QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 13,585,500 | 408,500 | 1.64 | 0.05 | 2016-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,274,500 | 58,500 | 0.64 | 0.01 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,929,499 | 58,000 | 6.26 | 0.01 | 2016-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 28,000 | 0.16 | 0.00 | 2016-01-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,000 | 20,000 | 0.14 | 0.00 | 2016-01-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 356,500 | 11,500 | 0.04 | 0.00 | 2016-01-07 |
| 7 | B01340 | LEHIN SECURITIES LTD | 196,400 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,000 | 10,000 | 0.11 | 0.00 | 2016-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,951,500 | 6,500 | 9.03 | 0.00 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,961,000 | 6,500 | 0.72 | 0.00 | 2016-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,949,000 | 5,000 | 1.20 | 0.00 | 2016-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,500 | 4,500 | 0.09 | 0.00 | 2016-01-07 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,650,000 | 3,000 | 1.40 | 0.00 | 2016-01-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,016,730 | -1,000 | 5.67 | -0.00 | 2016-01-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,250,000 | -1,000 | 5.33 | -0.00 | 2016-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 518,500 | -10,000 | 0.06 | -0.00 | 2016-01-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,500 | -11,000 | 0.00 | -0.00 | 2016-01-07 |
| 18 | C00093 | BNP PARIBAS | 1,556,317 | -12,000 | 0.19 | -0.00 | 2016-01-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,500 | -17,500 | 0.04 | -0.00 | 2016-01-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,317,390 | -19,508 | 0.40 | -0.00 | 2016-01-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,500 | -20,000 | 0.07 | -0.00 | 2016-01-07 |
| 22 | C00010 | CITIBANK N.A. | 54,177,765 | -29,500 | 6.53 | -0.00 | 2016-01-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,315,508 | -40,492 | 0.76 | -0.00 | 2016-01-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,500 | -60,000 | 0.14 | -0.01 | 2016-01-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,000 | -72,000 | 0.16 | -0.01 | 2016-01-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,707,646 | -137,000 | 4.78 | -0.02 | 2016-01-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 521,000 | -169,000 | 0.06 | -0.02 | 2016-01-07 |
| 27 | Total changed named holdings | 378,853,255 | 30,000 | 45.65 | 0.00 | ||
| 168 | Unchanged named holdings | 449,342,745 | 0 | 54.15 | 0.00 | ||
| 195 | Total named holdings | 828,196,000 | 30,000 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 565,000 | -30,000 | 0.07 | -0.00 | ||
| 215 | 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 | 2016-01-05 |
| Volume | 855,500 |
| Turnover | 3,085,005 |
| Average price | 3.606 |
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