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 2014-02-24 to 2014-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,634,000 | 556,000 | 10.10 | 0.06 | 2014-02-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,570,000 | 276,000 | 3.50 | 0.03 | 2014-02-25 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 674,000 | 150,000 | 0.07 | 0.02 | 2014-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,890,000 | 88,000 | 4.65 | 0.01 | 2014-02-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,242,000 | 50,000 | 6.81 | 0.01 | 2014-02-25 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 792,000 | 50,000 | 0.08 | 0.01 | 2014-02-25 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 36,000 | 0.02 | 0.00 | 2014-02-25 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,838,000 | 30,000 | 0.19 | 0.00 | 2014-02-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | 26,000 | 0.05 | 0.00 | 2014-02-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,134,000 | 18,000 | 0.32 | 0.00 | 2014-02-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,638,000 | 14,000 | 1.28 | 0.00 | 2014-02-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2014-02-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2014-02-25 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-02-25 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-02-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | -10,000 | 0.16 | -0.00 | 2014-02-25 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 668,000 | -24,000 | 0.07 | -0.00 | 2014-02-25 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 310,000 | -36,000 | 0.03 | -0.00 | 2014-02-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -50,000 | 0.22 | -0.01 | 2014-02-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,437,321 | -56,000 | 0.86 | -0.01 | 2014-02-25 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,620,000 | -204,000 | 0.16 | -0.02 | 2014-02-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,372,000 | -300,000 | 0.44 | -0.03 | 2014-02-25 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 820,000 | -302,000 | 0.08 | -0.03 | 2014-02-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,077,807 | -310,000 | 4.57 | -0.03 | 2014-02-25 | |
| 24 | Total changed named holdings | 332,665,128 | 0 | 33.71 | 0.00 | |||
| 276 | Unchanged named holdings | 618,587,871 | 0 | 62.69 | 0.00 | |||
| 300 | Total named holdings | 951,252,999 | 0 | 96.41 | 0.00 | |||
| 92 | Unnamed Investor Participants | 12,730,000 | 0 | 1.29 | 0.00 | |||
| 392 | Total securities in CCASS | 963,982,999 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 22,717,001 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 1,550,000 |
| Turnover | 1,642,760 |
| Average price | 1.060 |
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