QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 12,806,000 | 222,000 | 1.54 | 0.03 | 2016-01-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 429,000 | 43,000 | 0.05 | 0.01 | 2016-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,500 | 31,500 | 0.33 | 0.00 | 2016-01-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,433,000 | 10,000 | 6.08 | 0.00 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | 9,500 | 0.00 | 0.00 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,636,646 | 9,500 | 4.78 | 0.00 | 2016-01-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,000 | 6,000 | 0.20 | 0.00 | 2016-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,342,000 | 4,500 | 0.76 | 0.00 | 2016-01-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,500 | 2,500 | 0.09 | 0.00 | 2016-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 2,500 | 0.04 | 0.00 | 2016-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,500 | 2,500 | 0.63 | 0.00 | 2016-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 530,500 | 1,000 | 0.06 | 0.00 | 2016-01-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,017,230 | 500 | 5.67 | 0.00 | 2016-01-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 500 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -5,000 | 0.06 | -0.00 | 2016-01-04 |
| 16 | C00093 | BNP PARIBAS | 1,591,317 | -7,500 | 0.19 | -0.00 | 2016-01-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,895,000 | -10,000 | 9.03 | -0.00 | 2016-01-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,411,898 | -38,000 | 0.41 | -0.00 | 2016-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | -38,500 | 0.18 | -0.00 | 2016-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,091,499 | -58,000 | 6.28 | -0.01 | 2016-01-04 |
| 21 | B01610 | KGI ASIA LTD | 887,500 | -88,000 | 0.11 | -0.01 | 2016-01-04 |
| 22 | C00010 | CITIBANK N.A. | 54,343,265 | -100,500 | 6.55 | -0.01 | 2016-01-04 |
| 22 | Total changed named holdings | 357,186,855 | 0 | 43.04 | 0.00 | ||
| 173 | Unchanged named holdings | 470,979,145 | 0 | 56.75 | 0.00 | ||
| 195 | Total named holdings | 828,166,000 | 0 | 99.80 | 0.00 | ||
| 21 | Unnamed Investor Participants | 595,000 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 828,761,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,092,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 406,000 |
| Turnover | 1,483,455 |
| Average price | 3.654 |
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