Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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. | 14,365,758 | 229,000 | 1.68 | 0.03 | 2016-04-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,064,000 | 69,000 | 2.23 | 0.01 | 2016-04-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,000 | 54,000 | 0.04 | 0.01 | 2016-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,543,000 | 30,000 | 1.35 | 0.00 | 2016-04-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 200,000 | 15,000 | 0.02 | 0.00 | 2016-04-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,000 | 15,000 | 0.09 | 0.00 | 2016-04-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2016-04-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 12,000 | 0.01 | 0.00 | 2016-04-27 |
| 9 | C00093 | BNP PARIBAS | 333,443 | 11,000 | 0.04 | 0.00 | 2016-04-27 |
| 10 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2016-04-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 4,000 | 0.04 | 0.00 | 2016-04-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,992,200 | 3,000 | 16.24 | 0.00 | 2016-04-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,979,000 | 2,000 | 0.93 | 0.00 | 2016-04-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2016-04-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -4,000 | 0.10 | -0.00 | 2016-04-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,985,500 | -10,000 | 7.47 | -0.00 | 2016-04-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2016-04-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 33,123,830 | -11,000 | 3.87 | -0.00 | 2016-04-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,396,000 | -21,000 | 5.19 | -0.00 | 2016-04-27 |
| 22 | B01141 | FE SECURITIES LTD | 229,000 | -40,000 | 0.03 | -0.00 | 2016-04-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,663,257 | -41,000 | 2.18 | -0.00 | 2016-04-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,000 | -42,000 | 0.04 | -0.00 | 2016-04-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,284,669 | -277,000 | 27.95 | -0.03 | 2016-04-27 |
| 25 | Total changed named holdings | 595,335,657 | 0 | 69.55 | 0.00 | ||
| 129 | Unchanged named holdings | 260,323,343 | 0 | 30.41 | 0.00 | ||
| 154 | Total named holdings | 855,659,000 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 855,789,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 236,000 | 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 | 2016-04-25 |
| Volume | 496,000 |
| Turnover | 1,824,130 |
| Average price | 3.678 |
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