QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01610 | KGI ASIA LTD | 5,125,500 | 169,500 | 0.62 | 0.02 | 2016-04-05 |
| 2 | B01141 | FE SECURITIES LTD | 71,500 | 71,500 | 0.01 | 0.01 | 2016-04-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,500 | 50,000 | 0.14 | 0.01 | 2016-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,000 | 41,500 | 0.19 | 0.01 | 2016-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,440,774 | 36,500 | 5.72 | 0.00 | 2016-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 23,000 | 0.05 | 0.00 | 2016-04-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,500 | 19,000 | 0.59 | 0.00 | 2016-04-05 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 8,000 | 0.18 | 0.00 | 2016-04-05 |
| 10 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,948,500 | 5,000 | 0.72 | 0.00 | 2016-04-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,500 | 3,000 | 0.15 | 0.00 | 2016-04-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,960,500 | 1,500 | 5.42 | 0.00 | 2016-04-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,029,146 | 1,500 | 4.46 | 0.00 | 2016-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 606,500 | -1,000 | 0.07 | -0.00 | 2016-04-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,444,500 | -2,000 | 0.90 | -0.00 | 2016-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,500 | -2,500 | 0.03 | -0.00 | 2016-04-05 |
| 18 | B01209 | MASON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 45,500 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,500 | -4,500 | 0.16 | -0.00 | 2016-04-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -6,500 | 0.03 | -0.00 | 2016-04-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 545,500 | -7,000 | 0.07 | -0.00 | 2016-04-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | -10,000 | 0.06 | -0.00 | 2016-04-05 |
| 25 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 27 | C00010 | CITIBANK N.A. | 53,993,000 | -11,000 | 6.51 | -0.00 | 2016-04-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,270,480 | -11,500 | 0.76 | -0.00 | 2016-04-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,500 | -14,000 | 0.22 | -0.00 | 2016-04-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -15,000 | 0.10 | -0.00 | 2016-04-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -16,500 | 0.05 | -0.00 | 2016-04-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,019,000 | -17,000 | 1.33 | -0.00 | 2016-04-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,500 | -19,000 | 0.10 | -0.00 | 2016-04-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | -19,000 | 0.16 | -0.00 | 2016-04-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2016-04-05 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 521,000 | -37,500 | 0.06 | -0.00 | 2016-04-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 109,500 | -50,000 | 0.01 | -0.01 | 2016-04-05 |
| 39 | C00093 | BNP PARIBAS | 1,520,517 | -56,000 | 0.18 | -0.01 | 2016-04-05 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,500 | -71,000 | 0.00 | -0.01 | 2016-04-05 |
| 40 | Total changed named holdings | 241,618,417 | 0 | 29.12 | 0.00 | ||
| 155 | Unchanged named holdings | 586,588,583 | 0 | 70.69 | 0.00 | ||
| 195 | Total named holdings | 828,207,000 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 550,000 | 0 | 0.07 | 0.00 | ||
| 214 | Total securities in CCASS | 828,757,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,096,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 829,853,000 | 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 | 2016-03-31 |
| Volume | 583,500 |
| Turnover | 1,758,990 |
| Average price | 3.015 |
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