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 2011-08-08 to 2011-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 46,651,000 | 658,000 | 4.73 | 0.07 | 2011-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,120,000 | 478,000 | 9.23 | 0.05 | 2011-08-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,507,000 | 180,000 | 0.86 | 0.02 | 2011-08-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,566,000 | 178,000 | 0.77 | 0.02 | 2011-08-09 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,000 | 170,000 | 0.21 | 0.02 | 2011-08-09 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 7,082,000 | 124,000 | 0.72 | 0.01 | 2011-08-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,766,000 | 96,000 | 0.89 | 0.01 | 2011-08-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,436,000 | 88,000 | 0.45 | 0.01 | 2011-08-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 76,000 | 0.20 | 0.01 | 2011-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,906,000 | 60,000 | 1.11 | 0.01 | 2011-08-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,352,000 | 60,000 | 1.96 | 0.01 | 2011-08-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 10,754,000 | 60,000 | 1.09 | 0.01 | 2011-08-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 56,000 | 0.17 | 0.01 | 2011-08-09 | |
| 14 | C00010 | CITIBANK N.A. | 36,850,838 | 52,000 | 3.73 | 0.01 | 2011-08-09 | |
| 15 | B01522 | CHUANGS & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,510,000 | 40,000 | 0.36 | 0.00 | 2011-08-09 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | 30,000 | 0.09 | 0.00 | 2011-08-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,035 | 22,000 | 0.03 | 0.00 | 2011-08-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,574,000 | 20,000 | 1.68 | 0.00 | 2011-08-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2011-08-09 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 306,000 | 20,000 | 0.03 | 0.00 | 2011-08-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,000 | 18,000 | 0.09 | 0.00 | 2011-08-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | 16,000 | 0.18 | 0.00 | 2011-08-09 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2011-08-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,047 | 12,000 | 0.18 | 0.00 | 2011-08-09 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 12,000 | 0.01 | 0.00 | 2011-08-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,236,000 | 10,000 | 0.73 | 0.00 | 2011-08-09 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,420,000 | 10,000 | 0.14 | 0.00 | 2011-08-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,686,000 | 10,000 | 0.47 | 0.00 | 2011-08-09 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | 10,000 | 0.08 | 0.00 | 2011-08-09 | |
| 34 | B01740 | WIN SECURITIES LTD | 8,062,000 | 10,000 | 0.82 | 0.00 | 2011-08-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,000 | 8,000 | 0.20 | 0.00 | 2011-08-09 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-08-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,502,000 | 4,000 | 0.56 | 0.00 | 2011-08-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,438,000 | 4,000 | 0.25 | 0.00 | 2011-08-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | 4,000 | 0.04 | 0.00 | 2011-08-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,000 | 2,000 | 0.55 | 0.00 | 2011-08-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,288,000 | -8,000 | 0.84 | -0.00 | 2011-08-09 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -10,000 | 0.09 | -0.00 | 2011-08-09 | |
| 43 | B01209 | MASON SECURITIES LTD | 472,000 | -12,000 | 0.05 | -0.00 | 2011-08-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,014,000 | -14,000 | 0.41 | -0.00 | 2011-08-09 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | -20,000 | 0.11 | -0.00 | 2011-08-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,941 | -30,000 | 0.06 | -0.00 | 2011-08-09 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 366,000 | -30,000 | 0.04 | -0.00 | 2011-08-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,000 | -50,000 | 0.39 | -0.01 | 2011-08-09 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2011-08-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,004,000 | -64,000 | 0.71 | -0.01 | 2011-08-09 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -70,000 | 0.02 | -0.01 | 2011-08-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,943,546 | -74,000 | 4.35 | -0.01 | 2011-08-09 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 490,000 | -100,000 | 0.05 | -0.01 | 2011-08-09 | |
| 54 | B01130 | BOCI SECURITIES LTD | 57,754,000 | -126,000 | 5.85 | -0.01 | 2011-08-09 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,900,000 | -130,000 | 0.50 | -0.01 | 2011-08-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,941,162 | -139,200 | 4.15 | -0.01 | 2011-08-09 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,328,000 | -140,000 | 0.34 | -0.01 | 2011-08-09 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | -302,000 | 0.17 | -0.03 | 2011-08-09 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,423,754 | -360,800 | 22.95 | -0.04 | 2011-08-09 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | -1,040,000 | 0.15 | -0.11 | 2011-08-09 | |
| 60 | Total changed named holdings | 729,449,323 | 0 | 73.93 | 0.00 | |||
| 254 | Unchanged named holdings | 225,335,676 | 0 | 22.84 | 0.00 | |||
| 314 | Total named holdings | 954,784,999 | 0 | 96.77 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,788,000 | 0 | 0.89 | 0.00 | |||
| 395 | Total securities in CCASS | 963,572,999 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 23,127,001 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 4,522,000 |
| Turnover | 5,988,700 |
| Average price | 1.324 |
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