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 2015-09-08 to 2015-09-09
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 | C00074 | DEUTSCHE BANK AG | 27,516,747 | 684,234 | 2.79 | 0.07 | 2015-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,204 | 440,620 | 0.07 | 0.04 | 2015-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,064,451 | 336,000 | 0.82 | 0.03 | 2015-09-09 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 620,000 | 100,000 | 0.06 | 0.01 | 2015-09-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,000 | 60,000 | 0.36 | 0.01 | 2015-09-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,519,125 | 54,000 | 0.46 | 0.01 | 2015-09-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,084,000 | 50,000 | 1.33 | 0.01 | 2015-09-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 50,000 | 0.09 | 0.01 | 2015-09-09 | |
| 9 | B01610 | KGI ASIA LTD | 10,436,000 | 50,000 | 1.06 | 0.01 | 2015-09-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,886,000 | 28,000 | 0.39 | 0.00 | 2015-09-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,676,000 | 24,000 | 0.47 | 0.00 | 2015-09-09 | |
| 12 | C00010 | CITIBANK N.A. | 34,093,985 | 20,000 | 3.46 | 0.00 | 2015-09-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,328,000 | 16,000 | 0.74 | 0.00 | 2015-09-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,030,000 | 16,000 | 0.81 | 0.00 | 2015-09-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,553,358 | 14,000 | 3.81 | 0.00 | 2015-09-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 12,000 | 0.05 | 0.00 | 2015-09-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,234,000 | 10,000 | 0.43 | 0.00 | 2015-09-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,732,000 | 10,000 | 0.18 | 0.00 | 2015-09-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2015-09-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,000 | 6,000 | 0.35 | 0.00 | 2015-09-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,000 | 6,000 | 0.14 | 0.00 | 2015-09-09 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-09-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,856,000 | 2,000 | 0.59 | 0.00 | 2015-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 2,000 | 0.10 | 0.00 | 2015-09-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,798,000 | -4,000 | 0.28 | -0.00 | 2015-09-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,714,000 | -4,000 | 1.09 | -0.00 | 2015-09-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,355,393 | -4,000 | 3.58 | -0.00 | 2015-09-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,920,000 | -4,000 | 1.61 | -0.00 | 2015-09-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,786,000 | -6,000 | 0.99 | -0.00 | 2015-09-09 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | -6,000 | 0.05 | -0.00 | 2015-09-09 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 274,300 | -10,000 | 0.03 | -0.00 | 2015-09-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | -10,000 | 0.12 | -0.00 | 2015-09-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,217,000 | -20,000 | 0.43 | -0.00 | 2015-09-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 746,000 | -20,000 | 0.08 | -0.00 | 2015-09-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,655,600 | -28,000 | 10.40 | -0.00 | 2015-09-09 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2015-09-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,711,035 | -36,854 | 0.38 | -0.00 | 2015-09-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,204,000 | -40,000 | 1.34 | -0.00 | 2015-09-09 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,000 | -40,000 | 0.06 | -0.00 | 2015-09-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,265,413 | -42,000 | 20.80 | -0.00 | 2015-09-09 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,392,000 | -50,000 | 0.34 | -0.01 | 2015-09-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,226,000 | -56,000 | 0.94 | -0.01 | 2015-09-09 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -58,000 | 0.01 | -0.01 | 2015-09-09 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | -68,000 | 0.12 | -0.01 | 2015-09-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,000 | -70,000 | 0.37 | -0.01 | 2015-09-09 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,425,485 | -114,000 | 0.35 | -0.01 | 2015-09-09 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,716,000 | -122,000 | 0.28 | -0.01 | 2015-09-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,956,215 | -178,000 | 5.77 | -0.02 | 2015-09-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 51,680,000 | -958,000 | 5.24 | -0.10 | 2015-09-09 | |
| 49 | Total changed named holdings | 722,776,311 | 28,000 | 73.25 | 0.00 | |||
| 260 | Unchanged named holdings | 249,064,388 | 0 | 25.24 | 0.00 | |||
| 309 | Total named holdings | 971,840,699 | 28,000 | 98.49 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,778,000 | 0 | 0.28 | 0.00 | |||
| 354 | Total securities in CCASS | 974,618,699 | 28,000 | 98.78 | 0.00 | |||
| Securities not in CCASS | 12,081,301 | -28,000 | 1.22 | -0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 3,170,000 |
| Turnover | 5,699,160 |
| Average price | 1.798 |
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