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 2014-08-04 to 2014-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,356,000 | 2,122,000 | 10.47 | 0.22 | 2014-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,241,434 | 1,056,000 | 14.01 | 0.11 | 2014-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,860 | 393,245 | 0.05 | 0.04 | 2014-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 53,116,000 | 302,000 | 5.38 | 0.03 | 2014-08-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | 198,000 | 0.09 | 0.02 | 2014-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,220,082 | 190,000 | 4.68 | 0.02 | 2014-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,355,000 | 182,000 | 0.24 | 0.02 | 2014-08-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,000 | 160,000 | 0.76 | 0.02 | 2014-08-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,098,000 | 108,000 | 0.62 | 0.01 | 2014-08-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,276,000 | 80,000 | 0.23 | 0.01 | 2014-08-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,548,000 | 54,000 | 0.16 | 0.01 | 2014-08-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 42,000 | 0.02 | 0.00 | 2014-08-05 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2014-08-05 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,404,000 | 20,000 | 0.95 | 0.00 | 2014-08-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,354,000 | 20,000 | 1.35 | 0.00 | 2014-08-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | 20,000 | 0.03 | 0.00 | 2014-08-05 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 20,000 | 0.03 | 0.00 | 2014-08-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,000 | 20,000 | 0.13 | 0.00 | 2014-08-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 16,000 | 0.02 | 0.00 | 2014-08-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | 10,000 | 0.16 | 0.00 | 2014-08-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -8,000 | 0.04 | -0.00 | 2014-08-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,000 | -10,000 | 0.12 | -0.00 | 2014-08-05 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 222,000 | -16,000 | 0.02 | -0.00 | 2014-08-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,517,900 | -18,000 | 0.15 | -0.00 | 2014-08-05 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2014-08-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,912,502 | -20,000 | 0.40 | -0.00 | 2014-08-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,008,000 | -20,000 | 0.91 | -0.00 | 2014-08-05 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,060,000 | -20,000 | 0.31 | -0.00 | 2014-08-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,910,000 | -28,000 | 0.70 | -0.00 | 2014-08-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,258,000 | -32,000 | 0.63 | -0.00 | 2014-08-05 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,552,000 | -34,000 | 0.16 | -0.00 | 2014-08-05 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2014-08-05 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,202,000 | -50,000 | 0.32 | -0.01 | 2014-08-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,230,000 | -50,000 | 0.43 | -0.01 | 2014-08-05 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 208,000 | -50,000 | 0.02 | -0.01 | 2014-08-05 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 622,000 | -50,000 | 0.06 | -0.01 | 2014-08-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,392,000 | -50,000 | 0.75 | -0.01 | 2014-08-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,000 | -50,000 | 0.28 | -0.01 | 2014-08-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,674,000 | -60,000 | 0.27 | -0.01 | 2014-08-05 | |
| 43 | B01416 | VC BROKERAGE LTD | 254,000 | -60,000 | 0.03 | -0.01 | 2014-08-05 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -72,000 | 0.00 | -0.01 | 2014-08-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,214,000 | -80,000 | 0.63 | -0.01 | 2014-08-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 40,346,000 | -88,000 | 4.09 | -0.01 | 2014-08-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,196,000 | -100,000 | 0.73 | -0.01 | 2014-08-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | -110,000 | 0.21 | -0.01 | 2014-08-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,604,000 | -122,000 | 0.67 | -0.01 | 2014-08-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,454,000 | -130,000 | 0.15 | -0.01 | 2014-08-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | -200,000 | 0.10 | -0.02 | 2014-08-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,040,000 | -242,000 | 3.55 | -0.02 | 2014-08-05 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,176,000 | -300,000 | 0.83 | -0.03 | 2014-08-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,780,000 | -310,000 | 0.99 | -0.03 | 2014-08-05 | |
| 55 | C00010 | CITIBANK N.A. | 46,954,338 | -410,000 | 4.76 | -0.04 | 2014-08-05 | |
| 56 | C00074 | DEUTSCHE BANK AG | 9,041,253 | -859,245 | 0.92 | -0.09 | 2014-08-05 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,816,000 | -1,350,000 | 0.59 | -0.14 | 2014-08-05 | |
| 57 | Total changed named holdings | 624,618,369 | -20,000 | 63.30 | -0.00 | |||
| 239 | Unchanged named holdings | 329,872,630 | 0 | 33.43 | 0.00 | |||
| 296 | Total named holdings | 954,490,999 | -20,000 | 96.74 | 0.00 | |||
| 78 | Unnamed Investor Participants | 10,584,000 | 0 | 1.07 | 0.00 | |||
| 374 | Total securities in CCASS | 965,074,999 | -20,000 | 97.81 | -0.00 | |||
| Securities not in CCASS | 21,625,001 | 20,000 | 2.19 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 5,728,000 |
| Turnover | 8,070,820 |
| Average price | 1.409 |
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