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 2013-04-08 to 2013-04-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,786,000 | 304,000 | 3.53 | 0.03 | 2013-04-09 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,230,000 | 300,000 | 0.12 | 0.03 | 2013-04-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,542,000 | 200,000 | 2.39 | 0.02 | 2013-04-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,378,000 | 130,000 | 1.25 | 0.01 | 2013-04-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,000 | 116,000 | 0.23 | 0.01 | 2013-04-09 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,220,000 | 100,000 | 0.12 | 0.01 | 2013-04-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 70,000 | 0.06 | 0.01 | 2013-04-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,492,000 | 68,000 | 0.86 | 0.01 | 2013-04-09 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2013-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,658,000 | 30,000 | 10.40 | 0.00 | 2013-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,242,062 | 30,000 | 3.77 | 0.00 | 2013-04-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,614,000 | 20,000 | 0.26 | 0.00 | 2013-04-09 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2013-04-09 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 10,000 | 0.08 | 0.00 | 2013-04-09 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2013-04-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,509,000 | -10,000 | 0.25 | -0.00 | 2013-04-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,819,000 | -10,000 | 1.10 | -0.00 | 2013-04-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,338,000 | -22,000 | 1.05 | -0.00 | 2013-04-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,170,000 | -22,000 | 1.03 | -0.00 | 2013-04-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | -24,000 | 0.23 | -0.00 | 2013-04-09 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2013-04-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,000 | -50,000 | 0.30 | -0.01 | 2013-04-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,941,034 | -94,000 | 12.66 | -0.01 | 2013-04-09 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 218,000 | -120,000 | 0.02 | -0.01 | 2013-04-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,328,000 | -130,000 | 0.64 | -0.01 | 2013-04-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,114,130 | -400,000 | 0.32 | -0.04 | 2013-04-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,031,000 | -514,000 | 4.56 | -0.05 | 2013-04-09 | |
| 28 | Total changed named holdings | 447,522,226 | 40,000 | 45.36 | 0.00 | |||
| 283 | Unchanged named holdings | 505,006,773 | 0 | 51.18 | 0.00 | |||
| 311 | Total named holdings | 952,528,999 | 40,000 | 96.54 | 0.00 | |||
| 90 | Unnamed Investor Participants | 12,570,000 | -40,000 | 1.27 | -0.00 | |||
| 401 | Total securities in CCASS | 965,098,999 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 21,601,001 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,892,000 |
| Turnover | 1,927,280 |
| Average price | 1.019 |
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