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 2011-02-23 to 2011-02-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,312,000 | 1,052,000 | 3.07 | 0.11 | 2011-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,350,862 | 530,000 | 3.89 | 0.05 | 2011-02-24 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,800,000 | 310,000 | 1.09 | 0.03 | 2011-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,888,000 | 128,000 | 8.40 | 0.01 | 2011-02-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,950,000 | 108,000 | 0.70 | 0.01 | 2011-02-24 | |
| 6 | C00010 | CITIBANK N.A. | 50,687,338 | 94,000 | 5.14 | 0.01 | 2011-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,426,000 | 72,000 | 4.20 | 0.01 | 2011-02-24 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,294,000 | 40,000 | 0.33 | 0.00 | 2011-02-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,082,000 | 30,000 | 0.62 | 0.00 | 2011-02-24 | |
| 10 | B01173 | RIFA SECURITIES LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2011-02-24 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | 30,000 | 0.04 | 0.00 | 2011-02-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 55,054,000 | 20,000 | 5.58 | 0.00 | 2011-02-24 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,554,000 | 20,000 | 0.56 | 0.00 | 2011-02-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,462,000 | 10,000 | 0.35 | 0.00 | 2011-02-24 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | -2,000 | 0.18 | -0.00 | 2011-02-24 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,036,000 | -2,000 | 0.81 | -0.00 | 2011-02-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,524,000 | -10,000 | 0.66 | -0.00 | 2011-02-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -10,000 | 0.07 | -0.00 | 2011-02-24 | |
| 22 | B01740 | WIN SECURITIES LTD | 5,210,000 | -10,000 | 0.53 | -0.00 | 2011-02-24 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-02-24 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2011-02-24 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-02-24 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,182,000 | -38,000 | 0.53 | -0.00 | 2011-02-24 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,064,000 | -50,000 | 0.31 | -0.01 | 2011-02-24 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | -50,000 | 0.19 | -0.01 | 2011-02-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,793,000 | -60,000 | 0.79 | -0.01 | 2011-02-24 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,580,000 | -90,000 | 0.67 | -0.01 | 2011-02-24 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,008,000 | -100,000 | 1.62 | -0.01 | 2011-02-24 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,102,000 | -140,000 | 1.02 | -0.01 | 2011-02-24 | |
| 34 | B01610 | KGI ASIA LTD | 5,258,000 | -230,000 | 0.53 | -0.02 | 2011-02-24 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,856,000 | -280,000 | 0.49 | -0.03 | 2011-02-24 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,282,000 | -340,000 | 1.65 | -0.03 | 2011-02-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,662,415 | -1,024,000 | 29.36 | -0.10 | 2011-02-24 | |
| 37 | Total changed named holdings | 724,815,615 | 0 | 73.46 | 0.00 | |||
| 276 | Unchanged named holdings | 236,155,384 | 0 | 23.93 | 0.00 | |||
| 313 | Total named holdings | 960,970,999 | 0 | 97.39 | 0.00 | |||
| 71 | Unnamed Investor Participants | 7,758,000 | 0 | 0.79 | 0.00 | |||
| 384 | Total securities in CCASS | 968,728,999 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 17,971,001 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 2,924,000 |
| Turnover | 4,549,970 |
| Average price | 1.556 |
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