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 2022-06-27 to 2022-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,842,720 | 8,298,000 | 14.17 | 0.84 | 2022-06-28 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,601,000 | 814,000 | 0.47 | 0.08 | 2022-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 114,731,242 | 554,000 | 11.63 | 0.06 | 2022-06-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,000 | 218,000 | 0.27 | 0.02 | 2022-06-28 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,424,000 | 70,000 | 0.35 | 0.01 | 2022-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,999 | 52,000 | 0.06 | 0.01 | 2022-06-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,788,000 | 42,000 | 2.21 | 0.00 | 2022-06-28 | |
| 8 | C00093 | BNP PARIBAS | 18,783,192 | 20,000 | 1.90 | 0.00 | 2022-06-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,795,148 | 10,014 | 0.89 | 0.00 | 2022-06-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,132,000 | 2,000 | 0.42 | 0.00 | 2022-06-28 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 486,000 | -4,000 | 0.05 | -0.00 | 2022-06-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,102,000 | -8,000 | 1.02 | -0.00 | 2022-06-28 | |
| 13 | B01610 | KGI ASIA LTD | 1,804,000 | -10,000 | 0.18 | -0.00 | 2022-06-28 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,152,000 | -20,000 | 0.42 | -0.00 | 2022-06-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,464,000 | -20,000 | 0.55 | -0.00 | 2022-06-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,000 | -50,000 | 0.57 | -0.01 | 2022-06-28 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 842,000 | -50,000 | 0.09 | -0.01 | 2022-06-28 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-06-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,852,000 | -70,000 | 0.59 | -0.01 | 2022-06-28 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,548,000 | -136,000 | 0.36 | -0.01 | 2022-06-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,533,038 | -196,014 | 9.99 | -0.02 | 2022-06-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -292,000 | 0.08 | -0.03 | 2022-06-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 36,788,434 | -772,000 | 3.73 | -0.08 | 2022-06-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,033,200 | -2,066,000 | 4.46 | -0.21 | 2022-06-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,849,600 | -6,316,000 | 9.92 | -0.64 | 2022-06-28 | |
| 26 | Total changed named holdings | 635,336,573 | 0 | 64.39 | 0.00 | |||
| 203 | Unchanged named holdings | 338,672,955 | 0 | 34.32 | 0.00 | |||
| 229 | Total named holdings | 974,009,528 | 0 | 98.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,390,000 | 0 | 0.24 | 0.00 | |||
| 259 | Total securities in CCASS | 976,399,528 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 10,300,472 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 986,700,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 10,620,000 |
| Turnover | 22,612,960 |
| Average price | 2.129 |
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