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 2016-03-09 to 2016-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,123,160 | 216,000 | 4.67 | 0.02 | 2016-03-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | 188,000 | 0.69 | 0.02 | 2016-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,115,600 | 174,000 | 11.77 | 0.02 | 2016-03-10 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,140,000 | 140,000 | 0.12 | 0.01 | 2016-03-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,488,000 | 134,000 | 0.96 | 0.01 | 2016-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 52,787,589 | 110,000 | 5.35 | 0.01 | 2016-03-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 106,000 | 0.18 | 0.01 | 2016-03-10 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 100,000 | 0.08 | 0.01 | 2016-03-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,504,000 | 72,000 | 1.77 | 0.01 | 2016-03-10 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 166,000 | 58,000 | 0.02 | 0.01 | 2016-03-10 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | 50,000 | 0.02 | 0.01 | 2016-03-10 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 206,000 | 46,000 | 0.02 | 0.00 | 2016-03-10 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | 40,000 | 0.13 | 0.00 | 2016-03-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,412,000 | 34,000 | 0.65 | 0.00 | 2016-03-10 | |
| 15 | C00093 | BNP PARIBAS | 2,571,820 | 32,000 | 0.26 | 0.00 | 2016-03-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,779,000 | 32,000 | 0.48 | 0.00 | 2016-03-10 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,118,000 | 30,000 | 0.11 | 0.00 | 2016-03-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,082,000 | 30,000 | 0.41 | 0.00 | 2016-03-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 30,000 | 0.07 | 0.00 | 2016-03-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,942,000 | 24,000 | 1.01 | 0.00 | 2016-03-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,181,000 | 20,000 | 1.44 | 0.00 | 2016-03-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,540,000 | 16,000 | 0.36 | 0.00 | 2016-03-10 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 386,000 | 16,000 | 0.04 | 0.00 | 2016-03-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,452,000 | 14,000 | 0.45 | 0.00 | 2016-03-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,990,450 | 14,000 | 0.30 | 0.00 | 2016-03-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 14,000 | 0.03 | 0.00 | 2016-03-10 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 14,000 | 0.02 | 0.00 | 2016-03-10 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 10,000 | 0.07 | 0.00 | 2016-03-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,408,000 | 8,000 | 0.14 | 0.00 | 2016-03-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,161,153 | 4,000 | 3.26 | 0.00 | 2016-03-10 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,000 | 2,000 | 0.16 | 0.00 | 2016-03-10 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | -2,000 | 0.04 | -0.00 | 2016-03-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,560 | -10,000 | 0.09 | -0.00 | 2016-03-10 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,089,000 | -12,000 | 2.14 | -0.00 | 2016-03-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,976,000 | -20,000 | 1.62 | -0.00 | 2016-03-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,000 | -20,000 | 0.34 | -0.00 | 2016-03-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 44,360,000 | -62,000 | 4.50 | -0.01 | 2016-03-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,386,000 | -78,000 | 0.95 | -0.01 | 2016-03-10 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,933,200 | -102,000 | 3.74 | -0.01 | 2016-03-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,012,000 | -118,000 | 1.83 | -0.01 | 2016-03-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,035 | -122,000 | 0.07 | -0.01 | 2016-03-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,822,000 | -170,000 | 1.00 | -0.02 | 2016-03-10 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,642,813 | -244,000 | 22.56 | -0.02 | 2016-03-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,000 | -848,000 | 0.28 | -0.09 | 2016-03-10 | |
| 47 | Total changed named holdings | 732,365,380 | 0 | 74.22 | 0.00 | |||
| 261 | Unchanged named holdings | 238,073,319 | 0 | 24.13 | 0.00 | |||
| 308 | Total named holdings | 970,438,699 | 0 | 98.35 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,088,000 | 0 | 0.41 | 0.00 | |||
| 362 | 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 | 2016-03-08 |
| Volume | 2,696,000 |
| Turnover | 4,145,640 |
| Average price | 1.538 |
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