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 2016-03-02 to 2016-03-03
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 | 115,985,600 | 364,000 | 11.75 | 0.04 | 2016-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 52,585,589 | 288,000 | 5.33 | 0.03 | 2016-03-03 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,252,000 | 200,000 | 0.43 | 0.02 | 2016-03-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,253,160 | 60,000 | 4.59 | 0.01 | 2016-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,560 | 58,000 | 0.09 | 0.01 | 2016-03-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,610,000 | 56,000 | 2.70 | 0.01 | 2016-03-03 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 54,000 | 0.02 | 0.01 | 2016-03-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,184,000 | 30,000 | 0.32 | 0.00 | 2016-03-03 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000,000 | 16,000 | 0.10 | 0.00 | 2016-03-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,129,153 | 12,000 | 3.26 | 0.00 | 2016-03-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,921,200 | 10,000 | 3.74 | 0.00 | 2016-03-03 | |
| 12 | B01610 | KGI ASIA LTD | 7,580,000 | 10,000 | 0.77 | 0.00 | 2016-03-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 8,000 | 0.07 | 0.00 | 2016-03-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,000 | -8,000 | 0.45 | -0.00 | 2016-03-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,035 | -8,000 | 0.08 | -0.00 | 2016-03-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,392,000 | -10,000 | 0.14 | -0.00 | 2016-03-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,727,000 | -10,000 | 0.48 | -0.00 | 2016-03-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 17,003,036 | -12,000 | 1.72 | -0.00 | 2016-03-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,158,450 | -16,000 | 0.32 | -0.00 | 2016-03-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,474,000 | -20,000 | 0.76 | -0.00 | 2016-03-03 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,214,000 | -20,000 | 0.12 | -0.00 | 2016-03-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -20,000 | 0.07 | -0.00 | 2016-03-03 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | -20,000 | 0.29 | -0.00 | 2016-03-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,084,000 | -20,000 | 0.62 | -0.00 | 2016-03-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,000 | -28,000 | 0.18 | -0.00 | 2016-03-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,276,000 | -30,000 | 1.04 | -0.00 | 2016-03-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,768,000 | -34,000 | 0.69 | -0.00 | 2016-03-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,267,000 | -62,000 | 0.33 | -0.01 | 2016-03-03 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,076,000 | -70,000 | 0.51 | -0.01 | 2016-03-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,172,000 | -102,000 | 1.03 | -0.01 | 2016-03-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,235,813 | -656,000 | 22.62 | -0.07 | 2016-03-03 | |
| 32 | Total changed named holdings | 637,805,596 | 0 | 64.64 | 0.00 | |||
| 278 | Unchanged named holdings | 332,633,103 | 0 | 33.71 | 0.00 | |||
| 310 | Total named holdings | 970,438,699 | 0 | 98.35 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,088,000 | 0 | 0.41 | 0.00 | |||
| 364 | Total securities in CCASS | 974,526,699 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 12,173,301 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,306,000 |
| Turnover | 1,884,660 |
| Average price | 1.443 |
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