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 2016-03-29 to 2016-03-30
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 | 221,911,705 | 800,000 | 22.49 | 0.08 | 2016-03-30 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | 360,000 | 0.10 | 0.04 | 2016-03-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,264,000 | 294,000 | 0.74 | 0.03 | 2016-03-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,227,600 | 108,000 | 11.68 | 0.01 | 2016-03-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,681,160 | 78,000 | 4.63 | 0.01 | 2016-03-30 | |
| 6 | C00093 | BNP PARIBAS | 2,485,000 | 44,000 | 0.25 | 0.00 | 2016-03-30 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,628,000 | 26,000 | 0.27 | 0.00 | 2016-03-30 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-03-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,054,000 | 18,000 | 1.02 | 0.00 | 2016-03-30 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,206,000 | 12,000 | 0.32 | 0.00 | 2016-03-30 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-03-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,539,000 | 10,000 | 0.46 | 0.00 | 2016-03-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 8,000 | 0.14 | 0.00 | 2016-03-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,660,000 | 4,000 | 1.49 | 0.00 | 2016-03-30 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | 4,000 | 0.08 | 0.00 | 2016-03-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,035 | 4,000 | 0.03 | 0.00 | 2016-03-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,450 | 2,000 | 0.20 | 0.00 | 2016-03-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,762,000 | -2,000 | 0.38 | -0.00 | 2016-03-30 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,000 | -2,000 | 0.19 | -0.00 | 2016-03-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,224,000 | -4,000 | 0.63 | -0.00 | 2016-03-30 | |
| 21 | C00074 | DEUTSCHE BANK AG | 13,636,856 | -6,000 | 1.38 | -0.00 | 2016-03-30 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-03-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,028,000 | -10,000 | 0.41 | -0.00 | 2016-03-30 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2016-03-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | -10,000 | 0.07 | -0.00 | 2016-03-30 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,000 | -12,000 | 0.10 | -0.00 | 2016-03-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 36,815,200 | -16,000 | 3.73 | -0.00 | 2016-03-30 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-03-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,000 | -20,000 | 0.31 | -0.00 | 2016-03-30 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-03-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,560 | -20,000 | 0.11 | -0.00 | 2016-03-30 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | -20,000 | 0.04 | -0.00 | 2016-03-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -24,000 | 0.01 | -0.00 | 2016-03-30 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 312,000 | -28,000 | 0.03 | -0.00 | 2016-03-30 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | -30,000 | 0.17 | -0.00 | 2016-03-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 16,168,000 | -38,000 | 1.64 | -0.00 | 2016-03-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,758,000 | -40,000 | 0.99 | -0.00 | 2016-03-30 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,124,000 | -166,000 | 1.74 | -0.02 | 2016-03-30 | |
| 39 | B01130 | BOCI SECURITIES LTD | 43,116,000 | -364,000 | 4.37 | -0.04 | 2016-03-30 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,000 | -642,000 | 0.12 | -0.07 | 2016-03-30 | |
| 40 | Total changed named holdings | 595,637,566 | 292,000 | 60.37 | 0.03 | |||
| 269 | Unchanged named holdings | 375,145,133 | 0 | 38.02 | 0.00 | |||
| 309 | Total named holdings | 970,782,699 | 292,000 | 98.39 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,750,000 | -300,000 | 0.38 | -0.03 | |||
| 361 | Total securities in CCASS | 974,532,699 | -8,000 | 98.77 | -0.00 | |||
| Securities not in CCASS | 12,167,301 | 8,000 | 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 | 2016-03-24 |
| Volume | 1,134,000 |
| Turnover | 1,771,960 |
| Average price | 1.563 |
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