QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 5,859,000 | 416,500 | 0.71 | 0.05 | 2016-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,503,500 | 240,500 | 1.39 | 0.03 | 2016-04-12 |
| 3 | C00093 | BNP PARIBAS | 1,573,017 | 112,800 | 0.19 | 0.01 | 2016-04-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,000 | 79,000 | 0.38 | 0.01 | 2016-04-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | 69,000 | 0.06 | 0.01 | 2016-04-12 |
| 6 | C00010 | CITIBANK N.A. | 54,153,000 | 60,500 | 6.53 | 0.01 | 2016-04-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,500 | 47,000 | 0.04 | 0.01 | 2016-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | 33,000 | 0.00 | 0.00 | 2016-04-12 |
| 9 | B01571 | KARFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,261,480 | 29,000 | 0.75 | 0.00 | 2016-04-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,000 | 25,000 | 0.05 | 0.00 | 2016-04-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,385,774 | 24,000 | 5.71 | 0.00 | 2016-04-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,435,000 | 24,000 | 0.17 | 0.00 | 2016-04-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,500 | 20,000 | 0.11 | 0.00 | 2016-04-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,191,500 | 20,000 | 0.14 | 0.00 | 2016-04-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,576,000 | 20,000 | 1.39 | 0.00 | 2016-04-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,899,000 | 17,500 | 0.71 | 0.00 | 2016-04-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 618,500 | 17,000 | 0.07 | 0.00 | 2016-04-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 14,000 | 0.04 | 0.00 | 2016-04-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 10,000 | 0.05 | 0.00 | 2016-04-12 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 7,500 | 0.21 | 0.00 | 2016-04-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,500 | 5,000 | 0.13 | 0.00 | 2016-04-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2016-04-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,000 | 4,500 | 0.10 | 0.00 | 2016-04-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,636,500 | 4,000 | 5.26 | 0.00 | 2016-04-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-04-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 500 | 0.01 | 0.00 | 2016-04-12 |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-04-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,346,570 | -12,000 | 5.58 | -0.00 | 2016-04-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | -16,500 | 0.04 | -0.00 | 2016-04-12 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 110,500 | -18,000 | 0.01 | -0.00 | 2016-04-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | -30,000 | 0.04 | -0.00 | 2016-04-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,440,500 | -80,500 | 8.61 | -0.01 | 2016-04-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,135,983 | -134,300 | 0.26 | -0.02 | 2016-04-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,553,000 | -229,000 | 0.55 | -0.03 | 2016-04-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,163,000 | -240,000 | 0.86 | -0.03 | 2016-04-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,483,646 | -591,500 | 4.40 | -0.07 | 2016-04-12 |
| 39 | Total changed named holdings | 370,230,470 | 0 | 44.61 | 0.00 | ||
| 156 | Unchanged named holdings | 457,976,530 | 0 | 55.19 | 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 | 2016-04-08 |
| Volume | 1,604,000 |
| Turnover | 4,626,470 |
| Average price | 2.884 |
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