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 2011-03-22 to 2011-03-23
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 | 287,880,590 | 723,065 | 29.18 | 0.07 | 2011-03-23 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,766,000 | 50,000 | 1.80 | 0.01 | 2011-03-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,356,000 | 50,000 | 0.64 | 0.01 | 2011-03-23 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 40,000 | 0.06 | 0.00 | 2011-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,220,000 | 18,000 | 8.54 | 0.00 | 2011-03-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | 10,000 | 0.23 | 0.00 | 2011-03-23 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,920,000 | 10,000 | 1.82 | 0.00 | 2011-03-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,000 | 10,000 | 0.48 | 0.00 | 2011-03-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,114,000 | 6,000 | 4.17 | 0.00 | 2011-03-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,905,000 | 2,000 | 0.80 | 0.00 | 2011-03-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,775,062 | 2,000 | 4.23 | 0.00 | 2011-03-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,382,000 | -4,000 | 3.18 | -0.00 | 2011-03-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 54,860,000 | -6,000 | 5.56 | -0.00 | 2011-03-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,848,000 | -10,000 | 0.49 | -0.00 | 2011-03-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,500 | -10,000 | 0.05 | -0.00 | 2011-03-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,396,000 | -30,000 | 0.65 | -0.00 | 2011-03-23 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,388,000 | -40,000 | 1.66 | -0.00 | 2011-03-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,000 | -80,000 | 0.57 | -0.01 | 2011-03-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,935 | -791,065 | 0.01 | -0.08 | 2011-03-23 | |
| 19 | Total changed named holdings | 632,683,087 | -50,000 | 64.12 | -0.01 | |||
| 292 | Unchanged named holdings | 327,667,912 | 0 | 33.21 | 0.00 | |||
| 311 | Total named holdings | 960,350,999 | -50,000 | 97.33 | 0.00 | |||
| 75 | Unnamed Investor Participants | 9,022,000 | 50,000 | 0.91 | 0.01 | |||
| 386 | Total securities in CCASS | 969,372,999 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 17,327,001 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 330,000 |
| Turnover | 500,200 |
| Average price | 1.516 |
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