Xiamen International Port Co., Ltd: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,004,000 | 300,000 | 0.41 | 0.03 | 2008-01-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,000 | 160,000 | 0.39 | 0.02 | 2008-01-07 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 180,000 | 150,000 | 0.02 | 0.02 | 2008-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,846,000 | 118,000 | 2.92 | 0.01 | 2008-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,666,814 | 102,000 | 5.64 | 0.01 | 2008-01-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,822,000 | 100,000 | 1.50 | 0.01 | 2008-01-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,396,000 | 100,000 | 1.15 | 0.01 | 2008-01-07 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 74,000 | 0.01 | 0.01 | 2008-01-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,000 | 68,000 | 0.26 | 0.01 | 2008-01-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,000 | 52,000 | 0.32 | 0.01 | 2008-01-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | 50,000 | 0.16 | 0.01 | 2008-01-07 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | 50,000 | 0.09 | 0.01 | 2008-01-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,920,000 | 42,000 | 0.40 | 0.00 | 2008-01-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 40,000 | 0.23 | 0.00 | 2008-01-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,000 | 30,000 | 0.33 | 0.00 | 2008-01-07 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 2,368,000 | 22,000 | 0.24 | 0.00 | 2008-01-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | 20,000 | 0.16 | 0.00 | 2008-01-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2008-01-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,102,000 | 20,000 | 1.83 | 0.00 | 2008-01-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 20,000 | 0.12 | 0.00 | 2008-01-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 18,000 | 0.15 | 0.00 | 2008-01-07 | |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 25 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,084,000 | 6,000 | 0.31 | 0.00 | 2008-01-07 | |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,726,000 | 4,000 | 0.17 | 0.00 | 2008-01-07 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 642,000 | 4,000 | 0.07 | 0.00 | 2008-01-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 29,140,000 | -2,000 | 2.95 | -0.00 | 2008-01-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,000 | -8,000 | 0.21 | -0.00 | 2008-01-07 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2008-01-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | -50,000 | 0.22 | -0.01 | 2008-01-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,754,951 | -57,100 | 16.49 | -0.01 | 2008-01-07 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2008-01-07 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-01-07 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,038,000 | -150,000 | 0.31 | -0.02 | 2008-01-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,639,736 | -1,360,900 | 37.16 | -0.14 | 2008-01-07 | |
| 39 | Total changed named holdings | 733,279,501 | -168,000 | 74.32 | -0.02 | |||
| 238 | Unchanged named holdings | 246,034,499 | 0 | 24.94 | 0.00 | |||
| 277 | Total named holdings | 979,314,000 | -168,000 | 99.25 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,890,000 | 170,000 | 0.50 | 0.02 | |||
| 317 | Total securities in CCASS | 984,204,000 | 2,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,496,000 | -2,000 | 0.25 | -0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 1,870,000 |
| Turnover | 3,960,020 |
| Average price | 2.118 |
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