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 2022-01-12 to 2022-01-13
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 | 128,988,000 | 207,000 | 13.07 | 0.02 | 2022-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,546,000 | 152,000 | 2.28 | 0.02 | 2022-01-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,910,000 | 100,000 | 1.21 | 0.01 | 2022-01-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 60,000 | 0.15 | 0.01 | 2022-01-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,955,600 | 44,000 | 14.49 | 0.00 | 2022-01-13 | |
| 6 | C00010 | CITIBANK N.A. | 37,641,399 | 32,000 | 3.81 | 0.00 | 2022-01-13 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2022-01-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,182,000 | 10,000 | 1.34 | 0.00 | 2022-01-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 622,000 | 10,000 | 0.06 | 0.00 | 2022-01-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,000 | 6,000 | 0.09 | 0.00 | 2022-01-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,642,000 | 6,000 | 0.37 | 0.00 | 2022-01-13 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 834,000 | 2,000 | 0.08 | 0.00 | 2022-01-13 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | 2,000 | 0.06 | 0.00 | 2022-01-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,886 | -1,000 | 0.00 | -0.00 | 2022-01-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,000 | -2,000 | 0.29 | -0.00 | 2022-01-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,270,000 | -20,000 | 1.14 | -0.00 | 2022-01-13 | |
| 18 | C00093 | BNP PARIBAS | 1,637,000 | -22,000 | 0.17 | -0.00 | 2022-01-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,229,000 | -218,000 | 3.16 | -0.02 | 2022-01-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,880,000 | -390,000 | 0.80 | -0.04 | 2022-01-13 | |
| 20 | Total changed named holdings | 420,474,885 | 0 | 42.61 | 0.00 | |||
| 234 | Unchanged named holdings | 550,346,663 | 0 | 55.78 | 0.00 | |||
| 254 | Total named holdings | 970,821,548 | 0 | 98.39 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,418,000 | 0 | 0.45 | 0.00 | |||
| 302 | Total securities in CCASS | 975,239,548 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 11,460,452 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 677,000 |
| Turnover | 569,290 |
| Average price | 0.841 |
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