Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,674,000 | 292,000 | 2.88 | 0.03 | 2016-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,000 | 236,000 | 0.13 | 0.03 | 2016-03-31 |
| 3 | C00010 | CITIBANK N.A. | 12,925,758 | 121,000 | 1.51 | 0.01 | 2016-03-31 |
| 4 | C00093 | BNP PARIBAS | 367,143 | 96,900 | 0.04 | 0.01 | 2016-03-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 95,000 | 0.05 | 0.01 | 2016-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | 74,000 | 0.03 | 0.01 | 2016-03-31 |
| 7 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-03-31 |
| 9 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681,000 | 7,000 | 0.08 | 0.00 | 2016-03-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | -3,000 | 0.03 | -0.00 | 2016-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,174,000 | -8,000 | 0.49 | -0.00 | 2016-03-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,775,000 | -8,000 | 1.26 | -0.00 | 2016-03-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 551,000 | -10,000 | 0.06 | -0.00 | 2016-03-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,192,000 | -10,000 | 2.36 | -0.00 | 2016-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | -10,000 | 0.05 | -0.00 | 2016-03-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,267,500 | -12,000 | 7.51 | -0.00 | 2016-03-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 858,000 | -20,000 | 0.10 | -0.00 | 2016-03-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,877,200 | -21,000 | 16.22 | -0.00 | 2016-03-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | -34,000 | 0.03 | -0.00 | 2016-03-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 129,686,000 | -35,000 | 15.15 | -0.00 | 2016-03-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | -41,000 | 0.07 | -0.00 | 2016-03-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 30,318,274 | -47,900 | 3.54 | -0.01 | 2016-03-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,000 | -48,000 | 0.47 | -0.01 | 2016-03-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,322,113 | -83,000 | 2.49 | -0.01 | 2016-03-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,208,669 | -123,000 | 27.48 | -0.01 | 2016-03-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | -170,000 | 0.04 | -0.02 | 2016-03-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,001,000 | -271,000 | 1.40 | -0.03 | 2016-03-31 |
| 32 | Total changed named holdings | 714,756,657 | 0 | 83.50 | 0.00 | ||
| 124 | Unchanged named holdings | 140,845,343 | 0 | 16.45 | 0.00 | ||
| 156 | Total named holdings | 855,602,000 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 855,792,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 233,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,730,000 |
| Turnover | 5,997,015 |
| Average price | 3.466 |
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