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 2010-12-14 to 2010-12-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,930,000 | 350,000 | 1.41 | 0.04 | 2010-12-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,320,415 | 232,000 | 30.03 | 0.02 | 2010-12-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,272,000 | 178,000 | 0.53 | 0.02 | 2010-12-15 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 196,000 | 100,000 | 0.02 | 0.01 | 2010-12-15 | |
| 5 | B01416 | VC BROKERAGE LTD | 336,000 | 60,000 | 0.03 | 0.01 | 2010-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 46,000 | 0.06 | 0.00 | 2010-12-15 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | 40,000 | 0.10 | 0.00 | 2010-12-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,190,000 | 30,000 | 0.53 | 0.00 | 2010-12-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,000 | 26,000 | 0.63 | 0.00 | 2010-12-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,304,000 | 24,000 | 0.33 | 0.00 | 2010-12-15 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,254,000 | 20,000 | 0.63 | 0.00 | 2010-12-15 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-12-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-12-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,014,200 | 6,000 | 2.94 | 0.00 | 2010-12-15 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-12-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,000 | -16,000 | 0.27 | -0.00 | 2010-12-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -18,000 | 0.20 | -0.00 | 2010-12-15 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-12-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | -26,000 | 0.06 | -0.00 | 2010-12-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,364,000 | -26,000 | 1.76 | -0.00 | 2010-12-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,292,000 | -32,000 | 8.85 | -0.00 | 2010-12-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 56,586,000 | -40,000 | 5.73 | -0.00 | 2010-12-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,188,000 | -94,000 | 2.05 | -0.01 | 2010-12-15 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,176,000 | -100,000 | 0.12 | -0.01 | 2010-12-15 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 6,550,000 | -244,000 | 0.66 | -0.02 | 2010-12-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,130,000 | -256,000 | 3.56 | -0.03 | 2010-12-15 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,018,000 | -258,000 | 1.02 | -0.03 | 2010-12-15 | |
| 27 | Total changed named holdings | 607,426,615 | 0 | 61.56 | 0.00 | |||
| 292 | Unchanged named holdings | 355,124,384 | 0 | 35.99 | 0.00 | |||
| 319 | Total named holdings | 962,550,999 | 0 | 97.55 | 0.00 | |||
| 73 | Unnamed Investor Participants | 6,056,000 | 0 | 0.61 | 0.00 | |||
| 392 | Total securities in CCASS | 968,606,999 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 18,093,001 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 1,156,000 |
| Turnover | 1,753,000 |
| Average price | 1.516 |
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