 | C00093 | BNP PARIBAS | 1,751,000 | -60,000 | 0.18 | -0.01 | 2021-06-24 | |
| 21 | Total changed named holdings | 513,837,268 | 0 | 52.08 | 0.00 | |||
| 232 | Unchanged named holdings | 457,816,280 | 0 | 46.40 | 0.00 | |||
| 253 | Total named holdings | 971,653,548 | 0 | 98.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,752,000 | 0 | 0.38 | 0.00 | |||
| 301 | Total securities in CCASS | 975,405,548 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 11,294,452 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 314,000 |
| Turnover | 330,000 |
| Average price | 1.051 |
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