Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,389,500 | 463,500 | 0.48 | 0.03 | 2016-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-08-08 |
| 3 | C00010 | CITIBANK N.A. | 461,904,000 | -1,000 | 26.20 | -0.00 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | -2,500 | 0.02 | -0.00 | 2016-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-08-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2016-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2016-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,000 | -22,500 | 0.05 | -0.00 | 2016-08-08 |
| 12 | C00093 | BNP PARIBAS | 148 | -83,600 | 0.00 | -0.00 | 2016-08-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,801,352 | -314,400 | 0.22 | -0.02 | 2016-08-08 |
| 13 | Total changed named holdings | 475,748,000 | 0 | 26.98 | 0.00 | ||
| 67 | Unchanged named holdings | 663,877,980 | 0 | 37.66 | 0.00 | ||
| 80 | Total named holdings | 1,139,625,980 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 89 | 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 | 2016-08-04 |
| Volume | 471,000 |
| Turnover | 2,122,800 |
| Average price | 4.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy