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 2012-08-07 to 2012-08-08
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 | B01338 | EMPEROR SECURITIES LTD | 2,670,000 | 632,000 | 0.27 | 0.06 | 2012-08-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,318,000 | 400,000 | 0.74 | 0.04 | 2012-08-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,980,000 | 166,000 | 1.01 | 0.02 | 2012-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | 134,000 | 0.21 | 0.01 | 2012-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 41,628,838 | 76,000 | 4.22 | 0.01 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,292,000 | 74,000 | 10.98 | 0.01 | 2012-08-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,206,000 | 48,000 | 0.83 | 0.00 | 2012-08-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,807,000 | 30,000 | 0.99 | 0.00 | 2012-08-08 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 348,000 | 30,000 | 0.04 | 0.00 | 2012-08-08 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 688,000 | 30,000 | 0.07 | 0.00 | 2012-08-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 28,000 | 0.04 | 0.00 | 2012-08-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,122,000 | 24,000 | 0.52 | 0.00 | 2012-08-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,178,000 | 20,000 | 0.83 | 0.00 | 2012-08-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | 18,000 | 0.28 | 0.00 | 2012-08-08 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2012-08-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 54,852,000 | 14,000 | 5.56 | 0.00 | 2012-08-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,930,000 | 14,000 | 0.50 | 0.00 | 2012-08-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,464,000 | 10,000 | 3.70 | 0.00 | 2012-08-08 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,714,000 | 10,000 | 0.17 | 0.00 | 2012-08-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,496,000 | 8,000 | 1.17 | 0.00 | 2012-08-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,540,000 | 4,000 | 2.18 | 0.00 | 2012-08-08 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2012-08-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,328,662 | -52,000 | 4.39 | -0.01 | 2012-08-08 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 862,000 | -108,000 | 0.09 | -0.01 | 2012-08-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | -150,000 | 0.15 | -0.02 | 2012-08-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,308,000 | -200,000 | 1.25 | -0.02 | 2012-08-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 48,117,000 | -266,000 | 4.88 | -0.03 | 2012-08-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,451,837 | -294,000 | 16.97 | -0.03 | 2012-08-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | -666,000 | 0.22 | -0.07 | 2012-08-08 | |
| 30 | Total changed named holdings | 614,437,337 | 0 | 62.27 | 0.00 | |||
| 286 | Unchanged named holdings | 337,559,662 | 0 | 34.21 | 0.00 | |||
| 316 | Total named holdings | 951,996,999 | 0 | 96.48 | 0.00 | |||
| 91 | Unnamed Investor Participants | 11,986,000 | 0 | 1.21 | 0.00 | |||
| 407 | Total securities in CCASS | 963,982,999 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 22,717,001 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,222,000 |
| Turnover | 1,742,600 |
| Average price | 0.784 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy