Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00074 | DEUTSCHE BANK AG | 24,411,000 | 518,000 | 2.85 | 0.06 | 2016-10-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | 216,000 | 0.12 | 0.03 | 2016-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,565,500 | 211,000 | 7.89 | 0.02 | 2016-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,279,150 | 164,000 | 16.39 | 0.02 | 2016-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,980,943 | 155,000 | 25.81 | 0.02 | 2016-10-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | 118,000 | 0.02 | 0.01 | 2016-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,350 | 106,000 | 0.14 | 0.01 | 2016-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,900 | 74,000 | 0.29 | 0.01 | 2016-10-06 |
| 9 | B01610 | KGI ASIA LTD | 1,020,000 | 70,000 | 0.12 | 0.01 | 2016-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,230 | 65,000 | 0.28 | 0.01 | 2016-10-06 |
| 11 | C00093 | BNP PARIBAS | 655,100 | 31,000 | 0.08 | 0.00 | 2016-10-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | 27,000 | 0.13 | 0.00 | 2016-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,225,000 | 23,000 | 0.84 | 0.00 | 2016-10-06 |
| 14 | B01819 | M SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,151,550 | 2,000 | 4.92 | 0.00 | 2016-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,709,500 | -9,000 | 2.65 | -0.00 | 2016-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,696,000 | -17,000 | 0.90 | -0.00 | 2016-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,901,000 | -55,000 | 1.74 | -0.01 | 2016-10-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,000 | -80,000 | 0.55 | -0.01 | 2016-10-06 |
| 21 | C00010 | CITIBANK N.A. | 16,731,428 | -91,000 | 1.95 | -0.01 | 2016-10-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,635,000 | -718,000 | 2.41 | -0.08 | 2016-10-06 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000,000 | -803,000 | 1.17 | -0.09 | 2016-10-06 |
| 23 | Total changed named holdings | 610,153,651 | 0 | 71.28 | 0.00 | ||
| 118 | Unchanged named holdings | 245,592,349 | 0 | 28.69 | 0.00 | ||
| 141 | Total named holdings | 855,746,000 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,185,000 |
| Turnover | 9,855,683 |
| Average price | 4.511 |
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