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 2022-06-29 to 2022-06-30
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 | C00010 | CITIBANK N.A. | 118,189,242 | 3,180,000 | 11.98 | 0.32 | 2022-06-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,653,000 | 1,024,000 | 0.47 | 0.10 | 2022-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,516,720 | 584,000 | 14.24 | 0.06 | 2022-06-30 | |
| 4 | C00093 | BNP PARIBAS | 20,319,192 | 436,000 | 2.06 | 0.04 | 2022-06-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,069,200 | 342,000 | 4.57 | 0.03 | 2022-06-30 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 250,000 | 0.03 | 0.03 | 2022-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,999 | 4,000 | 0.07 | 0.00 | 2022-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,080,068 | 3,995 | 0.92 | 0.00 | 2022-06-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,806 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,882,000 | -4,000 | 1.00 | -0.00 | 2022-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | -8,000 | 0.15 | -0.00 | 2022-06-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,538,000 | -10,000 | 0.36 | -0.00 | 2022-06-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,029,000 | -11,000 | 0.41 | -0.00 | 2022-06-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 36,748,434 | -12,000 | 3.72 | -0.00 | 2022-06-30 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2022-06-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,294,000 | -14,000 | 0.44 | -0.00 | 2022-06-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,626,000 | -26,000 | 0.37 | -0.00 | 2022-06-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 712,000 | -52,000 | 0.07 | -0.01 | 2022-06-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,516,000 | -60,000 | 0.56 | -0.01 | 2022-06-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,325,991 | -96,000 | 1.35 | -0.01 | 2022-06-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -100,000 | 0.03 | -0.01 | 2022-06-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,634,000 | -104,000 | 2.19 | -0.01 | 2022-06-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,440,000 | -170,000 | 1.67 | -0.02 | 2022-06-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,602,000 | -250,000 | 0.57 | -0.03 | 2022-06-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,778,118 | -291,995 | 9.81 | -0.03 | 2022-06-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,357,600 | -4,350,000 | 9.26 | -0.44 | 2022-06-30 | |
| 26 | Total changed named holdings | 654,167,370 | 250,000 | 66.30 | 0.03 | |||
| 202 | Unchanged named holdings | 320,044,158 | 0 | 32.44 | 0.00 | |||
| 228 | Total named holdings | 974,211,528 | 250,000 | 98.73 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,440,000 | 0 | 0.25 | 0.00 | |||
| 259 | Total securities in CCASS | 976,651,528 | 250,000 | 98.98 | 0.03 | |||
| Securities not in CCASS | 10,048,472 | -250,000 | 1.02 | -0.03 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 6,487,000 |
| Turnover | 13,766,150 |
| Average price | 2.122 |
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