QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | 200,000 | 0.03 | 0.02 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,836,454 | 190,500 | 6.13 | 0.02 | 2015-07-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,500 | 187,000 | 0.21 | 0.02 | 2015-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,500 | 34,000 | 0.14 | 0.00 | 2015-07-29 |
| 5 | C00010 | CITIBANK N.A. | 58,521,500 | 29,500 | 7.05 | 0.00 | 2015-07-29 |
| 6 | B01740 | WIN SECURITIES LTD | 293,000 | 20,000 | 0.04 | 0.00 | 2015-07-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,500 | 15,000 | 0.01 | 0.00 | 2015-07-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,097,500 | 10,000 | 0.13 | 0.00 | 2015-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,000 | 8,000 | 0.11 | 0.00 | 2015-07-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,735,500 | 5,000 | 0.69 | 0.00 | 2015-07-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,515,000 | 4,500 | 0.30 | 0.00 | 2015-07-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,410,000 | 2,000 | 6.07 | 0.00 | 2015-07-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,000 | 500 | 0.04 | 0.00 | 2015-07-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,141,000 | -1,000 | 0.26 | -0.00 | 2015-07-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,449,480 | -2,000 | 0.42 | -0.00 | 2015-07-29 |
| 17 | B01610 | KGI ASIA LTD | 1,613,500 | -2,500 | 0.19 | -0.00 | 2015-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 512,500 | -3,000 | 0.06 | -0.00 | 2015-07-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,500 | -3,000 | 0.09 | -0.00 | 2015-07-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | -3,500 | 0.07 | -0.00 | 2015-07-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,500 | -5,000 | 0.06 | -0.00 | 2015-07-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 425,500 | -8,000 | 0.05 | -0.00 | 2015-07-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,000 | -10,000 | 0.11 | -0.00 | 2015-07-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,908,000 | -11,500 | 5.89 | -0.00 | 2015-07-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,000 | -13,000 | 0.28 | -0.00 | 2015-07-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,500 | -15,500 | 0.15 | -0.00 | 2015-07-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,399,500 | -17,500 | 0.41 | -0.00 | 2015-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,001 | -18,000 | 0.01 | -0.00 | 2015-07-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,410,500 | -20,000 | 1.25 | -0.00 | 2015-07-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,500 | -20,000 | 0.01 | -0.00 | 2015-07-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,155,500 | -20,000 | 0.14 | -0.00 | 2015-07-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,500 | -85,000 | 0.06 | -0.01 | 2015-07-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,193,500 | -180,000 | 0.99 | -0.02 | 2015-07-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,492,947 | -272,500 | 5.12 | -0.03 | 2015-07-29 |
| 34 | Total changed named holdings | 303,706,882 | 0 | 36.60 | 0.00 | ||
| 166 | Unchanged named holdings | 524,536,618 | 0 | 63.21 | 0.00 | ||
| 200 | Total named holdings | 828,243,500 | 0 | 99.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 574,500 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 828,818,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,035,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 956,000 |
| Turnover | 3,952,695 |
| Average price | 4.135 |
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