Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,452,000 | 64,000 | 1.45 | 0.01 | 2015-01-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | 11,000 | 0.06 | 0.00 | 2015-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 338,000 | 6,000 | 0.04 | 0.00 | 2015-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,758,000 | 1,000 | 8.85 | 0.00 | 2015-01-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,319,000 | -1,000 | 36.72 | -0.00 | 2015-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,423,000 | -78,000 | 4.96 | -0.01 | 2015-01-08 |
| 9 | Total changed named holdings | 445,854,000 | 0 | 52.08 | 0.00 | ||
| 81 | Unchanged named holdings | 409,747,000 | 0 | 47.87 | 0.00 | ||
| 90 | Total named holdings | 855,601,000 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 143,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 855,744,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 281,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 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.
| Trading date | 2015-01-06 |
| Volume | 93,000 |
| Turnover | 320,820 |
| Average price | 3.450 |
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