QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,374,510 | 538,500 | 5.71 | 0.06 | 2016-05-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,500 | 14,000 | 0.12 | 0.00 | 2016-05-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 309,500 | 9,000 | 0.04 | 0.00 | 2016-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 608,500 | 7,500 | 0.07 | 0.00 | 2016-05-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 5,500 | 0.01 | 0.00 | 2016-05-10 |
| 6 | C00010 | CITIBANK N.A. | 54,811,000 | 2,000 | 6.60 | 0.00 | 2016-05-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,325,000 | 1,000 | 0.16 | 0.00 | 2016-05-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-05-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,446,000 | -2,500 | 5.36 | -0.00 | 2016-05-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-05-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -4,500 | 0.10 | -0.00 | 2016-05-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,199,980 | -5,000 | 0.75 | -0.00 | 2016-05-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,741,500 | -6,000 | 1.54 | -0.00 | 2016-05-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,825,500 | -7,500 | 4.44 | -0.00 | 2016-05-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,704,000 | -8,000 | 0.21 | -0.00 | 2016-05-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,000 | -10,000 | 0.12 | -0.00 | 2016-05-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -10,000 | 0.13 | -0.00 | 2016-05-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | -10,500 | 0.32 | -0.00 | 2016-05-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | -16,500 | 0.02 | -0.00 | 2016-05-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,622,730 | -19,000 | 5.14 | -0.00 | 2016-05-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,500 | -30,000 | 0.03 | -0.00 | 2016-05-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,121,500 | -50,000 | 0.14 | -0.01 | 2016-05-10 |
| 23 | C00093 | BNP PARIBAS | 1,707,517 | -53,500 | 0.21 | -0.01 | 2016-05-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,629,000 | -341,000 | 0.44 | -0.04 | 2016-05-10 |
| 24 | Total changed named holdings | 262,518,237 | 0 | 31.63 | 0.00 | ||
| 167 | Unchanged named holdings | 565,626,763 | 0 | 68.16 | 0.00 | ||
| 191 | Total named holdings | 828,145,000 | 0 | 99.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 612,000 | 0 | 0.07 | 0.00 | ||
| 212 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 622,500 |
| Turnover | 1,785,970 |
| Average price | 2.869 |
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