QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,724,500 | 108,000 | 1.17 | 0.01 | 2016-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,261,000 | 44,000 | 0.27 | 0.01 | 2016-02-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,156,000 | 40,000 | 0.14 | 0.00 | 2016-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,000 | 39,500 | 0.47 | 0.00 | 2016-02-05 |
| 5 | B01340 | LEHIN SECURITIES LTD | 322,400 | 36,000 | 0.04 | 0.00 | 2016-02-05 |
| 6 | B01209 | MASON SECURITIES LTD | 36,500 | 25,000 | 0.00 | 0.00 | 2016-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,228,489 | 25,000 | 5.45 | 0.00 | 2016-02-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 10,000 | 0.04 | 0.00 | 2016-02-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,113,000 | 10,000 | 0.13 | 0.00 | 2016-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,500 | 10,000 | 0.34 | 0.00 | 2016-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,000 | 10,000 | 0.14 | 0.00 | 2016-02-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 389,500 | 5,000 | 0.05 | 0.00 | 2016-02-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,500 | 5,000 | 0.04 | 0.00 | 2016-02-05 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | 4,000 | 0.12 | 0.00 | 2016-02-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 509,000 | 4,000 | 0.06 | 0.00 | 2016-02-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | 4,000 | 0.09 | 0.00 | 2016-02-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,500 | 500 | 0.09 | 0.00 | 2016-02-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 500 | 0.02 | 0.00 | 2016-02-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,317,616 | -1,000 | 0.76 | -0.00 | 2016-02-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | -8,500 | 0.04 | -0.00 | 2016-02-05 |
| 23 | C00093 | BNP PARIBAS | 1,491,317 | -9,000 | 0.18 | -0.00 | 2016-02-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,595 | -16,000 | 0.01 | -0.00 | 2016-02-05 |
| 25 | B01173 | RIFA SECURITIES LTD | 10,000 | -37,000 | 0.00 | -0.00 | 2016-02-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,742,146 | -92,500 | 4.79 | -0.01 | 2016-02-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,396,293 | -101,500 | 0.41 | -0.01 | 2016-02-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,716,975 | -122,000 | 6.11 | -0.01 | 2016-02-05 |
| 28 | Total changed named holdings | 174,262,831 | 0 | 21.00 | 0.00 | ||
| 165 | Unchanged named holdings | 653,712,669 | 0 | 78.77 | 0.00 | ||
| 193 | Total named holdings | 827,975,500 | 0 | 99.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 784,500 | 0 | 0.09 | 0.00 | ||
| 213 | Total securities in CCASS | 828,760,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,093,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 426,000 |
| Turnover | 1,381,705 |
| Average price | 3.243 |
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