Xiamen International Port Co., Ltd: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03378	2005-12-19	2022-09-19	2022-09-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-12-01 to 2014-12-02

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	C00019	THE HONGKONG AND SHANGHAI BANKING	191,344,170	3,048,000	19.39	0.31	2014-12-02
2	B01323	DEUTSCHE SECURITIES ASIA LTD	5,427,600	692,000	0.55	0.07	2014-12-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,449,685	564,000	6.33	0.06	2014-12-02
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,501,318	390,976	0.15	0.04	2014-12-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,944,000	294,000	4.35	0.03	2014-12-02
6	B01708	ROSA SECURITIES LTD	3,492,000	278,000	0.35	0.03	2014-12-02
7	B01130	BOCI SECURITIES LTD	55,864,000	76,000	5.66	0.01	2014-12-02
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,620,000	72,000	0.97	0.01	2014-12-02
9	B01161	UBS SECURITIES HONG KONG LTD	13,393,900	68,000	1.36	0.01	2014-12-02
10	C00010	CITIBANK N.A.	74,902,538	30,000	7.59	0.00	2014-12-02
11	B01272	FB SECURITIES (HONG KONG) LTD	1,862,000	30,000	0.19	0.00	2014-12-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,704,000	30,000	0.58	0.00	2014-12-02
13	B01686	FIRST SHANGHAI SECURITIES LTD	10,264,000	20,000	1.04	0.00	2014-12-02
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,000	12,000	0.00	0.00	2014-12-02
15	B01258	CHINA POINT STOCK BROKERS LTD	30,000	10,000	0.00	0.00	2014-12-02
16	B01173	RIFA SECURITIES LTD	20,000	10,000	0.00	0.00	2014-12-02
17	B01289	SOUTH CHINA SECURITIES LTD	528,000	8,000	0.05	0.00	2014-12-02
18	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2,000	0.00	0.00	2014-12-02
19	B01727	ICBC (ASIA) SECURITIES LTD	4,510,000	2,000	0.46	0.00	2014-12-02
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,682,000	-2,000	0.17	-0.00	2014-12-02
21	B01610	KGI ASIA LTD	5,314,000	-8,000	0.54	-0.00	2014-12-02
22	B01460	BERICH BROKERAGE LTD	0	-10,000	0.00	-0.00	2014-12-02
23	B01183	CHONG HING SECURITIES LTD	3,020,000	-10,000	0.31	-0.00	2014-12-02
24	B01213	MONEYMORE SECURITIES LTD	132,000	-10,000	0.01	-0.00	2014-12-02
25	B01150	MTF SECURITIES LTD	0	-10,000	0.00	-0.00	2014-12-02
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,194,000	-10,000	0.63	-0.00	2014-12-02
27	B01290	SPS SECURITIES LTD	3,508,000	-10,000	0.36	-0.00	2014-12-02
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,608,000	-16,000	2.39	-0.00	2014-12-02
29	C00048	CHIYU BANKING CORPORATION LTD	2,794,000	-20,000	0.28	-0.00	2014-12-02
30	B01695	DAH SING SECURITIES LTD	1,194,000	-20,000	0.12	-0.00	2014-12-02
31	B01633	ENLIGHTEN SECURITIES LTD	80,000	-20,000	0.01	-0.00	2014-12-02
32	B01423	PRUDENTIAL BROKERAGE LTD	936,000	-20,000	0.09	-0.00	2014-12-02
33	B01275	SANFULL SECURITIES LTD	534,000	-20,000	0.05	-0.00	2014-12-02
34	B01445	VICTORY SECURITIES CO LTD	160,000	-20,000	0.02	-0.00	2014-12-02
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,580,000	-22,000	0.87	-0.00	2014-12-02
36	B01673	FULBRIGHT SECURITIES LTD	296,000	-30,000	0.03	-0.00	2014-12-02
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	786,000	-30,000	0.08	-0.00	2014-12-02
38	B01416	VC BROKERAGE LTD	214,000	-30,000	0.02	-0.00	2014-12-02
39	B01584	CHIEF SECURITIES LTD	1,717,000	-42,000	0.17	-0.00	2014-12-02
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,680,000	-46,000	0.98	-0.00	2014-12-02
