QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,524,500 | 100,000 | 5.37 | 0.01 | 2016-07-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-07-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 30,000 | 0.08 | 0.00 | 2016-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,000 | 17,500 | 0.42 | 0.00 | 2016-07-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,000 | 15,000 | 0.05 | 0.00 | 2016-07-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | 10,000 | 0.12 | 0.00 | 2016-07-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | 7,000 | 0.41 | 0.00 | 2016-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2016-07-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 297,500 | 4,000 | 0.04 | 0.00 | 2016-07-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,033,000 | 3,500 | 7.96 | 0.00 | 2016-07-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -1,000 | 0.09 | -0.00 | 2016-07-12 |
| 12 | C00010 | CITIBANK N.A. | 55,259,500 | -2,000 | 6.66 | -0.00 | 2016-07-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,725,480 | -2,500 | 0.81 | -0.00 | 2016-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,922,500 | -3,000 | 0.71 | -0.00 | 2016-07-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | -6,000 | 0.05 | -0.00 | 2016-07-12 |
| 16 | C00093 | BNP PARIBAS | 1,848,500 | -22,000 | 0.22 | -0.00 | 2016-07-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,560,500 | -23,500 | 4.89 | -0.00 | 2016-07-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,702,000 | -35,000 | 0.21 | -0.00 | 2016-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,304,000 | -40,000 | 1.60 | -0.00 | 2016-07-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 607,500 | -44,000 | 0.07 | -0.01 | 2016-07-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,782,130 | -45,500 | 5.52 | -0.01 | 2016-07-12 |
| 21 | Total changed named holdings | 292,860,610 | 0 | 35.29 | 0.00 | ||
| 172 | Unchanged named holdings | 535,119,390 | 0 | 64.48 | 0.00 | ||
| 193 | Total named holdings | 827,980,000 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 674,000 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 828,654,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,199,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 352,000 |
| Turnover | 882,460 |
| Average price | 2.507 |
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