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 2013-11-04 to 2013-11-05
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 | 124,211,434 | 356,000 | 12.59 | 0.04 | 2013-11-05 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 766,000 | 100,000 | 0.08 | 0.01 | 2013-11-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,158,000 | 50,000 | 3.46 | 0.01 | 2013-11-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,000 | 38,000 | 0.05 | 0.00 | 2013-11-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 214,000 | 22,000 | 0.02 | 0.00 | 2013-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,102,662 | 10,000 | 4.37 | 0.00 | 2013-11-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 405,900 | 10,000 | 0.04 | 0.00 | 2013-11-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,035 | -2,000 | 0.03 | -0.00 | 2013-11-05 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 782,000 | -2,000 | 0.08 | -0.00 | 2013-11-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 67,070,000 | -6,000 | 6.80 | -0.00 | 2013-11-05 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,305,000 | -20,000 | 0.23 | -0.00 | 2013-11-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,296,000 | -24,000 | 10.37 | -0.00 | 2013-11-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,749,282 | -26,000 | 0.28 | -0.00 | 2013-11-05 | |
| 15 | C00010 | CITIBANK N.A. | 38,648,338 | -28,000 | 3.92 | -0.00 | 2013-11-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,822,000 | -30,000 | 0.29 | -0.00 | 2013-11-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,546 | -30,000 | 0.54 | -0.00 | 2013-11-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,469,000 | -32,000 | 4.51 | -0.00 | 2013-11-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,616 | -34,000 | 0.08 | -0.00 | 2013-11-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 452,000 | -50,000 | 0.05 | -0.01 | 2013-11-05 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 160,000 | -52,000 | 0.02 | -0.01 | 2013-11-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,024,000 | -100,000 | 0.31 | -0.01 | 2013-11-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -140,000 | 0.10 | -0.01 | 2013-11-05 | |
| 23 | Total changed named holdings | 475,534,813 | 0 | 48.19 | 0.00 | |||
| 282 | Unchanged named holdings | 475,978,186 | 0 | 48.24 | 0.00 | |||
| 305 | Total named holdings | 951,512,999 | 0 | 96.43 | 0.00 | |||
| 92 | Unnamed Investor Participants | 13,162,000 | 0 | 1.33 | 0.00 | |||
| 397 | Total securities in CCASS | 964,674,999 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 22,025,001 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 870,000 |
| Turnover | 919,500 |
| Average price | 1.057 |
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