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 2011-02-02 to 2011-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,454,200 | 418,000 | 3.59 | 0.04 | 2011-02-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,530,000 | 200,000 | 0.26 | 0.02 | 2011-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,258,000 | 190,000 | 4.08 | 0.02 | 2011-02-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,904,000 | 150,000 | 0.60 | 0.02 | 2011-02-07 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,000 | 30,000 | 0.05 | 0.00 | 2011-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,062,000 | 18,000 | 5.58 | 0.00 | 2011-02-07 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,000 | 16,000 | 0.08 | 0.00 | 2011-02-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,230,000 | 14,000 | 0.43 | 0.00 | 2011-02-07 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | 10,000 | 0.08 | 0.00 | 2011-02-07 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 204,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,791 | -500 | 0.00 | -0.00 | 2011-02-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,380,000 | -2,000 | 0.34 | -0.00 | 2011-02-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,400,000 | -10,000 | 0.55 | -0.00 | 2011-02-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 49,942,000 | -12,000 | 5.06 | -0.00 | 2011-02-07 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 488,000 | -12,000 | 0.05 | -0.00 | 2011-02-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | -14,000 | 0.09 | -0.00 | 2011-02-07 | |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2011-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -20,000 | 0.16 | -0.00 | 2011-02-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,544,000 | -20,000 | 0.66 | -0.00 | 2011-02-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | -20,000 | 0.12 | -0.00 | 2011-02-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,978,000 | -20,000 | 1.62 | -0.00 | 2011-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,268,000 | -20,000 | 0.74 | -0.00 | 2011-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,590,000 | -24,000 | 2.49 | -0.00 | 2011-02-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,000 | -30,000 | 0.56 | -0.00 | 2011-02-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,318,000 | -32,000 | 8.44 | -0.00 | 2011-02-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -60,000 | 0.06 | -0.01 | 2011-02-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 242,000 | -70,000 | 0.02 | -0.01 | 2011-02-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,000 | -70,000 | 0.63 | -0.01 | 2011-02-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | -100,000 | 0.20 | -0.01 | 2011-02-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -102,000 | 0.19 | -0.01 | 2011-02-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,568,915 | -169,500 | 29.45 | -0.02 | 2011-02-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,606,000 | -208,000 | 1.07 | -0.02 | 2011-02-07 | |
| 33 | Total changed named holdings | 664,322,906 | 10,000 | 67.33 | 0.00 | |||
| 278 | Unchanged named holdings | 297,804,093 | 0 | 30.18 | 0.00 | |||
| 311 | Total named holdings | 962,126,999 | 10,000 | 97.51 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,432,000 | -10,000 | 0.65 | -0.00 | |||
| 381 | Total securities in CCASS | 968,558,999 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 18,141,001 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 1,334,500 |
| Turnover | 2,172,320 |
| Average price | 1.628 |
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