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 2021-08-05 to 2021-08-06
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 | C00010 | 花旗銀行 | 41,107,199 | 200,000 | 4.17 | 0.02 | 2021-08-06 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 12,588,000 | 152,000 | 1.28 | 0.02 | 2021-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,727,000 | 78,000 | 11.63 | 0.01 | 2021-08-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 80,376,434 | 70,000 | 8.15 | 0.01 | 2021-08-06 | |
| 5 | B01209 | 茂宸證券有限公司 | 2,706,000 | 50,000 | 0.27 | 0.01 | 2021-08-06 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,790,000 | 34,000 | 0.49 | 0.00 | 2021-08-06 | |
| 7 | B02159 | 盈立證券有限公司 | 26,000 | 18,000 | 0.00 | 0.00 | 2021-08-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 821,000 | 14,000 | 0.08 | 0.00 | 2021-08-06 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 10,146,000 | 8,000 | 1.03 | 0.00 | 2021-08-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,000 | 2,000 | 0.28 | 0.00 | 2021-08-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 16,558,000 | 2,000 | 1.68 | 0.00 | 2021-08-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 22,968,000 | -8,000 | 2.33 | -0.00 | 2021-08-06 | |
| 13 | B01581 | 滙富金融服務有限公司 | 786,000 | -8,000 | 0.08 | -0.00 | 2021-08-06 | |
| 14 | B01938 | 興證國際證券有限公司 | 18,248,000 | -10,000 | 1.85 | -0.00 | 2021-08-06 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 6,338,000 | -12,000 | 0.64 | -0.00 | 2021-08-06 | |
| 16 | B01673 | 富昌證券有限公司 | 4,032,000 | -18,000 | 0.41 | -0.00 | 2021-08-06 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 486,000 | -20,000 | 0.05 | -0.00 | 2021-08-06 | |
| 18 | B01584 | 致富證券有限公司 | 5,699,000 | -20,000 | 0.58 | -0.00 | 2021-08-06 | |
| 19 | B01351 | 永豐證券有限公司 | 210,000 | -24,000 | 0.02 | -0.00 | 2021-08-06 | |
| 20 | B01118 | 東亞證券有限公司 | 2,454,000 | -30,000 | 0.25 | -0.00 | 2021-08-06 | |
| 21 | B01509 | 益群證券有限公司 | 440,000 | -30,000 | 0.04 | -0.00 | 2021-08-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 10,680,000 | -48,000 | 1.08 | -0.00 | 2021-08-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -84,000 | 0.10 | -0.01 | 2021-08-06 | |
| 24 | C00002 | 交通銀行信託有限公司 | 10,518,000 | -90,000 | 1.07 | -0.01 | 2021-08-06 | |
| 25 | B01119 | 時富證券有限公司 | 952,000 | -94,000 | 0.10 | -0.01 | 2021-08-06 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 143,889,600 | -132,000 | 14.58 | -0.01 | 2021-08-06 | |
| 26 | Total changed named holdings | 515,334,233 | 0 | 52.23 | 0.00 | |||
| 227 | Unchanged named holdings | 456,337,315 | 0 | 46.25 | 0.00 | |||
| 253 | Total named holdings | 971,671,548 | 0 | 98.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,602,000 | 0 | 0.37 | 0.00 | |||
| 301 | Total securities in CCASS | 975,273,548 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 11,426,452 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 788,000 |
| Turnover | 691,320 |
| Average price | 0.877 |
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