41	C00028	NANYANG COMMERCIAL BANK LTD	5,628,000	-46,000	0.57	-0.00	2014-12-02
42	B01908	ASA SECURITIES LTD	0	-50,000	0.00	-0.01	2014-12-02
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	962,000	-50,000	0.10	-0.01	2014-12-02
44	B01606	EWARTON SECURITIES LTD	228,000	-50,000	0.02	-0.01	2014-12-02
45	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	-50,000	0.00	-0.01	2014-12-02
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,472,000	-50,000	0.66	-0.01	2014-12-02
47	B01209	MASON SECURITIES LTD	2,024,000	-50,000	0.21	-0.01	2014-12-02
48	B01353	UOB KAY HIAN (HONG KONG) LTD	2,674,000	-50,000	0.27	-0.01	2014-12-02
49	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	22,000	-54,000	0.00	-0.01	2014-12-02
50	B01284	HANG SENG SECURITIES LTD	29,532,000	-60,000	2.99	-0.01	2014-12-02
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,332,000	-62,000	0.44	-0.01	2014-12-02
52	B01118	EAST ASIA SECURITIES CO LTD	3,684,000	-64,000	0.37	-0.01	2014-12-02
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,236,000	-70,000	0.73	-0.01	2014-12-02
54	B01762	DBS VICKERS (HONG KONG) LTD	5,356,000	-70,000	0.54	-0.01	2014-12-02
55	C00088	CHINA MERCHANTS BANK CO LTD	1,874,000	-80,000	0.19	-0.01	2014-12-02
56	B01373	CHRISTFUND SECURITIES LTD	2,894,000	-80,000	0.29	-0.01	2014-12-02
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,626,000	-80,000	0.16	-0.01	2014-12-02
58	B01818	I-ACCESS INVESTORS LTD	346,000	-100,000	0.04	-0.01	2014-12-02
59	B01320	LUEN FAT SECURITIES CO LTD	56,000	-100,000	0.01	-0.01	2014-12-02
60	B01700	REALINK FINANCIAL TRADE LTD	24,000	-100,000	0.00	-0.01	2014-12-02
61	B01119	CELESTIAL SECURITIES LTD	442,000	-102,000	0.04	-0.01	2014-12-02
62	B01217	TAIPING SECURITIES (HK) CO LTD	1,362,000	-114,000	0.14	-0.01	2014-12-02
63	B01224	MERRILL LYNCH FAR EAST LTD	44,920	-124,000	0.00	-0.01	2014-12-02
64	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,852,000	-154,000	1.00	-0.02	2014-12-02
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,358,000	-200,000	2.47	-0.02	2014-12-02
66	B01497	SINOPAC SECURITIES (ASIA) LTD	424,000	-200,000	0.04	-0.02	2014-12-02
67	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,720,000	-204,000	0.88	-0.02	2014-12-02
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,456,000	-236,000	3.19	-0.02	2014-12-02
69	C00037	SHANGHAI COMMERCIAL BANK LTD	5,262,000	-250,000	0.53	-0.03	2014-12-02
70	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,318,000	-270,000	0.23	-0.03	2014-12-02
71	C00033	BANK OF CHINA (HONG KONG) LTD	65,526,000	-588,000	6.64	-0.06	2014-12-02
72	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,988,000	-716,000	0.61	-0.07	2014-12-02
73	C00074	DEUTSCHE BANK AG	22,074,824	-766,976	2.24	-0.08	2014-12-02
73		Total changed named holdings	807,131,955	-10,000	81.80	-0.00
210		Unchanged named holdings	159,119,044	0	16.13	0.00
283		Total named holdings	966,250,999	-10,000	97.93	0.00
51		Unnamed Investor Participants	3,090,000	0	0.31	0.00
334		Total securities in CCASS	969,340,999	-10,000	98.24	-0.00
		Securities not in CCASS	17,359,001	10,000	1.76	0.00
		Issued securities	986,700,000	0	100.00	0.00	30-Nov-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-11-28
Volume	6,278,000
Turnover	13,495,300
Average price	2.150

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