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 2020-08-11 to 2020-08-12
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 | B01915 | METAVERSE SECURITIES LTD | 2,098,000 | 708,000 | 0.21 | 0.07 | 2020-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,449,955 | 460,000 | 14.54 | 0.05 | 2020-08-12 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,934,000 | 300,000 | 0.60 | 0.03 | 2020-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,912,000 | 226,000 | 2.12 | 0.02 | 2020-08-12 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 1,500,000 | 200,000 | 0.15 | 0.02 | 2020-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,537,000 | 198,000 | 2.39 | 0.02 | 2020-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,781,600 | 86,000 | 12.04 | 0.01 | 2020-08-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,560,000 | 40,000 | 0.87 | 0.00 | 2020-08-12 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 36,000 | 0.06 | 0.00 | 2020-08-12 | |
| 10 | C00093 | BNP PARIBAS | 1,044,510 | 12,000 | 0.11 | 0.00 | 2020-08-12 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,802,000 | 8,000 | 0.99 | 0.00 | 2020-08-12 | |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,144,911 | -6,000 | 4.17 | -0.00 | 2020-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,317,000 | -10,000 | 0.34 | -0.00 | 2020-08-12 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,850,000 | -14,000 | 0.39 | -0.00 | 2020-08-12 | |
| 16 | C00010 | CITIBANK N.A. | 48,397,200 | -20,000 | 4.90 | -0.00 | 2020-08-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2020-08-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,617 | -22,000 | 0.27 | -0.00 | 2020-08-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,000 | -26,000 | 0.52 | -0.00 | 2020-08-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,486,000 | -26,000 | 0.66 | -0.00 | 2020-08-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,000 | -30,000 | 0.43 | -0.00 | 2020-08-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 60,000 | -34,000 | 0.01 | -0.00 | 2020-08-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,178,000 | -44,000 | 0.63 | -0.00 | 2020-08-12 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -98,000 | 0.01 | -0.01 | 2020-08-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,000 | -140,000 | 0.46 | -0.01 | 2020-08-12 | |
| 26 | B01610 | KGI ASIA LTD | 14,876,000 | -150,000 | 1.51 | -0.02 | 2020-08-12 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,478,000 | -344,000 | 0.45 | -0.03 | 2020-08-12 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,140,000 | -1,286,000 | 1.64 | -0.13 | 2020-08-12 | |
| 28 | Total changed named holdings | 497,841,793 | 0 | 50.46 | 0.00 | |||
| 227 | Unchanged named holdings | 469,699,755 | 0 | 47.60 | 0.00 | |||
| 255 | Total named holdings | 967,541,548 | 0 | 98.06 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,616,000 | 0 | 0.77 | 0.00 | |||
| 309 | Total securities in CCASS | 975,157,548 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 11,542,452 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 2,656,000 |
| Turnover | 2,446,180 |
| Average price | 0.921 |
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