Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,258,500 | 407,000 | 0.18 | 0.02 | 2016-01-12 |
| 2 | C00093 | BNP PARIBAS | 807,900 | 239,000 | 0.05 | 0.01 | 2016-01-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | 78,000 | 0.01 | 0.00 | 2016-01-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -1,500 | 0.00 | -0.00 | 2016-01-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | -2,500 | 0.01 | -0.00 | 2016-01-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-01-12 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-01-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,232,100 | -5,000 | 13.12 | -0.00 | 2016-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 455,500 | -7,000 | 0.03 | -0.00 | 2016-01-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,254,000 | -8,000 | 0.07 | -0.00 | 2016-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -8,500 | 0.00 | -0.00 | 2016-01-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,179,500 | -9,000 | 17.82 | -0.00 | 2016-01-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,500 | -9,000 | 0.01 | -0.00 | 2016-01-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -149,000 | -0.01 | 2016-01-12 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,000 | -508,500 | 0.12 | -0.03 | 2016-01-12 |
| 19 | Total changed named holdings | 554,075,000 | -3,000 | 31.43 | -0.00 | ||
| 65 | Unchanged named holdings | 585,414,000 | 0 | 33.20 | 0.00 | ||
| 84 | Total named holdings | 1,139,489,000 | -3,000 | 64.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 515,000 | 0 | 0.03 | 0.00 | ||
| 93 | Total securities in CCASS | 1,140,004,000 | -3,000 | 64.66 | -0.00 | ||
| Securities not in CCASS | 623,030,980 | 3,000 | 35.34 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 724,000 |
| Turnover | 3,494,840 |
| Average price | 4.827 |
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