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 2016-09-05 to 2016-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,467,000 | 290,000 | 2.07 | 0.03 | 2016-09-06 | |
| 2 | C00093 | BNP PARIBAS | 2,028,400 | 152,400 | 0.21 | 0.02 | 2016-09-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,444,000 | 124,000 | 0.65 | 0.01 | 2016-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,000 | 112,000 | 0.09 | 0.01 | 2016-09-06 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 98,000 | 0.04 | 0.01 | 2016-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,379,600 | 78,000 | 12.71 | 0.01 | 2016-09-06 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | 74,000 | 0.02 | 0.01 | 2016-09-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,004,000 | 50,000 | 1.01 | 0.01 | 2016-09-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,361,000 | 46,000 | 3.79 | 0.00 | 2016-09-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 42,000 | 0.03 | 0.00 | 2016-09-06 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 32,000 | 0.04 | 0.00 | 2016-09-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,824,000 | 30,000 | 4.44 | 0.00 | 2016-09-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 982,000 | 30,000 | 0.10 | 0.00 | 2016-09-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,474,000 | 20,000 | 0.35 | 0.00 | 2016-09-06 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 858,000 | 20,000 | 0.09 | 0.00 | 2016-09-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,636,000 | 16,000 | 2.09 | 0.00 | 2016-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,429,882 | 8,000 | 5.82 | 0.00 | 2016-09-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 2,000 | 0.14 | 0.00 | 2016-09-06 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,054,000 | -10,000 | 0.11 | -0.00 | 2016-09-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,828,000 | -22,000 | 0.39 | -0.00 | 2016-09-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,000 | -28,000 | 0.32 | -0.00 | 2016-09-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -34,000 | 0.06 | -0.00 | 2016-09-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,562,000 | -40,000 | 0.26 | -0.00 | 2016-09-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,848,000 | -80,000 | 0.90 | -0.01 | 2016-09-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,066,000 | -80,000 | 0.41 | -0.01 | 2016-09-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,382,000 | -100,000 | 0.55 | -0.01 | 2016-09-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,084,000 | -110,000 | 0.41 | -0.01 | 2016-09-06 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,000 | -110,000 | 0.14 | -0.01 | 2016-09-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,020,000 | -194,000 | 1.83 | -0.02 | 2016-09-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,358,348 | -206,000 | 22.13 | -0.02 | 2016-09-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,048,598 | -210,400 | 0.21 | -0.02 | 2016-09-06 | |
| 31 | Total changed named holdings | 605,915,828 | 0 | 61.41 | 0.00 | |||
| 280 | Unchanged named holdings | 363,910,871 | 0 | 36.88 | 0.00 | |||
| 311 | Total named holdings | 969,826,699 | 0 | 98.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,500,000 | 0 | 0.46 | 0.00 | |||
| 365 | Total securities in CCASS | 974,326,699 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 12,373,301 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,350,000 |
| Turnover | 3,632,620 |
| Average price | 1.546 |
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