CCASS holding changes

QINHUANGDAO PORT CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	2,626,500	16,500	0.32	0.00	2014-05-21
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,500	12,500	0.01	0.00	2014-05-21
3	B01676	TAI SHING STOCK INVESTMENT CO LTD	9,500	9,500	0.00	0.00	2014-05-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,966,500	8,500	0.36	0.00	2014-05-21
5	B01584	CHIEF SECURITIES LTD	238,500	5,000	0.03	0.00	2014-05-21
6	B01323	DEUTSCHE SECURITIES ASIA LTD	300,000	3,000	0.04	0.00	2014-05-21
7	C00088	CHINA MERCHANTS BANK CO LTD	900,500	500	0.11	0.00	2014-05-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	65,361,500	-500	7.88	-0.00	2014-05-21
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,826,000	-1,500	1.79	-0.00	2014-05-21
10	B01224	MERRILL LYNCH FAR EAST LTD	1,500	-5,000	0.00	-0.00	2014-05-21
11	B01571	KARFORD SECURITIES LTD	0	-10,000		-0.00	2014-05-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	54,883,500	-17,500	6.61	-0.00	2014-05-21
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	360,500	-21,000	0.04	-0.00	2014-05-21
13		Total changed named holdings	142,539,000	0	17.18	0.00
140		Unchanged named holdings	686,187,500	0	82.69	0.00
153		Total named holdings	828,726,500	0	99.86	0.00
15		Unnamed Investor Participants	141,500	0	0.02	0.00
168		Total securities in CCASS	828,868,000	0	99.88	0.00
		Securities not in CCASS	985,000	0	0.12	0.00
		Issued securities	829,853,000	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)