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 2022-07-22 to 2022-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,283,000 | 3,638,000 | 0.43 | 0.37 | 2022-07-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,004,080 | 300,000 | 0.91 | 0.03 | 2022-07-25 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2022-07-25 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 340,000 | 16,000 | 0.03 | 0.00 | 2022-07-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,838,000 | 10,000 | 0.39 | 0.00 | 2022-07-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,368,000 | -2,000 | 0.54 | -0.00 | 2022-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,434,097 | -2,000 | 9.17 | -0.00 | 2022-07-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,983,000 | -4,000 | 0.40 | -0.00 | 2022-07-25 | |
| 9 | C00093 | BNP PARIBAS | 19,307,489 | -6,000 | 1.96 | -0.00 | 2022-07-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -6,000 | 0.04 | -0.00 | 2022-07-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,039,980 | -8,000 | 1.32 | -0.00 | 2022-07-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2022-07-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,999 | -12,000 | 0.13 | -0.00 | 2022-07-25 | |
| 14 | B01458 | YICKO SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2022-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,698,434 | -30,000 | 3.31 | -0.00 | 2022-07-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,000 | -50,000 | 0.19 | -0.01 | 2022-07-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -50,000 | 0.04 | -0.01 | 2022-07-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,954,000 | -72,000 | 0.50 | -0.01 | 2022-07-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,237,000 | -98,000 | 0.43 | -0.01 | 2022-07-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,826,000 | -150,000 | 2.01 | -0.02 | 2022-07-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,029,600 | -182,000 | 7.20 | -0.02 | 2022-07-25 | |
| 22 | C00010 | CITIBANK N.A. | 133,733,801 | -750,000 | 13.55 | -0.08 | 2022-07-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,801,208 | -2,558,000 | 5.86 | -0.26 | 2022-07-25 | |
| 23 | Total changed named holdings | 478,707,688 | 0 | 48.52 | 0.00 | |||
| 202 | Unchanged named holdings | 495,681,840 | 0 | 50.24 | 0.00 | |||
| 225 | Total named holdings | 974,389,528 | 0 | 98.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,416,000 | 0 | 0.24 | 0.00 | |||
| 254 | Total securities in CCASS | 976,805,528 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 9,894,472 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,492,000 |
| Turnover | 3,178,980 |
| Average price | 2.131 |
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