Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,000 | 1,802,000 | 0.21 | 0.21 | 2014-08-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 38,000 | 0.02 | 0.00 | 2014-08-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2014-08-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2014-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | 18,000 | 0.04 | 0.00 | 2014-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 387,000 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2014-08-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | -0.00 | 2014-08-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 134,000 | -44,000 | 0.02 | -0.01 | 2014-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -72,000 | 0.04 | -0.01 | 2014-08-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 20,611,000 | -1,816,000 | 2.41 | -0.21 | 2014-08-28 |
| 13 | Total changed named holdings | 24,178,000 | 8,000 | 2.82 | 0.00 | ||
| 70 | Unchanged named holdings | 831,479,000 | 0 | 97.13 | 0.00 | ||
| 83 | Total named holdings | 855,657,000 | 8,000 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 855,725,000 | 8,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 300,000 | -8,000 | 0.04 | -0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 130,000 |
| Turnover | 436,430 |
| Average price | 3.357 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy