QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,130,500 | 360,000 | 1.34 | 0.04 | 2014-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,438,000 | 354,500 | 2.58 | 0.04 | 2014-01-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 160,000 | 0.02 | 0.02 | 2014-01-16 |
| 4 | C00010 | CITIBANK N.A. | 93,563,000 | 85,000 | 11.27 | 0.01 | 2014-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,500 | 35,000 | 0.22 | 0.00 | 2014-01-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,500 | 33,000 | 0.12 | 0.00 | 2014-01-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,000 | 21,500 | 0.03 | 0.00 | 2014-01-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,000 | 14,000 | 0.07 | 0.00 | 2014-01-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,500 | 10,000 | 0.06 | 0.00 | 2014-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,500 | 6,500 | 0.18 | 0.00 | 2014-01-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,500 | 5,000 | 0.10 | 0.00 | 2014-01-16 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,837,000 | 1,000 | 0.34 | 0.00 | 2014-01-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 205,500 | 500 | 0.02 | 0.00 | 2014-01-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,893,000 | -2,000 | 7.10 | -0.00 | 2014-01-16 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2014-01-16 |
| 20 | B01571 | KARFORD SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 268,000 | -4,000 | 0.03 | -0.00 | 2014-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 216,500 | -4,000 | 0.03 | -0.00 | 2014-01-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,434 | -4,460 | 0.00 | -0.00 | 2014-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | -5,000 | 0.06 | -0.00 | 2014-01-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -7,000 | 0.00 | -0.00 | 2014-01-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-16 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 29 | C00093 | BNP PARIBAS | 1,237,500 | -12,500 | 0.15 | -0.00 | 2014-01-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,500 | -0.00 | 2014-01-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,901,000 | -24,000 | 0.35 | -0.00 | 2014-01-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,703,500 | -37,000 | 6.59 | -0.00 | 2014-01-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 384,500 | -50,000 | 0.05 | -0.01 | 2014-01-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | -62,000 | 0.00 | -0.01 | 2014-01-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,000 | -217,000 | 0.42 | -0.03 | 2014-01-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,668,566 | -256,540 | 0.20 | -0.03 | 2014-01-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,700,500 | -372,500 | 0.45 | -0.04 | 2014-01-16 |
| 37 | Total changed named holdings | 264,082,000 | 5,000 | 31.82 | 0.00 | ||
| 128 | Unchanged named holdings | 564,552,500 | 0 | 68.03 | 0.00 | ||
| 165 | Total named holdings | 828,634,500 | 5,000 | 99.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 162,500 | -4,000 | 0.02 | -0.00 | ||
| 183 | Total securities in CCASS | 828,797,000 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,056,000 | -1,000 | 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 | 2014-01-14 |
| Volume | 1,419,000 |
| Turnover | 6,212,555 |
| Average price | 4.378 |
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