QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,182,000 | 101,000 | 0.62 | 0.01 | 2015-03-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,489,500 | 32,000 | 7.17 | 0.00 | 2015-03-05 |
| 3 | C00010 | CITIBANK N.A. | 86,080,500 | 16,000 | 10.37 | 0.00 | 2015-03-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | 16,000 | 0.05 | 0.00 | 2015-03-05 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | 6,000 | 0.13 | 0.00 | 2015-03-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 231,500 | -500 | 0.03 | -0.00 | 2015-03-05 |
| 8 | B01567 | PRIME SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2015-03-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-03-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,453 | -1,047 | 0.30 | -0.00 | 2015-03-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,500 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,160,500 | -2,000 | 1.71 | -0.00 | 2015-03-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,500 | -3,000 | 0.01 | -0.00 | 2015-03-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2015-03-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 595,500 | -4,000 | 0.07 | -0.00 | 2015-03-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2015-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -10,000 | 0.05 | -0.00 | 2015-03-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 644,500 | -11,000 | 0.08 | -0.00 | 2015-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,875,000 | -11,000 | 8.66 | -0.00 | 2015-03-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,147,000 | -19,000 | 4.60 | -0.00 | 2015-03-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,837,047 | -21,453 | 2.63 | -0.00 | 2015-03-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,099,500 | -75,500 | 3.99 | -0.01 | 2015-03-05 |
| 23 | Total changed named holdings | 336,037,000 | 0 | 40.49 | 0.00 | ||
| 133 | Unchanged named holdings | 492,533,500 | 0 | 59.35 | 0.00 | ||
| 156 | Total named holdings | 828,570,500 | 0 | 99.85 | 0.00 | ||
| 18 | Unnamed Investor Participants | 306,500 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 828,877,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 976,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 203,500 |
| Turnover | 745,215 |
| Average price | 3.662 |
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