QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,000 | 10,000 | 0.47 | 0.00 | 2014-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 7,000 | 0.13 | 0.00 | 2014-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,485 | 7,000 | 0.02 | 0.00 | 2014-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,500 | 3,500 | 0.28 | 0.00 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 2,500 | 0.02 | 0.00 | 2014-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 252,500 | 1,000 | 0.03 | 0.00 | 2014-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,176,200 | -1,000 | 4.96 | -0.00 | 2014-10-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,500 | -10,000 | 0.07 | -0.00 | 2014-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,716,500 | -10,000 | 0.33 | -0.00 | 2014-10-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,342,200 | -10,000 | 9.08 | -0.00 | 2014-10-29 |
| 10 | Total changed named holdings | 127,768,885 | 0 | 15.40 | 0.00 | ||
| 149 | Unchanged named holdings | 700,894,615 | 0 | 84.46 | 0.00 | ||
| 159 | Total named holdings | 828,663,500 | 0 | 99.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 828,848,500 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,004,500 | 0 | 0.12 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 33,000 |
| Turnover | 127,120 |
| Average price | 3.852 |
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