Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00010 | CITIBANK N.A. | 13,731,758 | 113,000 | 1.60 | 0.01 | 2016-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,611,000 | 28,000 | 1.36 | 0.00 | 2016-04-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 26,000 | 0.04 | 0.00 | 2016-04-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,013,000 | 20,000 | 0.12 | 0.00 | 2016-04-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,227,000 | 15,000 | 2.36 | 0.00 | 2016-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 129,622,000 | 13,000 | 15.14 | 0.00 | 2016-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,726,669 | 13,000 | 27.89 | 0.00 | 2016-04-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,314,500 | 11,000 | 7.51 | 0.00 | 2016-04-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,779,000 | 9,000 | 1.26 | 0.00 | 2016-04-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,000 | -1,000 | 0.05 | -0.00 | 2016-04-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -1,000 | 0.04 | -0.00 | 2016-04-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,148,757 | -3,000 | 2.94 | -0.00 | 2016-04-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 867,000 | -6,000 | 0.10 | -0.00 | 2016-04-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,000 | -10,000 | 0.13 | -0.00 | 2016-04-07 |
| 17 | C00093 | BNP PARIBAS | 369,143 | -14,000 | 0.04 | -0.00 | 2016-04-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,735,000 | -21,000 | 0.44 | -0.00 | 2016-04-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,357,200 | -201,000 | 16.16 | -0.02 | 2016-04-07 |
| 19 | Total changed named holdings | 660,748,027 | 0 | 77.19 | 0.00 | ||
| 137 | Unchanged named holdings | 194,853,973 | 0 | 22.76 | 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 | 2016-04-05 |
| Volume | 323,000 |
| Turnover | 1,116,720 |
| Average price | 3.457 |
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