QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01610 | KGI ASIA LTD | 2,415,000 | 148,000 | 0.29 | 0.02 | 2016-03-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,382,500 | 67,500 | 5.23 | 0.01 | 2016-03-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | 51,000 | 0.15 | 0.01 | 2016-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 30,000 | 0.03 | 0.00 | 2016-03-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,611,500 | 30,000 | 0.56 | 0.00 | 2016-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,974,000 | 10,000 | 1.20 | 0.00 | 2016-03-10 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,926,000 | 5,000 | 0.96 | 0.00 | 2016-03-10 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,500 | 3,500 | 0.10 | 0.00 | 2016-03-10 |
| 11 | C00010 | CITIBANK N.A. | 54,656,265 | 1,000 | 6.59 | 0.00 | 2016-03-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2016-03-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -500 | 0.06 | -0.00 | 2016-03-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,222,500 | -500 | 5.45 | -0.00 | 2016-03-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 363,500 | -1,500 | 0.04 | -0.00 | 2016-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,975,000 | -5,000 | 0.72 | -0.00 | 2016-03-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,500 | -9,000 | 0.03 | -0.00 | 2016-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -9,500 | 0.00 | -0.00 | 2016-03-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,500 | -10,000 | 0.05 | -0.00 | 2016-03-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,500 | -20,000 | 0.35 | -0.00 | 2016-03-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,803,146 | -20,000 | 4.68 | -0.00 | 2016-03-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,000 | -29,000 | 0.01 | -0.00 | 2016-03-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,968,940 | -106,000 | 5.90 | -0.01 | 2016-03-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,193,105 | -149,500 | 0.75 | -0.02 | 2016-03-10 |
| 24 | Total changed named holdings | 274,953,456 | 1,000 | 33.13 | 0.00 | ||
| 172 | Unchanged named holdings | 553,023,044 | 0 | 66.64 | 0.00 | ||
| 196 | Total named holdings | 827,976,500 | 1,000 | 99.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 784,500 | 0 | 0.09 | 0.00 | ||
| 216 | Total securities in CCASS | 828,761,000 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,092,000 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 829,853,000 | 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 | 2016-03-08 |
| Volume | 441,500 |
| Turnover | 1,540,470 |
| Average price | 3.489 |
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