Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,915,000 | 314,000 | 0.45 | 0.02 | 2016-08-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2016-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,500 | -0.00 | 2016-08-04 | |
| 9 | C00093 | BNP PARIBAS | 83,748 | -3,500 | 0.00 | -0.00 | 2016-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,500 | -3,500 | 0.02 | -0.00 | 2016-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 209,500 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -8,500 | 0.00 | -0.00 | 2016-08-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2016-08-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2016-08-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,500 | -15,000 | 0.05 | -0.00 | 2016-08-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,000 | -16,500 | 0.00 | -0.00 | 2016-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2016-08-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,932,100 | -20,000 | 13.10 | -0.00 | 2016-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -37,000 | 0.00 | -0.00 | 2016-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-08-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,500 | -121,000 | 0.00 | -0.01 | 2016-08-04 |
| 22 | Total changed named holdings | 241,075,148 | 0 | 13.67 | 0.00 | ||
| 60 | Unchanged named holdings | 898,550,832 | 0 | 50.97 | 0.00 | ||
| 82 | Total named holdings | 1,139,625,980 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 91 | Total securities in CCASS | 1,140,050,980 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,984,000 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 345,500 |
| Turnover | 1,567,250 |
| Average price | 4.536 |
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