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 2010-04-12 to 2010-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,911,869 | 1,372,000 | 30.09 | 0.14 | 2010-04-13 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,116,000 | 500,000 | 6.70 | 0.05 | 2010-04-13 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 518,000 | 500,000 | 0.05 | 0.05 | 2010-04-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 57,780,000 | 290,000 | 5.86 | 0.03 | 2010-04-13 | |
| 5 | C00010 | CITIBANK N.A. | 45,973,000 | 244,000 | 4.66 | 0.02 | 2010-04-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,256,000 | 180,000 | 1.65 | 0.02 | 2010-04-13 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2010-04-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 290,000 | 80,000 | 0.03 | 0.01 | 2010-04-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,526,000 | 50,000 | 0.36 | 0.01 | 2010-04-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,634,000 | 30,000 | 0.37 | 0.00 | 2010-04-13 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,238,000 | 30,000 | 0.13 | 0.00 | 2010-04-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,100,000 | 22,000 | 0.82 | 0.00 | 2010-04-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,646,000 | 20,000 | 0.77 | 0.00 | 2010-04-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,000 | 20,000 | 0.36 | 0.00 | 2010-04-13 | |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2010-04-13 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 10,000 | 0.05 | 0.00 | 2010-04-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,736,000 | 10,000 | 0.99 | 0.00 | 2010-04-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,042,000 | 10,000 | 1.02 | 0.00 | 2010-04-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,329,381 | 10,000 | 0.24 | 0.00 | 2010-04-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,048,000 | 10,000 | 0.41 | 0.00 | 2010-04-13 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,570,000 | 10,000 | 0.26 | 0.00 | 2010-04-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2010-04-13 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,000 | -8,000 | 0.08 | -0.00 | 2010-04-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -10,000 | 0.26 | -0.00 | 2010-04-13 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -20,000 | 0.12 | -0.00 | 2010-04-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,510,000 | -20,000 | 0.56 | -0.00 | 2010-04-13 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 414,000 | -20,000 | 0.04 | -0.00 | 2010-04-13 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | -20,000 | 0.17 | -0.00 | 2010-04-13 | |
| 31 | B01831 | NERICO BROTHERS LTD | 140,000 | -24,000 | 0.01 | -0.00 | 2010-04-13 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 734,000 | -26,000 | 0.07 | -0.00 | 2010-04-13 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-04-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,646,000 | -30,000 | 0.37 | -0.00 | 2010-04-13 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-04-13 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,316,000 | -40,000 | 0.13 | -0.00 | 2010-04-13 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,119,000 | -40,000 | 0.82 | -0.00 | 2010-04-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,314,000 | -82,000 | 0.74 | -0.01 | 2010-04-13 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -114,000 | 0.00 | -0.01 | 2010-04-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,530,666 | -118,000 | 1.78 | -0.01 | 2010-04-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,660,000 | -200,000 | 0.98 | -0.02 | 2010-04-13 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,630,000 | -232,000 | 1.79 | -0.02 | 2010-04-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 44,722,000 | -352,000 | 4.53 | -0.04 | 2010-04-13 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,590,000 | -358,000 | 1.88 | -0.04 | 2010-04-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,900,200 | -436,000 | 2.02 | -0.04 | 2010-04-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,744,000 | -1,358,000 | 9.91 | -0.14 | 2010-04-13 | |
| 46 | Total changed named holdings | 800,666,116 | 0 | 81.15 | 0.00 | |||
| 279 | Unchanged named holdings | 165,820,883 | 0 | 16.81 | 0.00 | |||
| 325 | Total named holdings | 966,486,999 | 0 | 97.95 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,124,000 | 0 | 0.62 | 0.00 | |||
| 399 | Total securities in CCASS | 972,610,999 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 14,089,001 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 5,318,000 |
| Turnover | 7,946,120 |
| Average price | 1.494 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy