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 2010-03-09 to 2010-03-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,632,000 | 1,000,000 | 0.77 | 0.10 | 2010-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,111,869 | 998,000 | 29.50 | 0.10 | 2010-03-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,624,000 | 568,000 | 1.48 | 0.06 | 2010-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,574,000 | 282,000 | 9.79 | 0.03 | 2010-03-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 65,538,000 | 74,000 | 6.64 | 0.01 | 2010-03-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,272,000 | 72,000 | 0.74 | 0.01 | 2010-03-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,246,666 | 56,000 | 0.73 | 0.01 | 2010-03-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | 40,000 | 0.20 | 0.00 | 2010-03-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 38,000 | 0.03 | 0.00 | 2010-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 30,000 | 0.07 | 0.00 | 2010-03-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 30,000 | 0.09 | 0.00 | 2010-03-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,514,000 | 20,000 | 1.78 | 0.00 | 2010-03-10 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,864,000 | 10,000 | 0.90 | 0.00 | 2010-03-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,808,000 | 10,000 | 0.39 | 0.00 | 2010-03-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 10,000 | 0.10 | 0.00 | 2010-03-10 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-03-10 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 454,000 | 4,000 | 0.05 | 0.00 | 2010-03-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,000 | 4,000 | 0.64 | 0.00 | 2010-03-10 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-03-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,586,200 | -4,000 | 2.29 | -0.00 | 2010-03-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | -6,000 | 0.07 | -0.00 | 2010-03-10 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,144,000 | -10,000 | 0.12 | -0.00 | 2010-03-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,000 | -10,000 | 0.57 | -0.00 | 2010-03-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,322,000 | -16,000 | 1.86 | -0.00 | 2010-03-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,968,000 | -16,000 | 0.40 | -0.00 | 2010-03-10 | |
| 27 | B01705 | HENIK SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2010-03-10 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2010-03-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -20,000 | 0.12 | -0.00 | 2010-03-10 | |
| 30 | B01708 | ROSA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | -20,000 | 0.08 | -0.00 | 2010-03-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,000 | -20,000 | 0.37 | -0.00 | 2010-03-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,056,000 | -24,000 | 0.21 | -0.00 | 2010-03-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,760,000 | -26,000 | 0.99 | -0.00 | 2010-03-10 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -34,000 | 0.12 | -0.00 | 2010-03-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,524,000 | -36,000 | 0.26 | -0.00 | 2010-03-10 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | -38,000 | 0.26 | -0.00 | 2010-03-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,664,000 | -40,000 | 0.78 | -0.00 | 2010-03-10 | |
| 41 | B01610 | KGI ASIA LTD | 8,730,000 | -64,000 | 0.88 | -0.01 | 2010-03-10 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,391,000 | -78,000 | 0.85 | -0.01 | 2010-03-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,592,000 | -90,000 | 0.77 | -0.01 | 2010-03-10 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,338,000 | -100,000 | 0.14 | -0.01 | 2010-03-10 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-03-10 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | -100,000 | 0.09 | -0.01 | 2010-03-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 47,006,000 | -138,000 | 4.76 | -0.01 | 2010-03-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,100,000 | -156,000 | 0.92 | -0.02 | 2010-03-10 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 474,675 | -158,225 | 0.05 | -0.02 | 2010-03-10 | |
| 50 | C00010 | CITIBANK N.A. | 45,743,225 | -741,775 | 4.64 | -0.08 | 2010-03-10 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,046,000 | 0.00 | -0.11 | 2010-03-10 | |
| 51 | Total changed named holdings | 745,579,635 | 60,000 | 75.56 | 0.01 | |||
| 278 | Unchanged named holdings | 220,967,365 | 0 | 22.39 | 0.00 | |||
| 329 | Total named holdings | 966,547,000 | 60,000 | 97.96 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,148,000 | -30,000 | 0.62 | -0.00 | |||
| 403 | Total securities in CCASS | 972,695,000 | 30,000 | 98.58 | 0.00 | |||
| Securities not in CCASS | 14,005,000 | -30,000 | 1.42 | -0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 3,338,000 |
| Turnover | 5,122,880 |
| Average price | 1.535 |
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