QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01571 | KARFORD SECURITIES LTD | 36,000 | 15,500 | 0.00 | 0.00 | 2014-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2014-03-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2014-03-05 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,000 | 2,500 | 0.08 | 0.00 | 2014-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,762,500 | 2,500 | 0.94 | 0.00 | 2014-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,500 | -500 | 0.14 | -0.00 | 2014-03-05 |
| 8 | B01550 | HUAYU SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -500 | 0.02 | -0.00 | 2014-03-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,756,667 | -500 | 6.72 | -0.00 | 2014-03-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,948,500 | -500 | 0.48 | -0.00 | 2014-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,015,000 | -2,500 | 0.36 | -0.00 | 2014-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -4,500 | 0.02 | -0.00 | 2014-03-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,642,000 | -4,500 | 0.32 | -0.00 | 2014-03-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | -7,500 | 0.05 | -0.00 | 2014-03-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,307,500 | -13,500 | 2.33 | -0.00 | 2014-03-05 |
| 16 | Total changed named holdings | 95,109,167 | 3,500 | 11.46 | 0.00 | ||
| 141 | Unchanged named holdings | 733,593,333 | 0 | 88.40 | 0.00 | ||
| 157 | Total named holdings | 828,702,500 | 3,500 | 99.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 145,500 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 828,848,000 | 3,500 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,005,000 | -3,500 | 0.12 | -0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 35,000 |
| Turnover | 148,145 |
| Average price | 4.233 |
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