QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01130 | BOCI SECURITIES LTD | 4,472,500 | 357,000 | 0.54 | 0.04 | 2014-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 212,937 | 0.03 | 0.03 | 2014-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,500 | 211,500 | 0.24 | 0.03 | 2014-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,953,700 | 182,000 | 0.72 | 0.02 | 2014-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,938,300 | 146,000 | 6.74 | 0.02 | 2014-01-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 90,000 | 0.04 | 0.01 | 2014-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 215,500 | 500 | 0.03 | 0.00 | 2014-01-22 |
| 8 | B01610 | KGI ASIA LTD | 271,500 | 500 | 0.03 | 0.00 | 2014-01-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | -0.00 | 2014-01-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 333,500 | -1,000 | 0.04 | -0.00 | 2014-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,500 | -1,500 | 0.04 | -0.00 | 2014-01-22 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-01-22 | |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 847,000 | -2,500 | 0.10 | -0.00 | 2014-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,500 | -2,500 | 0.09 | -0.00 | 2014-01-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,500 | -3,000 | 0.01 | -0.00 | 2014-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,500 | -4,000 | 0.07 | -0.00 | 2014-01-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,370 | -4,332 | 0.00 | -0.00 | 2014-01-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -6,500 | 0.00 | -0.00 | 2014-01-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 157,000 | -7,500 | 0.02 | -0.00 | 2014-01-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -9,500 | 0.04 | -0.00 | 2014-01-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,500 | -11,000 | 0.01 | -0.00 | 2014-01-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 272,500 | -11,500 | 0.03 | -0.00 | 2014-01-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -12,000 | 0.02 | -0.00 | 2014-01-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,127,000 | -13,000 | 5.44 | -0.00 | 2014-01-22 |
| 28 | C00010 | CITIBANK N.A. | 92,552,000 | -18,500 | 11.15 | -0.00 | 2014-01-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | -22,500 | 0.05 | -0.00 | 2014-01-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | -26,000 | 0.33 | -0.00 | 2014-01-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,000 | -43,000 | 0.05 | -0.01 | 2014-01-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,500 | -50,000 | 0.10 | -0.01 | 2014-01-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2014-01-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -62,000 | 0.16 | -0.01 | 2014-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,000 | -77,000 | 0.39 | -0.01 | 2014-01-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -102,000 | 0.02 | -0.01 | 2014-01-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,520,000 | -214,000 | 2.47 | -0.03 | 2014-01-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 502,630 | -417,605 | 0.06 | -0.05 | 2014-01-22 |
| 38 | Total changed named holdings | 241,084,000 | 1,000 | 29.05 | 0.00 | ||
| 123 | Unchanged named holdings | 587,507,500 | 0 | 70.80 | 0.00 | ||
| 161 | Total named holdings | 828,591,500 | 1,000 | 99.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 206,500 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 828,798,000 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,055,000 | -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 | 2014-01-20 |
| Volume | 1,136,500 |
| Turnover | 5,579,252 |
| Average price | 4.909 |
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