Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2014-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,048,000 | 168,000 | 4.44 | 0.02 | 2014-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 353,000 | 53,000 | 0.04 | 0.01 | 2014-07-08 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2014-07-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,613,000 | 8,000 | 4.86 | 0.00 | 2014-07-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,439,000 | 2,000 | 1.22 | 0.00 | 2014-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,118,000 | 1,000 | 24.66 | 0.00 | 2014-07-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 166,347,000 | -2,000 | 19.43 | -0.00 | 2014-07-08 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2014-07-08 | |
| 16 | B01350 | S. W. WOO & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 402,000 | -8,000 | 0.05 | -0.00 | 2014-07-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -17,000 | 0.01 | -0.00 | 2014-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,047,000 | -18,000 | 0.12 | -0.00 | 2014-07-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,613,000 | -18,000 | 8.83 | -0.00 | 2014-07-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2014-07-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 22,540,000 | -78,000 | 2.63 | -0.01 | 2014-07-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -97,000 | -0.01 | 2014-07-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 59,329,000 | -996,000 | 6.93 | -0.12 | 2014-07-08 |
| 26 | Total changed named holdings | 628,194,000 | 0 | 73.39 | 0.00 | ||
| 59 | Unchanged named holdings | 227,479,000 | 0 | 26.57 | 0.00 | ||
| 85 | Total named holdings | 855,673,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 855,701,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 324,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2014-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,385,000 |
| Turnover | 4,886,370 |
| Average price | 3.528 |
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