Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,766,000 | 187,000 | 0.33 | 0.01 | 2016-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-01-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2016-01-25 |
| 5 | C00093 | BNP PARIBAS | 1,087,900 | -1,500 | 0.06 | -0.00 | 2016-01-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 563,000 | -5,000 | 0.03 | -0.00 | 2016-01-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,134,500 | -5,000 | 17.82 | -0.00 | 2016-01-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2016-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -6,500 | 0.01 | -0.00 | 2016-01-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,500 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 415,500 | -20,000 | 0.02 | -0.00 | 2016-01-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,000 | -23,500 | 0.07 | -0.00 | 2016-01-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,129,100 | -35,000 | 13.11 | -0.00 | 2016-01-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2016-01-25 |
| 17 | Total changed named holdings | 554,945,000 | 0 | 31.48 | 0.00 | ||
| 62 | Unchanged named holdings | 584,545,000 | 0 | 33.16 | 0.00 | ||
| 79 | Total named holdings | 1,139,490,000 | 0 | 64.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 515,000 | 0 | 0.03 | 0.00 | ||
| 88 | Total securities in CCASS | 1,140,005,000 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 623,029,980 | 0 | 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 | 2016-01-21 |
| Volume | 187,000 |
| Turnover | 895,730 |
| Average price | 4.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy