Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01130 | BOCI SECURITIES LTD | 129,496,000 | 155,000 | 15.13 | 0.02 | 2016-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,035,300 | 149,000 | 7.48 | 0.02 | 2016-01-25 |
| 3 | B01141 | FE SECURITIES LTD | 329,000 | 100,000 | 0.04 | 0.01 | 2016-01-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,703,000 | 80,000 | 1.25 | 0.01 | 2016-01-25 |
| 5 | C00093 | BNP PARIBAS | 344,043 | 71,000 | 0.04 | 0.01 | 2016-01-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,373,000 | 41,000 | 0.39 | 0.00 | 2016-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,169,000 | 29,000 | 1.30 | 0.00 | 2016-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,982,299 | 20,000 | 27.80 | 0.00 | 2016-01-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,439,000 | 10,000 | 5.19 | 0.00 | 2016-01-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | 9,000 | 0.11 | 0.00 | 2016-01-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,000 | 9,000 | 0.35 | 0.00 | 2016-01-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-01-25 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,000 | 3,000 | 0.05 | 0.00 | 2016-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,367,000 | 3,000 | 0.51 | 0.00 | 2016-01-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,000 | 3,000 | 0.05 | 0.00 | 2016-01-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,395,200 | 2,000 | 15.58 | 0.00 | 2016-01-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | -4,000 | 0.12 | -0.00 | 2016-01-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2016-01-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -6,000 | 0.06 | -0.00 | 2016-01-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | -20,000 | 0.13 | -0.00 | 2016-01-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -25,000 | 0.00 | -0.00 | 2016-01-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,920,498 | -55,000 | 3.14 | -0.01 | 2016-01-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | -68,000 | 0.06 | -0.01 | 2016-01-25 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,899,000 | -94,000 | 0.22 | -0.01 | 2016-01-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,914,000 | -118,000 | 3.14 | -0.01 | 2016-01-25 |
| 30 | C00010 | CITIBANK N.A. | 12,045,328 | -134,000 | 1.41 | -0.02 | 2016-01-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 25,553,989 | -146,000 | 2.99 | -0.02 | 2016-01-25 |
| 31 | Total changed named holdings | 741,462,657 | 0 | 86.62 | 0.00 | ||
| 129 | Unchanged named holdings | 114,139,343 | 0 | 13.33 | 0.00 | ||
| 160 | Total named holdings | 855,602,000 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 855,792,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 233,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 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 | 2016-01-21 |
| Volume | 858,000 |
| Turnover | 2,331,410 |
| Average price | 2.717 |
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