Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 1,757,000 | 100,000 | 0.21 | 0.01 | 2015-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,000 | 18,000 | 0.06 | 0.00 | 2015-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,319,000 | -1,000 | 36.72 | -0.00 | 2015-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,000 | -7,000 | 0.20 | -0.00 | 2015-01-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | -11,000 | 0.06 | -0.00 | 2015-01-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-01-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -84,000 | 0.02 | -0.01 | 2015-01-21 |
| 8 | Total changed named holdings | 318,939,000 | 0 | 37.26 | 0.00 | ||
| 80 | Unchanged named holdings | 536,663,000 | 0 | 62.69 | 0.00 | ||
| 88 | Total named holdings | 855,602,000 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 143,000 | 0 | 0.02 | 0.00 | ||
| 96 | Total securities in CCASS | 855,745,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 280,000 | 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 | 2015-01-19 |
| Volume | 119,000 |
| Turnover | 399,000 |
| Average price | 3.353 |
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