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 2015-02-16 to 2015-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,919,884 | 6,962,000 | 1.92 | 0.71 | 2015-02-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,478,000 | 220,000 | 0.86 | 0.02 | 2015-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,031,821 | 154,000 | 25.14 | 0.02 | 2015-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,493,900 | 132,000 | 1.77 | 0.01 | 2015-02-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,111,000 | 130,000 | 2.65 | 0.01 | 2015-02-17 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2015-02-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,546,966 | 52,000 | 5.43 | 0.01 | 2015-02-17 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2015-02-17 | |
| 9 | C00010 | CITIBANK N.A. | 56,769,084 | 50,000 | 5.75 | 0.01 | 2015-02-17 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 50,000 | 0.02 | 0.01 | 2015-02-17 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | 50,000 | 0.09 | 0.01 | 2015-02-17 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,872,000 | 14,000 | 0.39 | 0.00 | 2015-02-17 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,384,000 | 10,000 | 0.14 | 0.00 | 2015-02-17 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2015-02-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,184,000 | 2,000 | 2.45 | 0.00 | 2015-02-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2015-02-17 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 2,000 | 0.05 | 0.00 | 2015-02-17 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,615 | 154 | 0.07 | 0.00 | 2015-02-17 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,628,000 | -10,000 | 0.27 | -0.00 | 2015-02-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,442,000 | -10,000 | 0.45 | -0.00 | 2015-02-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,506,000 | -10,000 | 0.56 | -0.00 | 2015-02-17 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 66,562 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,478,000 | -16,000 | 0.35 | -0.00 | 2015-02-17 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,425,756 | -16,181 | 0.14 | -0.00 | 2015-02-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000,000 | -20,000 | 0.81 | -0.00 | 2015-02-17 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2015-02-17 | |
| 29 | B01130 | BOCI SECURITIES LTD | 64,770,000 | -30,000 | 6.56 | -0.00 | 2015-02-17 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,372,000 | -32,000 | 0.65 | -0.00 | 2015-02-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,000 | -50,000 | 0.26 | -0.01 | 2015-02-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -50,000 | 0.04 | -0.01 | 2015-02-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,606,000 | -90,000 | 0.97 | -0.01 | 2015-02-17 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,318,000 | -92,000 | 0.74 | -0.01 | 2015-02-17 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,830,244 | -113,819 | 2.42 | -0.01 | 2015-02-17 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,956,000 | -130,000 | 7.09 | -0.01 | 2015-02-17 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 796,000 | -134,000 | 0.08 | -0.01 | 2015-02-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 28,014,940 | -7,148,154 | 2.84 | -0.72 | 2015-02-17 | |
| 38 | Total changed named holdings | 701,353,772 | 0 | 71.08 | 0.00 | |||
| 247 | Unchanged named holdings | 265,199,227 | 0 | 26.88 | 0.00 | |||
| 285 | Total named holdings | 966,552,999 | 0 | 97.96 | 0.00 | |||
| 51 | Unnamed Investor Participants | 3,044,000 | 0 | 0.31 | 0.00 | |||
| 336 | Total securities in CCASS | 969,596,999 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 17,103,001 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 1,328,000 |
| Turnover | 2,458,600 |
| Average price | 1.851 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy