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 2016-10-03 to 2016-10-04
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 | 127,649,600 | 708,000 | 12.94 | 0.07 | 2016-10-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,000 | 198,000 | 0.66 | 0.02 | 2016-10-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,236,000 | 170,000 | 4.48 | 0.02 | 2016-10-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,090,000 | 140,000 | 0.41 | 0.01 | 2016-10-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,318,000 | 130,000 | 2.06 | 0.01 | 2016-10-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,112,000 | 82,000 | 1.94 | 0.01 | 2016-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,804,348 | 42,000 | 21.97 | 0.00 | 2016-10-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,498,000 | 30,000 | 1.27 | 0.00 | 2016-10-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,862,490 | 22,000 | 5.86 | 0.00 | 2016-10-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,796,000 | 20,000 | 0.99 | 0.00 | 2016-10-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,000 | 20,000 | 0.24 | 0.00 | 2016-10-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,548,000 | 16,000 | 0.76 | 0.00 | 2016-10-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,021,000 | 16,000 | 3.75 | 0.00 | 2016-10-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,000 | 10,000 | 0.44 | 0.00 | 2016-10-04 | |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-04 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | 8,000 | 0.04 | 0.00 | 2016-10-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 4,000 | 0.07 | 0.00 | 2016-10-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 2,000 | 0.13 | 0.00 | 2016-10-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,392 | -4,000 | 0.06 | -0.00 | 2016-10-04 | |
| 20 | C00016 | DBS BANK LTD | 5,548,000 | -6,000 | 0.56 | -0.00 | 2016-10-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,320,000 | -8,000 | 0.54 | -0.00 | 2016-10-04 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2016-10-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,035 | -16,000 | 0.15 | -0.00 | 2016-10-04 | |
| 24 | B01610 | KGI ASIA LTD | 4,794,000 | -16,000 | 0.49 | -0.00 | 2016-10-04 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,028,000 | -16,000 | 0.51 | -0.00 | 2016-10-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | -18,000 | 0.36 | -0.00 | 2016-10-04 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,000 | -26,000 | 0.13 | -0.00 | 2016-10-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,207,000 | -30,000 | 0.43 | -0.00 | 2016-10-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,220,000 | -30,000 | 1.04 | -0.00 | 2016-10-04 | |
| 30 | C00093 | BNP PARIBAS | 2,301,900 | -40,000 | 0.23 | -0.00 | 2016-10-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,754,000 | -54,000 | 0.68 | -0.01 | 2016-10-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,344,000 | -66,000 | 0.74 | -0.01 | 2016-10-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | -92,000 | 0.45 | -0.01 | 2016-10-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -200,000 | 0.03 | -0.02 | 2016-10-04 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,476,000 | -256,000 | 2.99 | -0.03 | 2016-10-04 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | -300,000 | 0.03 | -0.03 | 2016-10-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,396,000 | -430,000 | 0.34 | -0.04 | 2016-10-04 | |
| 37 | Total changed named holdings | 668,989,765 | 8,000 | 67.80 | 0.00 | |||
| 274 | Unchanged named holdings | 300,618,934 | 0 | 30.47 | 0.00 | |||
| 311 | Total named holdings | 969,608,699 | 8,000 | 98.27 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,716,000 | 0 | 0.48 | 0.00 | |||
| 366 | Total securities in CCASS | 974,324,699 | 8,000 | 98.75 | 0.00 | |||
| Securities not in CCASS | 12,375,301 | -8,000 | 1.25 | -0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,396,000 |
| Turnover | 3,753,060 |
| Average price | 1.566 |
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