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 2013-10-03 to 2013-10-04
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 | B01130 | BOCI SECURITIES LTD | 65,164,000 | 468,000 | 6.60 | 0.05 | 2013-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,671,434 | 390,000 | 12.03 | 0.04 | 2013-10-04 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,672,000 | 300,000 | 0.17 | 0.03 | 2013-10-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,410,000 | 250,000 | 10.58 | 0.03 | 2013-10-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,720,000 | 250,000 | 1.29 | 0.03 | 2013-10-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,398,000 | 180,000 | 0.24 | 0.02 | 2013-10-04 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 458,000 | 134,000 | 0.05 | 0.01 | 2013-10-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,471,000 | 122,000 | 4.51 | 0.01 | 2013-10-04 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,556,000 | 100,000 | 0.26 | 0.01 | 2013-10-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,580,000 | 50,000 | 0.97 | 0.01 | 2013-10-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,565,815 | 44,000 | 4.42 | 0.00 | 2013-10-04 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 286,000 | 30,000 | 0.03 | 0.00 | 2013-10-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,795,000 | 20,000 | 1.09 | 0.00 | 2013-10-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,387,000 | 10,000 | 0.24 | 0.00 | 2013-10-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,035 | 2,000 | 0.03 | 0.00 | 2013-10-04 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,682,000 | 2,000 | 0.27 | 0.00 | 2013-10-04 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-10-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,000 | -20,000 | 0.06 | -0.00 | 2013-10-04 | |
| 22 | B01416 | VC BROKERAGE LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2013-10-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,196,000 | -30,000 | 2.05 | -0.00 | 2013-10-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,286,000 | -30,000 | 1.35 | -0.00 | 2013-10-04 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 704,000 | -40,000 | 0.07 | -0.00 | 2013-10-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,366,000 | -40,000 | 0.14 | -0.00 | 2013-10-04 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 512,000 | -42,000 | 0.05 | -0.00 | 2013-10-04 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,925,282 | -58,000 | 0.40 | -0.01 | 2013-10-04 | |
| 29 | C00010 | CITIBANK N.A. | 39,160,338 | -62,000 | 3.97 | -0.01 | 2013-10-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,403,546 | -68,000 | 0.65 | -0.01 | 2013-10-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,616 | -76,000 | 0.17 | -0.01 | 2013-10-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | -84,000 | 0.27 | -0.01 | 2013-10-04 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-10-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | -130,000 | 0.14 | -0.01 | 2013-10-04 | |
| 35 | B01173 | RIFA SECURITIES LTD | 10,000 | -360,000 | 0.00 | -0.04 | 2013-10-04 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,438,000 | -1,186,000 | 1.56 | -0.12 | 2013-10-04 | |
| 36 | Total changed named holdings | 530,361,066 | 40,000 | 53.75 | 0.00 | |||
| 272 | Unchanged named holdings | 421,619,933 | 0 | 42.73 | 0.00 | |||
| 308 | Total named holdings | 951,980,999 | 40,000 | 96.48 | 0.00 | |||
| 90 | Unnamed Investor Participants | 12,512,000 | -20,000 | 1.27 | -0.00 | |||
| 398 | Total securities in CCASS | 964,492,999 | 20,000 | 97.75 | 0.00 | |||
| Securities not in CCASS | 22,207,001 | -20,000 | 2.25 | -0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,584,000 |
| Turnover | 2,626,080 |
| Average price | 1.016 |
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