QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2015-01-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 28,000 | 0.01 | 0.00 | 2015-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,312,500 | 19,500 | 4.86 | 0.00 | 2015-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 178,500 | 16,000 | 0.02 | 0.00 | 2015-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,500 | 10,000 | 0.13 | 0.00 | 2015-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,500 | 8,500 | 0.29 | 0.00 | 2015-01-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 7,500 | 0.04 | 0.00 | 2015-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 5,120 | 0.00 | 0.00 | 2015-01-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,619,000 | 4,500 | 8.75 | 0.00 | 2015-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,728,500 | 1,000 | 6.84 | 0.00 | 2015-01-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 500 | 0.03 | 0.00 | 2015-01-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,013,500 | -1,120 | 0.12 | -0.00 | 2015-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,157,000 | -2,000 | 0.38 | -0.00 | 2015-01-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 15 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2015-01-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,097,000 | -5,000 | 7.12 | -0.00 | 2015-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,141,500 | -12,000 | 1.34 | -0.00 | 2015-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,246,000 | -107,500 | 4.85 | -0.01 | 2015-01-05 |
| 18 | Total changed named holdings | 288,986,500 | -4,000 | 34.82 | -0.00 | ||
| 138 | Unchanged named holdings | 539,610,500 | 0 | 65.02 | 0.00 | ||
| 156 | Total named holdings | 828,597,000 | -4,000 | 99.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 253,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 828,850,000 | -4,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 1,003,000 | 4,000 | 0.12 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 185,500 |
| Turnover | 677,155 |
| Average price | 3.650 |
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