QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,331,500 | 150,000 | 5.46 | 0.02 | 2014-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,422,000 | 135,500 | 2.34 | 0.02 | 2014-01-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 196,500 | 99,500 | 0.02 | 0.01 | 2014-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,000 | 75,000 | 0.06 | 0.01 | 2014-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | 51,000 | 0.19 | 0.01 | 2014-01-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 29,500 | 0.04 | 0.00 | 2014-01-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2014-01-06 |
| 8 | C00010 | CITIBANK N.A. | 92,452,500 | 23,000 | 11.14 | 0.00 | 2014-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,004 | 18,500 | 0.02 | 0.00 | 2014-01-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,500 | 9,000 | 0.05 | 0.00 | 2014-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 5,000 | 0.09 | 0.00 | 2014-01-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,000 | 4,500 | 0.09 | 0.00 | 2014-01-06 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-01-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,132,000 | -1,500 | 5.44 | -0.00 | 2014-01-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,898,000 | -2,000 | 0.35 | -0.00 | 2014-01-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,500 | -2,500 | 0.09 | -0.00 | 2014-01-06 |
| 20 | B01899 | SFGHK LTD | 0 | -3,000 | -0.00 | 2014-01-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -4,500 | 0.03 | -0.00 | 2014-01-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,500 | -6,000 | 0.01 | -0.00 | 2014-01-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,869,500 | -6,000 | 7.09 | -0.00 | 2014-01-06 |
| 26 | B01610 | KGI ASIA LTD | 492,500 | -6,000 | 0.06 | -0.00 | 2014-01-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2014-01-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 270,500 | -7,500 | 0.03 | -0.00 | 2014-01-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,527,000 | -8,000 | 0.79 | -0.00 | 2014-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,500 | -10,000 | 0.06 | -0.00 | 2014-01-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,500 | -10,000 | 0.10 | -0.00 | 2014-01-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -11,000 | 0.06 | -0.00 | 2014-01-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | -11,500 | 0.00 | -0.00 | 2014-01-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -12,000 | 0.02 | -0.00 | 2014-01-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -18,500 | 0.01 | -0.00 | 2014-01-06 |
| 37 | B01129 | WOCOM SECURITIES LTD | 901,000 | -20,000 | 0.11 | -0.00 | 2014-01-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,500 | -24,000 | 0.30 | -0.00 | 2014-01-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2014-01-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,925,000 | -44,500 | 0.35 | -0.01 | 2014-01-06 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2014-01-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,632,000 | -146,500 | 6.58 | -0.02 | 2014-01-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,500 | -156,000 | 0.46 | -0.02 | 2014-01-06 |
| 43 | Total changed named holdings | 344,535,504 | 15,000 | 41.52 | 0.00 | ||
| 123 | Unchanged named holdings | 484,098,496 | 0 | 58.34 | 0.00 | ||
| 166 | Total named holdings | 828,634,000 | 15,000 | 99.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 159,500 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 828,793,500 | 15,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,059,500 | -15,000 | 0.13 | -0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 738,000 |
| Turnover | 3,412,995 |
| Average price | 4.625 |
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