Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | 170,000 | 0.02 | 0.02 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,426,000 | 85,000 | 36.73 | 0.01 | 2014-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,012,000 | 78,000 | 1.40 | 0.01 | 2014-11-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 7 | C00010 | CITIBANK N.A. | 721,000 | -1,000 | 0.08 | -0.00 | 2014-11-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,707,000 | -36,000 | 8.84 | -0.00 | 2014-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,496,000 | -66,000 | 4.73 | -0.01 | 2014-11-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | -70,000 | 0.03 | -0.01 | 2014-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,287,000 | -210,000 | 4.94 | -0.02 | 2014-11-28 |
| 11 | Total changed named holdings | 486,105,000 | 0 | 56.79 | 0.00 | ||
| 81 | Unchanged named holdings | 369,486,000 | 0 | 43.16 | 0.00 | ||
| 92 | Total named holdings | 855,591,000 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 143,000 | 0 | 0.02 | 0.00 | ||
| 100 | Total securities in CCASS | 855,734,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 291,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 461,000 |
| Turnover | 1,642,830 |
| Average price | 3.564 |
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