QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01130 | BOCI SECURITIES LTD | 6,121,000 | 241,000 | 0.74 | 0.03 | 2015-04-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,680,000 | 214,000 | 7.31 | 0.03 | 2015-04-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | 87,500 | 0.10 | 0.01 | 2015-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,678,000 | 59,000 | 1.77 | 0.01 | 2015-04-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,127,500 | 30,000 | 7.13 | 0.00 | 2015-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,357,000 | 20,000 | 0.53 | 0.00 | 2015-04-01 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 129,000 | 19,000 | 0.02 | 0.00 | 2015-04-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,000 | 15,000 | 0.17 | 0.00 | 2015-04-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,500 | 14,000 | 0.02 | 0.00 | 2015-04-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,500 | 13,000 | 0.07 | 0.00 | 2015-04-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 61,000 | 13,000 | 0.01 | 0.00 | 2015-04-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2015-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 11,000 | 0.14 | 0.00 | 2015-04-01 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,000 | 10,000 | 0.07 | 0.00 | 2015-04-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | 10,000 | 0.07 | 0.00 | 2015-04-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 8,000 | 0.03 | 0.00 | 2015-04-01 |
| 20 | C00010 | CITIBANK N.A. | 85,848,000 | 5,000 | 10.34 | 0.00 | 2015-04-01 |
| 21 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,000 | 2,000 | 0.06 | 0.00 | 2015-04-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,500 | 2,000 | 0.04 | 0.00 | 2015-04-01 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-04-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-04-01 |
| 26 | B01209 | MASON SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 27 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2015-04-01 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,500 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,338,453 | -9,000 | 0.28 | -0.00 | 2015-04-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 244,500 | -10,000 | 0.03 | -0.00 | 2015-04-01 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,822,500 | -12,000 | 0.82 | -0.00 | 2015-04-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2015-04-01 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 0 | -23,000 | -0.00 | 2015-04-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,889,500 | -26,000 | 4.57 | -0.00 | 2015-04-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | -51,000 | 0.09 | -0.01 | 2015-04-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,530,500 | -81,000 | 5.13 | -0.01 | 2015-04-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,661,500 | -164,000 | 0.68 | -0.02 | 2015-04-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 19,154,047 | -402,500 | 2.31 | -0.05 | 2015-04-01 |
| 39 | Total changed named holdings | 353,172,500 | -4,000 | 42.56 | -0.00 | ||
| 128 | Unchanged named holdings | 475,346,000 | 0 | 57.28 | 0.00 | ||
| 167 | Total named holdings | 828,518,500 | -4,000 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 352,500 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 828,871,000 | -4,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 982,000 | 4,000 | 0.12 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,308,000 |
| Turnover | 5,280,692 |
| Average price | 4.037 |
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