Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00074 | DEUTSCHE BANK AG | 39,471,300 | 1,936,976 | 4.61 | 0.23 | 2015-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,474,000 | 1,128,000 | 2.16 | 0.13 | 2015-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,940,672 | 620,000 | 2.45 | 0.07 | 2015-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,949,500 | 356,000 | 24.53 | 0.04 | 2015-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,015,000 | 323,000 | 0.82 | 0.04 | 2015-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,499,000 | 243,000 | 2.16 | 0.03 | 2015-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,987,000 | 141,000 | 0.47 | 0.02 | 2015-06-08 |
| 8 | B01610 | KGI ASIA LTD | 1,444,000 | 100,000 | 0.17 | 0.01 | 2015-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 92,000 | 0.10 | 0.01 | 2015-06-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,041,000 | 90,000 | 0.12 | 0.01 | 2015-06-08 |
| 11 | C00010 | CITIBANK N.A. | 25,810,000 | 79,000 | 3.02 | 0.01 | 2015-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,000 | 64,000 | 0.13 | 0.01 | 2015-06-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 61,000 | 0.09 | 0.01 | 2015-06-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | 50,000 | 0.23 | 0.01 | 2015-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,000 | 49,000 | 0.11 | 0.01 | 2015-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 27,000 | 0.13 | 0.00 | 2015-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 26,000 | 0.02 | 0.00 | 2015-06-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 24,000 | 0.02 | 0.00 | 2015-06-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | 18,000 | 0.20 | 0.00 | 2015-06-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | 16,000 | 0.03 | 0.00 | 2015-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,000 | 14,000 | 0.19 | 0.00 | 2015-06-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,000 | 11,000 | 0.04 | 0.00 | 2015-06-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 10,000 | 0.06 | 0.00 | 2015-06-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 947,028 | 9,000 | 0.11 | 0.00 | 2015-06-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 839,000 | 7,000 | 0.10 | 0.00 | 2015-06-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2015-06-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | 6,000 | 0.02 | 0.00 | 2015-06-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 5,000 | 0.06 | 0.00 | 2015-06-08 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2015-06-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,000 | 5,000 | 0.02 | 0.00 | 2015-06-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 4,000 | 0.03 | 0.00 | 2015-06-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 886,000 | 3,000 | 0.10 | 0.00 | 2015-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 2,000 | 0.12 | 0.00 | 2015-06-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -2,000 | 0.03 | -0.00 | 2015-06-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,000 | -2,000 | 0.05 | -0.00 | 2015-06-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 939,000 | -10,000 | 0.11 | -0.00 | 2015-06-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,073,000 | -13,000 | 5.03 | -0.00 | 2015-06-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 662,000 | -18,000 | 0.08 | -0.00 | 2015-06-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -28,000 | 0.03 | -0.00 | 2015-06-08 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | -33,000 | 0.04 | -0.00 | 2015-06-08 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | -37,000 | 0.01 | -0.00 | 2015-06-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -41,000 | 0.12 | -0.00 | 2015-06-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 249,000 | -62,000 | 0.03 | -0.01 | 2015-06-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,000 | -137,000 | 0.11 | -0.02 | 2015-06-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,489,000 | -220,000 | 1.23 | -0.03 | 2015-06-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,662,000 | -240,000 | 2.06 | -0.03 | 2015-06-08 |
| 54 | C00016 | DBS BANK LTD | 1,000,000 | -300,000 | 0.12 | -0.04 | 2015-06-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 131,680,000 | -459,000 | 15.38 | -0.05 | 2015-06-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,104,500 | -1,228,000 | 14.97 | -0.14 | 2015-06-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,451,000 | -1,279,000 | 9.05 | -0.15 | 2015-06-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,000 | -1,836,976 | 0.27 | -0.21 | 2015-06-08 |
| 58 | Total changed named holdings | 780,801,000 | -409,000 | 91.21 | -0.05 | ||
| 97 | Unchanged named holdings | 74,435,000 | 0 | 8.70 | 0.00 | ||
| 155 | Total named holdings | 855,236,000 | -409,000 | 99.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 566,000 | 409,000 | 0.07 | 0.05 | ||
| 165 | Total securities in CCASS | 855,802,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 223,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 5,408,000 |
| Turnover | 30,699,620 |
| Average price | 5.677 |
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