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 2016-05-09 to 2016-05-10
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 | C00093 | BNP PARIBAS | 2,829,000 | 866,000 | 0.29 | 0.09 | 2016-05-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,942,000 | 200,000 | 0.20 | 0.02 | 2016-05-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,035 | 188,000 | 0.11 | 0.02 | 2016-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,541,799 | 174,000 | 22.76 | 0.02 | 2016-05-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | 120,000 | 0.46 | 0.01 | 2016-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,533,600 | 116,000 | 12.22 | 0.01 | 2016-05-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,000 | 110,000 | 1.05 | 0.01 | 2016-05-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,842,000 | 84,000 | 4.44 | 0.01 | 2016-05-10 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 278,000 | 82,000 | 0.03 | 0.01 | 2016-05-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,792,000 | 72,000 | 0.38 | 0.01 | 2016-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,559,160 | 46,000 | 4.72 | 0.00 | 2016-05-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,504,000 | 42,000 | 1.88 | 0.00 | 2016-05-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,000 | 38,000 | 0.19 | 0.00 | 2016-05-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,880,000 | 34,000 | 0.29 | 0.00 | 2016-05-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,340,400 | 34,000 | 3.78 | 0.00 | 2016-05-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,611,000 | 24,000 | 0.47 | 0.00 | 2016-05-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,148,000 | 24,000 | 0.93 | 0.00 | 2016-05-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,236,000 | 22,000 | 1.65 | 0.00 | 2016-05-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,553,000 | 20,000 | 1.47 | 0.00 | 2016-05-10 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-05-10 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | 20,000 | 0.09 | 0.00 | 2016-05-10 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,902,000 | 20,000 | 0.19 | 0.00 | 2016-05-10 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 14,000 | 0.02 | 0.00 | 2016-05-10 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2016-05-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,000 | 10,000 | 0.40 | 0.00 | 2016-05-10 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,310,000 | 10,000 | 0.64 | 0.00 | 2016-05-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,592,000 | 8,000 | 0.26 | 0.00 | 2016-05-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 6,000 | 0.07 | 0.00 | 2016-05-10 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 4,000 | 0.20 | 0.00 | 2016-05-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,828,000 | 2,000 | 1.20 | 0.00 | 2016-05-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,000 | -2,000 | 0.10 | -0.00 | 2016-05-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2016-05-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,000 | -4,000 | 0.20 | -0.00 | 2016-05-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,054,000 | -10,000 | 0.31 | -0.00 | 2016-05-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,734,000 | -10,000 | 0.89 | -0.00 | 2016-05-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,674,000 | -12,000 | 0.78 | -0.00 | 2016-05-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -20,000 | 0.07 | -0.00 | 2016-05-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -38,000 | 0.06 | -0.00 | 2016-05-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 11,212,416 | -48,000 | 1.14 | -0.00 | 2016-05-10 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2016-05-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,542,000 | -100,000 | 0.16 | -0.01 | 2016-05-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,000 | -110,000 | 0.20 | -0.01 | 2016-05-10 | |
| 44 | B01610 | KGI ASIA LTD | 6,136,000 | -984,000 | 0.62 | -0.10 | 2016-05-10 | |
| 45 | C00010 | CITIBANK N.A. | 58,359,589 | -998,000 | 5.91 | -0.10 | 2016-05-10 | |
| 45 | Total changed named holdings | 699,569,999 | 0 | 70.90 | 0.00 | |||
| 269 | Unchanged named holdings | 270,724,700 | 0 | 27.44 | 0.00 | |||
| 314 | Total named holdings | 970,294,699 | 0 | 98.34 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,238,000 | 0 | 0.43 | 0.00 | |||
| 369 | Total securities in CCASS | 974,532,699 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 12,167,301 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,960,000 |
| Turnover | 2,981,840 |
| Average price | 1.521 |
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