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 2021-06-24 to 2021-06-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,458,000 | 760,000 | 0.96 | 0.08 | 2021-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 8,182,000 | 550,000 | 0.83 | 0.06 | 2021-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,263,000 | 500,000 | 2.86 | 0.05 | 2021-06-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,145,600 | 452,000 | 14.41 | 0.05 | 2021-06-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040,000 | 260,000 | 0.81 | 0.03 | 2021-06-25 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 940,000 | 122,000 | 0.10 | 0.01 | 2021-06-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,806,000 | 100,000 | 1.30 | 0.01 | 2021-06-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,667,000 | 74,000 | 0.57 | 0.01 | 2021-06-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | 66,000 | 0.09 | 0.01 | 2021-06-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,508,000 | 60,000 | 2.18 | 0.01 | 2021-06-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | 40,000 | 0.15 | 0.00 | 2021-06-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,361,000 | 32,000 | 13.21 | 0.00 | 2021-06-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,004,000 | 30,000 | 1.82 | 0.00 | 2021-06-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,000 | 24,000 | 0.06 | 0.00 | 2021-06-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,666,000 | 20,000 | 0.78 | 0.00 | 2021-06-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 80,854,434 | 10,000 | 8.19 | 0.00 | 2021-06-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,000 | 10,000 | 0.46 | 0.00 | 2021-06-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,236,000 | 8,000 | 0.43 | 0.00 | 2021-06-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,262,000 | 4,000 | 0.63 | 0.00 | 2021-06-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,000 | 2,000 | 0.48 | 0.00 | 2021-06-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 251,899 | 2,000 | 0.03 | 0.00 | 2021-06-25 | |
| 23 | C00093 | BNP PARIBAS | 1,749,000 | -2,000 | 0.18 | -0.00 | 2021-06-25 | |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,012,000 | -40,000 | 0.51 | -0.00 | 2021-06-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,000 | -58,000 | 0.32 | -0.01 | 2021-06-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,906,000 | -162,000 | 1.51 | -0.02 | 2021-06-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,336,000 | -300,000 | 1.76 | -0.03 | 2021-06-25 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 6,706,000 | -2,554,000 | 0.68 | -0.26 | 2021-06-25 | |
| 29 | Total changed named holdings | 545,896,933 | 0 | 55.33 | 0.00 | |||
| 223 | Unchanged named holdings | 425,756,615 | 0 | 43.15 | 0.00 | |||
| 252 | Total named holdings | 971,653,548 | 0 | 98.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,752,000 | 0 | 0.38 | 0.00 | |||
| 300 | Total securities in CCASS | 975,405,548 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 11,294,452 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 3,320,000 |
| Turnover | 3,409,120 |
| Average price | 1.027 |
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