QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,295,500 | 615,000 | 0.40 | 0.07 | 2015-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,538,647 | 96,200 | 5.13 | 0.01 | 2015-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,500 | 64,000 | 0.17 | 0.01 | 2015-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 229,500 | 37,000 | 0.03 | 0.00 | 2015-08-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,443,000 | 23,500 | 0.41 | 0.00 | 2015-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,816,454 | 20,000 | 6.12 | 0.00 | 2015-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,373,500 | 16,500 | 0.41 | 0.00 | 2015-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,092,500 | 16,000 | 0.98 | 0.00 | 2015-08-05 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2015-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,492,500 | 10,000 | 1.26 | 0.00 | 2015-08-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,500 | 10,000 | 0.05 | 0.00 | 2015-08-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,782,500 | 8,500 | 0.70 | 0.00 | 2015-08-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,396,000 | 5,000 | 6.07 | 0.00 | 2015-08-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,500 | 2,000 | 0.07 | 0.00 | 2015-08-05 |
| 16 | C00010 | CITIBANK N.A. | 57,768,265 | 1,000 | 6.96 | 0.00 | 2015-08-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 1,000 | 0.05 | 0.00 | 2015-08-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 500 | 0.01 | 0.00 | 2015-08-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,500 | -3,000 | 0.18 | -0.00 | 2015-08-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,211,500 | -11,000 | 0.15 | -0.00 | 2015-08-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 861,500 | -20,000 | 0.10 | -0.00 | 2015-08-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,532,500 | -72,000 | 5.85 | -0.01 | 2015-08-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,501 | -78,500 | 0.01 | -0.01 | 2015-08-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,500 | -87,500 | 0.08 | -0.01 | 2015-08-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,814,398 | -99,200 | 0.46 | -0.01 | 2015-08-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,445,000 | -99,500 | 0.29 | -0.01 | 2015-08-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,865,500 | -100,000 | 5.17 | -0.01 | 2015-08-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,500 | -377,500 | 0.24 | -0.05 | 2015-08-05 |
| 28 | Total changed named holdings | 343,220,765 | 0 | 41.36 | 0.00 | ||
| 171 | Unchanged named holdings | 485,022,735 | 0 | 58.45 | 0.00 | ||
| 199 | Total named holdings | 828,243,500 | 0 | 99.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 574,500 | 0 | 0.07 | 0.00 | ||
| 216 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 997,000 |
| Turnover | 3,955,015 |
| Average price | 3.967 |
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