Xiamen International Port Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 220,000 | 0.11 | 0.02 | 2008-06-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,704,010 | 208,000 | 3.31 | 0.02 | 2008-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 28,565,419 | 200,000 | 2.90 | 0.02 | 2008-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,112,000 | 116,000 | 7.82 | 0.01 | 2008-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,275,832 | 98,000 | 1.24 | 0.01 | 2008-06-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | 70,000 | 0.44 | 0.01 | 2008-06-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,460,000 | 50,000 | 0.35 | 0.01 | 2008-06-30 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,204,000 | 40,000 | 0.12 | 0.00 | 2008-06-30 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,152,000 | 30,000 | 1.43 | 0.00 | 2008-06-30 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 660,000 | 30,000 | 0.07 | 0.00 | 2008-06-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,904,000 | 26,000 | 0.80 | 0.00 | 2008-06-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,882,000 | 24,000 | 0.90 | 0.00 | 2008-06-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,154,000 | 20,000 | 0.32 | 0.00 | 2008-06-30 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2008-06-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 37,482,000 | 16,000 | 3.80 | 0.00 | 2008-06-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,006,000 | 10,000 | 0.61 | 0.00 | 2008-06-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,222,000 | 10,000 | 0.23 | 0.00 | 2008-06-30 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2008-06-30 | |
| 19 | B01458 | YICKO SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2008-06-30 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 860,000 | 8,000 | 0.09 | 0.00 | 2008-06-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,302,000 | 6,000 | 0.44 | 0.00 | 2008-06-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 6,000 | 0.34 | 0.00 | 2008-06-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 4,000 | 0.17 | 0.00 | 2008-06-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,000 | 4,000 | 0.41 | 0.00 | 2008-06-30 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2008-06-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -4,000 | 0.15 | -0.00 | 2008-06-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,001 | -6,000 | 0.12 | -0.00 | 2008-06-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,186,000 | -8,000 | 0.53 | -0.00 | 2008-06-30 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2008-06-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,466,000 | -10,000 | 0.45 | -0.00 | 2008-06-30 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.01 | -0.00 | 2008-06-30 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2008-06-30 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2008-06-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2008-06-30 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,266,000 | -12,000 | 0.23 | -0.00 | 2008-06-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,668,000 | -12,000 | 0.68 | -0.00 | 2008-06-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,760,500 | -16,000 | 9.20 | -0.00 | 2008-06-30 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2008-06-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 910,000 | -20,000 | 0.09 | -0.00 | 2008-06-30 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 348,000 | -20,000 | 0.04 | -0.00 | 2008-06-30 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,862,000 | -20,000 | 0.39 | -0.00 | 2008-06-30 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 279,016 | -20,000 | 0.03 | -0.00 | 2008-06-30 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | -20,000 | 0.07 | -0.00 | 2008-06-30 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,000 | -26,000 | 0.65 | -0.00 | 2008-06-30 | |
| 45 | B01173 | RIFA SECURITIES LTD | 1,500,000 | -52,000 | 0.15 | -0.01 | 2008-06-30 | |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,756,800 | -108,000 | 0.18 | -0.01 | 2008-06-30 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,702,814 | -130,000 | 2.50 | -0.01 | 2008-06-30 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,304,000 | -140,000 | 1.55 | -0.01 | 2008-06-30 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -140,000 | 0.06 | -0.01 | 2008-06-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,960,799 | -424,000 | 32.33 | -0.04 | 2008-06-30 | |
| 50 | Total changed named holdings | 745,257,191 | -20,000 | 75.53 | -0.00 | |||
| 271 | Unchanged named holdings | 230,086,809 | 0 | 23.32 | 0.00 | |||
| 321 | Total named holdings | 975,344,000 | -20,000 | 98.85 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,442,000 | 20,000 | 0.55 | 0.00 | |||
| 372 | Total securities in CCASS | 980,786,000 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 5,914,000 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 2,198,000 |
| Turnover | 4,339,740 |
| Average price | 1.974 |
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