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 2010-08-18 to 2010-08-19
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 632,000 | 200,000 | 0.06 | 0.02 | 2010-08-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,446,000 | 130,000 | 9.17 | 0.01 | 2010-08-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 60,764,000 | 114,000 | 6.16 | 0.01 | 2010-08-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | 100,000 | 0.13 | 0.01 | 2010-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,565,415 | 60,000 | 31.07 | 0.01 | 2010-08-19 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2010-08-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,622,000 | 20,000 | 0.57 | 0.00 | 2010-08-19 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 20,000 | 0.08 | 0.00 | 2010-08-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,376,200 | 18,000 | 1.96 | 0.00 | 2010-08-19 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 456,000 | 16,000 | 0.05 | 0.00 | 2010-08-19 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 894,000 | 6,000 | 0.09 | 0.00 | 2010-08-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,124,000 | -4,000 | 1.94 | -0.00 | 2010-08-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,759,000 | -6,000 | 0.79 | -0.00 | 2010-08-19 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2010-08-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,418,000 | -10,000 | 0.75 | -0.00 | 2010-08-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | -10,000 | 0.09 | -0.00 | 2010-08-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,000 | -10,000 | 0.65 | -0.00 | 2010-08-19 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,626,000 | -10,000 | 0.16 | -0.00 | 2010-08-19 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | -16,000 | 0.10 | -0.00 | 2010-08-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,998,000 | -16,000 | 0.51 | -0.00 | 2010-08-19 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2010-08-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,566,000 | -34,000 | 1.68 | -0.00 | 2010-08-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 43,054,000 | -40,000 | 4.36 | -0.00 | 2010-08-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,000 | -40,000 | 0.51 | -0.00 | 2010-08-19 | |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 218,000 | -100,000 | 0.02 | -0.01 | 2010-08-19 | |
| 26 | B01610 | KGI ASIA LTD | 6,480,000 | -100,000 | 0.66 | -0.01 | 2010-08-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,204,000 | -110,000 | 0.93 | -0.01 | 2010-08-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,000 | -200,000 | 0.40 | -0.02 | 2010-08-19 | |
| 28 | Total changed named holdings | 621,132,615 | 0 | 62.95 | 0.00 | |||
| 291 | Unchanged named holdings | 343,006,384 | 0 | 34.76 | 0.00 | |||
| 319 | Total named holdings | 964,138,999 | 0 | 97.71 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,256,000 | 0 | 0.63 | 0.00 | |||
| 393 | Total securities in CCASS | 970,394,999 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 16,305,001 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 802,000 |
| Turnover | 1,159,920 |
| Average price | 1.446 |
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