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 2009-02-12 to 2009-02-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | 802,000 | 0.50 | 0.08 | 2009-02-13 | |
| 2 | B01173 | RIFA SECURITIES LTD | 1,498,000 | 630,000 | 0.15 | 0.06 | 2009-02-13 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 5,894,147 | 500,000 | 0.60 | 0.05 | 2009-02-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,000 | 476,000 | 0.64 | 0.05 | 2009-02-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,062,000 | 438,000 | 0.61 | 0.04 | 2009-02-13 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 892,000 | 322,000 | 0.09 | 0.03 | 2009-02-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,000 | 216,000 | 0.15 | 0.02 | 2009-02-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | 196,000 | 0.34 | 0.02 | 2009-02-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,952,000 | 120,000 | 3.54 | 0.01 | 2009-02-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,134,000 | 102,000 | 1.84 | 0.01 | 2009-02-13 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,162,000 | 100,000 | 0.12 | 0.01 | 2009-02-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,668,000 | 100,000 | 0.57 | 0.01 | 2009-02-13 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,734,000 | 70,000 | 0.18 | 0.01 | 2009-02-13 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | 68,000 | 0.03 | 0.01 | 2009-02-13 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 330,000 | 62,000 | 0.03 | 0.01 | 2009-02-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,891,000 | 60,000 | 0.60 | 0.01 | 2009-02-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 58,000 | 0.14 | 0.01 | 2009-02-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | 56,000 | 0.09 | 0.01 | 2009-02-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,538,000 | 50,000 | 0.76 | 0.01 | 2009-02-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 50,000 | 0.04 | 0.01 | 2009-02-13 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-02-13 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2009-02-13 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-02-13 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2009-02-13 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | 20,000 | 0.04 | 0.00 | 2009-02-13 | |
| 26 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,622,000 | 18,000 | 0.47 | 0.00 | 2009-02-13 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 978,000 | 12,000 | 0.10 | 0.00 | 2009-02-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,108,000 | -6,000 | 0.31 | -0.00 | 2009-02-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,282,000 | -10,000 | 0.54 | -0.00 | 2009-02-13 | |
| 31 | B01610 | KGI ASIA LTD | 4,712,000 | -14,000 | 0.48 | -0.00 | 2009-02-13 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,388,000 | -14,000 | 0.14 | -0.00 | 2009-02-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,405,186 | -18,000 | 1.05 | -0.00 | 2009-02-13 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,376,000 | -30,000 | 0.34 | -0.00 | 2009-02-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,964,000 | -50,000 | 0.40 | -0.01 | 2009-02-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 57,336,000 | -100,000 | 5.81 | -0.01 | 2009-02-13 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,874,000 | -100,000 | 0.39 | -0.01 | 2009-02-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,268,000 | -178,000 | 8.24 | -0.02 | 2009-02-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,000 | -262,000 | 0.44 | -0.03 | 2009-02-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,884,814 | -378,000 | 1.81 | -0.04 | 2009-02-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,156,500 | -1,302,000 | 10.45 | -0.13 | 2009-02-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,960,199 | -2,344,000 | 32.22 | -0.24 | 2009-02-13 | |
| 42 | Total changed named holdings | 733,194,846 | -150,000 | 74.31 | -0.02 | |||
| 275 | Unchanged named holdings | 235,774,154 | 0 | 23.90 | 0.00 | |||
| 317 | Total named holdings | 968,969,000 | -150,000 | 98.20 | 0.00 | |||
| 77 | Unnamed Investor Participants | 7,238,000 | 150,000 | 0.73 | 0.02 | |||
| 394 | Total securities in CCASS | 976,207,000 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 10,493,000 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 7,020,000 |
| Turnover | 5,575,380 |
| Average price | 0.794 |
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