Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,205,500 | 833,500 | 0.13 | 0.05 | 2016-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,949,600 | 8,000 | 13.10 | 0.00 | 2016-03-09 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2016-03-09 |
| 5 | C00010 | CITIBANK N.A. | 462,551,000 | -2,000 | 26.24 | -0.00 | 2016-03-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -7,500 | 0.00 | -0.00 | 2016-03-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,010,000 | -13,000 | 0.06 | -0.00 | 2016-03-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -19,500 | 0.00 | -0.00 | 2016-03-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-09 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 345,500 | -35,000 | 0.02 | -0.00 | 2016-03-09 |
| 15 | C00093 | BNP PARIBAS | 245,400 | -332,000 | 0.01 | -0.02 | 2016-03-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,443,000 | -377,500 | 17.78 | -0.02 | 2016-03-09 |
| 16 | Total changed named holdings | 1,010,971,000 | 0 | 57.34 | 0.00 | ||
| 63 | Unchanged named holdings | 128,597,500 | 0 | 7.29 | 0.00 | ||
| 79 | Total named holdings | 1,139,568,500 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.03 | 0.00 | ||
| 88 | Total securities in CCASS | 1,140,043,500 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,991,480 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 859,500 |
| Turnover | 4,294,475 |
| Average price | 4.996 |
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