QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 46,567,630 | 640,500 | 5.61 | 0.08 | 2016-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,000 | 100,000 | 0.60 | 0.01 | 2016-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,000 | 70,500 | 0.41 | 0.01 | 2016-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 68,000 | 0.06 | 0.01 | 2016-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,000 | 45,000 | 0.15 | 0.01 | 2016-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,513,500 | 41,500 | 0.42 | 0.01 | 2016-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,354,000 | 38,000 | 1.61 | 0.00 | 2016-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,474,500 | 36,000 | 4.88 | 0.00 | 2016-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,500 | 28,500 | 0.10 | 0.00 | 2016-07-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 27,000 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,500 | 10,000 | 0.02 | 0.00 | 2016-07-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | 1,000 | 0.15 | 0.00 | 2016-07-14 |
| 13 | C00010 | CITIBANK N.A. | 55,244,000 | -1,500 | 6.66 | -0.00 | 2016-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,705,980 | -4,000 | 0.81 | -0.00 | 2016-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,917,500 | -5,000 | 0.71 | -0.00 | 2016-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,000 | -10,000 | 0.25 | -0.00 | 2016-07-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,500 | -11,500 | 0.05 | -0.00 | 2016-07-14 |
| 18 | C00093 | BNP PARIBAS | 1,698,000 | -14,000 | 0.20 | -0.00 | 2016-07-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2016-07-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,500 | -23,500 | 0.05 | -0.00 | 2016-07-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,456,000 | -37,000 | 0.18 | -0.00 | 2016-07-14 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -56,000 | 0.01 | -0.01 | 2016-07-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,520,610 | -91,000 | 4.88 | -0.01 | 2016-07-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,346,500 | -837,500 | 5.22 | -0.10 | 2016-07-14 |
| 24 | Total changed named holdings | 274,125,720 | 0 | 33.03 | 0.00 | ||
| 169 | Unchanged named holdings | 553,854,280 | 0 | 66.74 | 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 | 2016-07-12 |
| Volume | 619,500 |
| Turnover | 1,524,470 |
| Average price | 2.461 |
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