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 2013-05-16 to 2013-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,057,434 | 130,000 | 12.47 | 0.01 | 2013-05-20 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,916,000 | 88,000 | 0.80 | 0.01 | 2013-05-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,832,000 | 70,000 | 3.53 | 0.01 | 2013-05-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,194,000 | 44,000 | 1.03 | 0.00 | 2013-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 60,030,000 | 40,000 | 6.08 | 0.00 | 2013-05-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,180,000 | 20,000 | 2.15 | 0.00 | 2013-05-20 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 946,000 | 20,000 | 0.10 | 0.00 | 2013-05-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 612,000 | 18,000 | 0.06 | 0.00 | 2013-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,534,000 | 12,000 | 0.36 | 0.00 | 2013-05-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2013-05-20 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,070,000 | 10,000 | 0.21 | 0.00 | 2013-05-20 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,376,000 | 10,000 | 0.14 | 0.00 | 2013-05-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 125,900 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,026,000 | -2,000 | 1.02 | -0.00 | 2013-05-20 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,448,000 | -2,000 | 0.15 | -0.00 | 2013-05-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,000 | -4,000 | 0.13 | -0.00 | 2013-05-20 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,414,000 | -10,000 | 1.26 | -0.00 | 2013-05-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,048,000 | -20,000 | 10.55 | -0.00 | 2013-05-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,501,000 | -20,000 | 1.17 | -0.00 | 2013-05-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,613,321 | -20,000 | 0.77 | -0.00 | 2013-05-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,278,000 | -30,000 | 0.64 | -0.00 | 2013-05-20 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | -36,000 | 0.06 | -0.00 | 2013-05-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,000,662 | -36,000 | 4.26 | -0.00 | 2013-05-20 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2013-05-20 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -50,000 | 0.01 | -0.01 | 2013-05-20 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 13,070,000 | -50,000 | 1.32 | -0.01 | 2013-05-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,399,000 | -98,000 | 0.24 | -0.01 | 2013-05-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 43,737,000 | -100,000 | 4.43 | -0.01 | 2013-05-20 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,000 | -400,000 | 0.19 | -0.04 | 2013-05-20 | |
| 30 | Total changed named holdings | 524,700,317 | -450,000 | 53.18 | -0.05 | |||
| 277 | Unchanged named holdings | 426,394,682 | 0 | 43.21 | 0.00 | |||
| 307 | Total named holdings | 951,094,999 | -450,000 | 96.39 | 0.00 | |||
| 92 | Unnamed Investor Participants | 13,274,000 | 50,000 | 1.35 | 0.01 | |||
| 399 | Total securities in CCASS | 964,368,999 | -400,000 | 97.74 | -0.04 | |||
| Securities not in CCASS | 22,331,001 | 400,000 | 2.26 | 0.04 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 768,000 |
| Turnover | 825,080 |
| Average price | 1.074 |
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