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 2015-06-26 to 2015-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,880,000 | 510,000 | 2.22 | 0.05 | 2015-06-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,532,000 | 250,000 | 1.17 | 0.03 | 2015-06-29 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,242,000 | 242,000 | 0.13 | 0.02 | 2015-06-29 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,042,000 | 128,000 | 0.11 | 0.01 | 2015-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,734,600 | 118,000 | 9.70 | 0.01 | 2015-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,210 | 106,000 | 0.03 | 0.01 | 2015-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | 94,000 | 0.80 | 0.01 | 2015-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,761 | 82,883 | 0.16 | 0.01 | 2015-06-29 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 60,000 | 0.05 | 0.01 | 2015-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,285,333 | 58,000 | 3.17 | 0.01 | 2015-06-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,819 | 52,000 | 0.07 | 0.01 | 2015-06-29 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,154,000 | 52,000 | 0.42 | 0.01 | 2015-06-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | 50,000 | 0.07 | 0.01 | 2015-06-29 | |
| 14 | B01610 | KGI ASIA LTD | 7,648,000 | 50,000 | 0.78 | 0.01 | 2015-06-29 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,716,000 | 50,000 | 0.17 | 0.01 | 2015-06-29 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | 46,000 | 0.12 | 0.00 | 2015-06-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,498,000 | 30,000 | 0.35 | 0.00 | 2015-06-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,472,000 | 30,000 | 0.96 | 0.00 | 2015-06-29 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | 30,000 | 0.04 | 0.00 | 2015-06-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,090,000 | 24,000 | 0.82 | 0.00 | 2015-06-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,208,000 | 24,000 | 0.33 | 0.00 | 2015-06-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 24,000 | 0.15 | 0.00 | 2015-06-29 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2015-06-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,874,000 | 20,000 | 0.19 | 0.00 | 2015-06-29 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,106,000 | 20,000 | 0.31 | 0.00 | 2015-06-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,066,000 | 16,000 | 0.82 | 0.00 | 2015-06-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,000 | 14,000 | 0.30 | 0.00 | 2015-06-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,086,000 | 14,000 | 0.92 | 0.00 | 2015-06-29 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2015-06-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,056,000 | 10,000 | 0.31 | 0.00 | 2015-06-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,368,000 | 10,000 | 0.24 | 0.00 | 2015-06-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,000 | 10,000 | 0.31 | 0.00 | 2015-06-29 | |
| 33 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,956,000 | 10,000 | 0.50 | 0.00 | 2015-06-29 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,000 | 10,000 | 0.22 | 0.00 | 2015-06-29 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 736,000 | 10,000 | 0.07 | 0.00 | 2015-06-29 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | -2,000 | 0.05 | -0.00 | 2015-06-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -5,000 | 0.05 | -0.00 | 2015-06-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,503,000 | -8,000 | 0.46 | -0.00 | 2015-06-29 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,505,270 | -12,883 | 1.27 | -0.00 | 2015-06-29 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,028,000 | -18,000 | 0.51 | -0.00 | 2015-06-29 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,070 | -20,000 | 0.51 | -0.00 | 2015-06-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -20,000 | 0.07 | -0.00 | 2015-06-29 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,000 | -20,000 | 0.36 | -0.00 | 2015-06-29 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,494,000 | -26,000 | 0.25 | -0.00 | 2015-06-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | -32,000 | 0.09 | -0.00 | 2015-06-29 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,808,000 | -50,000 | 0.28 | -0.01 | 2015-06-29 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,176,000 | -50,000 | 0.32 | -0.01 | 2015-06-29 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 448,000 | -52,000 | 0.05 | -0.01 | 2015-06-29 | |
| 53 | C00010 | CITIBANK N.A. | 44,592,983 | -54,000 | 4.52 | -0.01 | 2015-06-29 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,302,000 | -54,000 | 1.55 | -0.01 | 2015-06-29 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,400,921 | -57,000 | 4.40 | -0.01 | 2015-06-29 | |
| 56 | B01130 | BOCI SECURITIES LTD | 57,162,000 | -76,000 | 5.79 | -0.01 | 2015-06-29 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,776,000 | -90,000 | 1.50 | -0.01 | 2015-06-29 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 890,000 | -130,000 | 0.09 | -0.01 | 2015-06-29 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,758,000 | -152,000 | 1.39 | -0.02 | 2015-06-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,771,683 | -258,000 | 23.08 | -0.03 | 2015-06-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,730,000 | -264,000 | 1.80 | -0.03 | 2015-06-29 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,320,000 | -398,000 | 0.44 | -0.04 | 2015-06-29 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,766,000 | -436,000 | 0.69 | -0.04 | 2015-06-29 | |
| 63 | Total changed named holdings | 746,247,650 | 0 | 75.63 | 0.00 | |||
| 236 | Unchanged named holdings | 226,057,149 | 0 | 22.91 | 0.00 | |||
| 299 | Total named holdings | 972,304,799 | 0 | 98.54 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,512,000 | 0 | 0.25 | 0.00 | |||
| 343 | Total securities in CCASS | 974,816,799 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 11,883,201 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,646,000 |
| Turnover | 12,335,530 |
| Average price | 3.383 |
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