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 2015-10-23 to 2015-10-26
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 | 212,795,928 | 2,089,805 | 21.57 | 0.21 | 2015-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,449 | 378,099 | 0.13 | 0.04 | 2015-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,083,028 | 94,000 | 5.68 | 0.01 | 2015-10-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,323,069 | 56,000 | 3.99 | 0.01 | 2015-10-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,064,000 | 44,000 | 0.61 | 0.00 | 2015-10-26 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2015-10-26 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2015-10-26 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | 20,000 | 0.14 | 0.00 | 2015-10-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700,000 | 10,000 | 0.58 | 0.00 | 2015-10-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | 10,000 | 0.21 | 0.00 | 2015-10-26 | |
| 11 | B01458 | YICKO SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2015-10-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,108,000 | 4,000 | 1.02 | 0.00 | 2015-10-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,200,000 | -2,000 | 1.34 | -0.00 | 2015-10-26 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | -2,000 | 0.04 | -0.00 | 2015-10-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,949,571 | -4,000 | 0.20 | -0.00 | 2015-10-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,379,000 | -10,000 | 0.44 | -0.00 | 2015-10-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,018,000 | -10,000 | 0.31 | -0.00 | 2015-10-26 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,714,000 | -10,000 | 0.17 | -0.00 | 2015-10-26 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,969 | -10,000 | 0.02 | -0.00 | 2015-10-26 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,000 | -10,000 | 0.03 | -0.00 | 2015-10-26 | |
| 21 | B01740 | WIN SECURITIES LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2015-10-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,000 | -14,000 | 0.58 | -0.00 | 2015-10-26 | |
| 23 | C00010 | CITIBANK N.A. | 35,756,686 | -16,000 | 3.62 | -0.00 | 2015-10-26 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2015-10-26 | |
| 25 | C00016 | DBS BANK LTD | 4,690,000 | -20,000 | 0.48 | -0.00 | 2015-10-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,192,300 | -20,000 | 3.47 | -0.00 | 2015-10-26 | |
| 27 | B01610 | KGI ASIA LTD | 8,126,000 | -20,000 | 0.82 | -0.00 | 2015-10-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -22,000 | 0.01 | -0.00 | 2015-10-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 33,462,500 | -23,904 | 3.39 | -0.00 | 2015-10-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | -26,000 | 0.67 | -0.00 | 2015-10-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,122,000 | -30,000 | 0.72 | -0.00 | 2015-10-26 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2015-10-26 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,980,000 | -30,000 | 0.91 | -0.00 | 2015-10-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | -36,000 | 0.14 | -0.00 | 2015-10-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 191,469 | -36,000 | 0.02 | -0.00 | 2015-10-26 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,720,000 | -40,000 | 0.88 | -0.00 | 2015-10-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,530,000 | -50,000 | 0.36 | -0.01 | 2015-10-26 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | -70,000 | 0.02 | -0.01 | 2015-10-26 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | -78,000 | 0.03 | -0.01 | 2015-10-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,125,998 | -100,000 | 2.34 | -0.01 | 2015-10-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 50,746,000 | -122,000 | 5.14 | -0.01 | 2015-10-26 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,130,000 | -200,000 | 1.03 | -0.02 | 2015-10-26 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000,000 | -210,000 | 1.72 | -0.02 | 2015-10-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,915,600 | -236,000 | 10.23 | -0.02 | 2015-10-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,752,000 | -264,000 | 1.39 | -0.03 | 2015-10-26 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,289 | -274,000 | 0.40 | -0.03 | 2015-10-26 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,000 | -338,000 | 0.36 | -0.03 | 2015-10-26 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,574,451 | -374,000 | 0.56 | -0.04 | 2015-10-26 | |
| 48 | Total changed named holdings | 749,039,307 | 0 | 75.91 | 0.00 | |||
| 252 | Unchanged named holdings | 222,683,392 | 0 | 22.57 | 0.00 | |||
| 300 | Total named holdings | 971,722,699 | 0 | 98.48 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,900,000 | 0 | 0.29 | 0.00 | |||
| 347 | Total securities in CCASS | 974,622,699 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 12,077,301 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 3,670,000 |
| Turnover | 7,977,980 |
| Average price | 2.174 |
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