QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,870,500 | 1,099,000 | 0.95 | 0.13 | 2014-02-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,383,000 | 135,000 | 5.59 | 0.02 | 2014-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,839,500 | 126,000 | 6.73 | 0.02 | 2014-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 17,500 | 0.01 | 0.00 | 2014-02-05 |
| 5 | B01123 | HING WONG SECURITIES LTD | 29,500 | 13,000 | 0.00 | 0.00 | 2014-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,500 | 10,000 | 0.07 | 0.00 | 2014-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,500 | 9,000 | 0.15 | 0.00 | 2014-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,854,000 | 3,000 | 7.09 | 0.00 | 2014-02-05 |
| 10 | C00010 | CITIBANK N.A. | 88,548,000 | 1,000 | 10.67 | 0.00 | 2014-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 500 | 0.02 | 0.00 | 2014-02-05 |
| 12 | B01610 | KGI ASIA LTD | 151,000 | -500 | 0.02 | -0.00 | 2014-02-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,330,000 | -4,500 | 0.64 | -0.00 | 2014-02-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2014-02-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -13,000 | 0.09 | -0.00 | 2014-02-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -15,000 | 0.02 | -0.00 | 2014-02-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,703,500 | -16,000 | 0.21 | -0.00 | 2014-02-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,648,000 | -25,500 | 0.32 | -0.00 | 2014-02-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,000 | -30,500 | 0.37 | -0.00 | 2014-02-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -136,000 | 0.01 | -0.02 | 2014-02-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,459,000 | -1,160,000 | 8.13 | -0.14 | 2014-02-05 |
| 21 | Total changed named holdings | 341,159,000 | 13,000 | 41.11 | 0.00 | ||
| 133 | Unchanged named holdings | 487,521,000 | 0 | 58.75 | 0.00 | ||
| 154 | Total named holdings | 828,680,000 | 13,000 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 146,500 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 828,826,500 | 13,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,026,500 | -13,000 | 0.12 | -0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 1,021,500 |
| Turnover | 4,719,730 |
| Average price | 4.620 |
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