Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,073,800 | 126,200 | 13.11 | 0.01 | 2016-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2016-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,000 | 12,500 | 0.06 | 0.00 | 2016-03-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,215,000 | 9,500 | 0.13 | 0.00 | 2016-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-03-16 |
| 7 | C00093 | BNP PARIBAS | 31,900 | 1,500 | 0.00 | 0.00 | 2016-03-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-03-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2016-03-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-03-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2016-03-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2016-03-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 444,500 | -3,000 | 0.03 | -0.00 | 2016-03-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2016-03-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -8,500 | 0.00 | -0.00 | 2016-03-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2016-03-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2016-03-16 |
| 20 | C00010 | CITIBANK N.A. | 462,531,000 | -20,000 | 26.23 | -0.00 | 2016-03-16 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-03-16 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,500 | -25,000 | 0.00 | -0.00 | 2016-03-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | -64,000 | 0.01 | -0.00 | 2016-03-16 |
| 23 | Total changed named holdings | 698,160,400 | 0 | 39.60 | 0.00 | ||
| 55 | Unchanged named holdings | 441,408,100 | 0 | 25.04 | 0.00 | ||
| 78 | Total named holdings | 1,139,568,500 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.03 | 0.00 | ||
| 87 | 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 | 2016-03-14 |
| Volume | 212,700 |
| Turnover | 1,075,110 |
| Average price | 5.055 |
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