Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,000 | 63,000 | 0.17 | 0.01 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,071,900 | 38,000 | 3.51 | 0.00 | 2016-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,860,504 | 30,000 | 2.67 | 0.00 | 2016-07-28 |
| 4 | C00093 | BNP PARIBAS | 113,000 | 27,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,194,000 | 12,000 | 1.19 | 0.00 | 2016-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,625,200 | 11,000 | 16.78 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,000 | 5,000 | 0.26 | 0.00 | 2016-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,000 | 2,000 | 0.43 | 0.00 | 2016-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | 1,000 | 0.06 | 0.00 | 2016-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,706,160 | -1,000 | 26.83 | -0.00 | 2016-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,117,000 | -6,000 | 0.48 | -0.00 | 2016-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 139,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -15,000 | 0.03 | -0.00 | 2016-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,337,500 | -16,000 | 7.40 | -0.00 | 2016-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 128,892,000 | -20,000 | 15.06 | -0.00 | 2016-07-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | -23,000 | 0.01 | -0.00 | 2016-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,059,000 | -98,000 | 1.18 | -0.01 | 2016-07-28 |
| 19 | Total changed named holdings | 651,545,264 | 0 | 76.11 | 0.00 | ||
| 130 | Unchanged named holdings | 204,166,736 | 0 | 23.85 | 0.00 | ||
| 149 | Total named holdings | 855,712,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 855,792,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 233,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 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 | 2016-07-26 |
| Volume | 328,000 |
| Turnover | 1,174,180 |
| Average price | 3.580 |
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