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 2011-04-06 to 2011-04-07
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 | B01130 | BOCI SECURITIES LTD | 56,370,000 | 478,000 | 5.71 | 0.05 | 2011-04-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,724,000 | 380,000 | 4.33 | 0.04 | 2011-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,527,062 | 268,000 | 4.21 | 0.03 | 2011-04-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,000 | 150,000 | 0.18 | 0.02 | 2011-04-07 | |
| 5 | B01740 | WIN SECURITIES LTD | 5,280,000 | 150,000 | 0.54 | 0.02 | 2011-04-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | 120,000 | 0.12 | 0.01 | 2011-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,500 | 116,000 | 0.07 | 0.01 | 2011-04-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,522,000 | 100,000 | 0.66 | 0.01 | 2011-04-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 80,000 | 0.13 | 0.01 | 2011-04-07 | |
| 10 | C00010 | CITIBANK N.A. | 38,826,838 | 76,000 | 3.94 | 0.01 | 2011-04-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | 68,000 | 0.17 | 0.01 | 2011-04-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,432,000 | 50,000 | 1.77 | 0.01 | 2011-04-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,014,000 | 40,000 | 0.61 | 0.00 | 2011-04-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,432,000 | 30,000 | 0.45 | 0.00 | 2011-04-07 | |
| 15 | B01783 | FREDDY CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 16 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 20,000 | 0.09 | 0.00 | 2011-04-07 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,010,000 | 12,000 | 1.83 | 0.00 | 2011-04-07 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,748,000 | 10,000 | 0.48 | 0.00 | 2011-04-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 10,000 | 0.05 | 0.00 | 2011-04-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,165,000 | 6,000 | 0.83 | 0.00 | 2011-04-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,236,000 | 6,000 | 0.83 | 0.00 | 2011-04-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,866,000 | 6,000 | 0.59 | 0.00 | 2011-04-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,000 | 2,000 | 0.35 | 0.00 | 2011-04-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,650,000 | -4,000 | 0.27 | -0.00 | 2011-04-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,000 | -6,000 | 0.39 | -0.00 | 2011-04-07 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-04-07 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2011-04-07 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-04-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,084,000 | -18,000 | 1.12 | -0.00 | 2011-04-07 | |
| 38 | B01776 | AIF SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,047 | -20,000 | 0.08 | -0.00 | 2011-04-07 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,462,000 | -30,000 | 0.15 | -0.00 | 2011-04-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,566,000 | -30,000 | 0.77 | -0.00 | 2011-04-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,214,000 | -32,000 | 0.63 | -0.00 | 2011-04-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,058,000 | -70,000 | 1.32 | -0.01 | 2011-04-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -86,000 | 0.17 | -0.01 | 2011-04-07 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,692,000 | -86,000 | 0.17 | -0.01 | 2011-04-07 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | -100,000 | 0.01 | -0.01 | 2011-04-07 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -132,000 | 0.00 | -0.01 | 2011-04-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,819,535 | -298,000 | 28.46 | -0.03 | 2011-04-07 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 2,000,000 | -414,000 | 0.20 | -0.04 | 2011-04-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,330,000 | -436,000 | 9.15 | -0.04 | 2011-04-07 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,776,000 | -440,000 | 0.18 | -0.04 | 2011-04-07 | |
| 52 | Total changed named holdings | 702,165,982 | -22,000 | 71.16 | -0.00 | |||
| 261 | Unchanged named holdings | 257,151,017 | 0 | 26.06 | 0.00 | |||
| 313 | Total named holdings | 959,316,999 | -22,000 | 97.22 | 0.00 | |||
| 76 | Unnamed Investor Participants | 9,118,000 | -490,000 | 0.92 | -0.05 | |||
| 389 | Total securities in CCASS | 968,434,999 | -512,000 | 98.15 | -0.05 | |||
| Securities not in CCASS | 18,265,001 | 512,000 | 1.85 | 0.05 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 3,328,000 |
| Turnover | 5,336,300 |
| Average price | 1.603 |
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