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 2010-03-26 to 2010-03-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,446,000 | 280,000 | 0.65 | 0.03 | 2010-03-29 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,570,000 | 240,000 | 0.26 | 0.02 | 2010-03-29 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,546,000 | 234,000 | 0.76 | 0.02 | 2010-03-29 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,296,000 | 190,000 | 0.94 | 0.02 | 2010-03-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | 188,000 | 0.26 | 0.02 | 2010-03-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,836,000 | 168,000 | 1.00 | 0.02 | 2010-03-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,868,000 | 130,000 | 1.81 | 0.01 | 2010-03-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 57,260,000 | 104,000 | 5.80 | 0.01 | 2010-03-29 | |
| 9 | C00010 | CITIBANK N.A. | 45,267,225 | 60,000 | 4.59 | 0.01 | 2010-03-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,960,000 | 50,000 | 1.62 | 0.01 | 2010-03-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,694,000 | 50,000 | 0.37 | 0.01 | 2010-03-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,818,000 | 30,000 | 0.79 | 0.00 | 2010-03-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,875,000 | 28,000 | 0.80 | 0.00 | 2010-03-29 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,000 | 20,000 | 0.09 | 0.00 | 2010-03-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 20,000 | 0.05 | 0.00 | 2010-03-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,234,000 | 18,000 | 1.85 | 0.00 | 2010-03-29 | |
| 17 | B01610 | KGI ASIA LTD | 8,786,000 | 14,000 | 0.89 | 0.00 | 2010-03-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | 10,000 | 0.26 | 0.00 | 2010-03-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,626,000 | 10,000 | 0.37 | 0.00 | 2010-03-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | 2,000 | 0.08 | 0.00 | 2010-03-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,322,200 | -10,000 | 2.36 | -0.00 | 2010-03-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,000 | -20,000 | 0.38 | -0.00 | 2010-03-29 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | -20,000 | 0.17 | -0.00 | 2010-03-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,806,000 | -40,000 | 0.18 | -0.00 | 2010-03-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,230,000 | -40,000 | 0.73 | -0.00 | 2010-03-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,950,666 | -56,000 | 1.82 | -0.01 | 2010-03-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,428,000 | -68,000 | 9.98 | -0.01 | 2010-03-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,000 | -94,000 | 0.64 | -0.01 | 2010-03-29 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2010-03-29 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,381 | -248,000 | 0.23 | -0.03 | 2010-03-29 | |
| 31 | B01416 | VC BROKERAGE LTD | 402,000 | -300,000 | 0.04 | -0.03 | 2010-03-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 44,770,000 | -372,000 | 4.54 | -0.04 | 2010-03-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,867,869 | -498,000 | 29.88 | -0.05 | 2010-03-29 | |
| 33 | Total changed named holdings | 732,428,341 | -20,000 | 74.23 | -0.00 | |||
| 290 | Unchanged named holdings | 234,138,658 | 0 | 23.73 | 0.00 | |||
| 323 | Total named holdings | 966,566,999 | -20,000 | 97.96 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,094,000 | 0 | 0.62 | 0.00 | |||
| 397 | Total securities in CCASS | 972,660,999 | -20,000 | 98.58 | -0.00 | |||
| Securities not in CCASS | 14,039,001 | 20,000 | 1.42 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 2,190,000 |
| Turnover | 3,244,900 |
| Average price | 1.482 |
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