QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,000 | 1,046,500 | 0.24 | 0.13 | 2016-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,686,000 | 974,500 | 2.73 | 0.12 | 2016-10-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,342,000 | 722,000 | 0.16 | 0.09 | 2016-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,000 | 635,000 | 0.60 | 0.08 | 2016-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,157,500 | 525,000 | 0.74 | 0.06 | 2016-10-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,000 | 474,000 | 0.13 | 0.06 | 2016-10-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,492,000 | 373,500 | 1.14 | 0.05 | 2016-10-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 585,153 | 345,653 | 0.07 | 0.04 | 2016-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,797,000 | 320,000 | 0.34 | 0.04 | 2016-10-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 917,500 | 259,500 | 0.11 | 0.03 | 2016-10-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,675,000 | 256,500 | 1.17 | 0.03 | 2016-10-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,531,000 | 249,000 | 0.18 | 0.03 | 2016-10-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,521,000 | 237,000 | 0.30 | 0.03 | 2016-10-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,937,000 | 202,000 | 0.23 | 0.02 | 2016-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,000 | 190,000 | 0.16 | 0.02 | 2016-10-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 182,000 | 0.03 | 0.02 | 2016-10-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 169,000 | 0.18 | 0.02 | 2016-10-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,263,500 | 166,500 | 0.27 | 0.02 | 2016-10-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 138,000 | 0.04 | 0.02 | 2016-10-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,000 | 118,000 | 0.20 | 0.01 | 2016-10-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,473,500 | 109,000 | 0.18 | 0.01 | 2016-10-12 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-12 |
| 23 | B01209 | MASON SECURITIES LTD | 140,500 | 100,000 | 0.02 | 0.01 | 2016-10-12 |
| 24 | C00093 | BNP PARIBAS | 1,635,847 | 96,847 | 0.20 | 0.01 | 2016-10-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 51,670,000 | 90,000 | 6.23 | 0.01 | 2016-10-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,721,000 | 90,000 | 1.41 | 0.01 | 2016-10-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2016-10-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | 62,000 | 0.01 | 0.01 | 2016-10-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 364,500 | 60,000 | 0.04 | 0.01 | 2016-10-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,500 | 60,000 | 0.03 | 0.01 | 2016-10-12 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,213,500 | 55,000 | 1.23 | 0.01 | 2016-10-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 886,000 | 55,000 | 0.11 | 0.01 | 2016-10-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,000 | 52,000 | 0.05 | 0.01 | 2016-10-12 |
| 34 | B01416 | VC BROKERAGE LTD | 147,000 | 50,000 | 0.02 | 0.01 | 2016-10-12 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2016-10-12 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 49,000 | 0.18 | 0.01 | 2016-10-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,500 | 46,000 | 0.01 | 0.01 | 2016-10-12 |
| 38 | B01252 | CORPORATE BROKERS LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2016-10-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | 40,000 | 0.01 | 0.00 | 2016-10-12 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | 39,500 | 0.11 | 0.00 | 2016-10-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 589,000 | 30,000 | 0.07 | 0.00 | 2016-10-12 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2016-10-12 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-10-12 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-10-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 29,000 | 0.05 | 0.00 | 2016-10-12 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 41,000 | 22,000 | 0.00 | 0.00 | 2016-10-12 |
| 49 | B01776 | AIF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 50 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 52 | B01298 | GET NICE SECURITIES LTD | 209,000 | 20,000 | 0.03 | 0.00 | 2016-10-12 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,500 | 18,500 | 0.03 | 0.00 | 2016-10-12 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,405,000 | 15,000 | 6.68 | 0.00 | 2016-10-12 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 58 | B01483 | BULLISH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,284 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 61 | B01290 | SPS SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 66 | B01280 | WING FAT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 68 | B01740 | WIN SECURITIES LTD | 315,500 | 8,500 | 0.04 | 0.00 | 2016-10-12 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 8,000 | 0.03 | 0.00 | 2016-10-12 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | 6,500 | 0.05 | 0.00 | 2016-10-12 |
| 71 | B01275 | SANFULL SECURITIES LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2016-10-12 |
| 72 | B01141 | FE SECURITIES LTD | 482,500 | 5,000 | 0.06 | 0.00 | 2016-10-12 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,500 | 5,000 | 0.04 | 0.00 | 2016-10-12 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 78 | B01123 | HING WONG SECURITIES LTD | 49,500 | 4,000 | 0.01 | 0.00 | 2016-10-12 |
| 79 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 955,000 | 1,000 | 0.12 | 0.00 | 2016-10-12 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 227,500 | -3,000 | 0.03 | -0.00 | 2016-10-12 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-10-12 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,500 | -8,000 | 0.17 | -0.00 | 2016-10-12 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -9,500 | 0.02 | -0.00 | 2016-10-12 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-10-12 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-12 | |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 105,500 | -10,500 | 0.01 | -0.00 | 2016-10-12 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | -11,000 | 0.07 | -0.00 | 2016-10-12 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 210,500 | -14,000 | 0.03 | -0.00 | 2016-10-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,369,856 | -17,000 | 0.77 | -0.00 | 2016-10-12 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 20,096 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,500 | -20,000 | 0.06 | -0.00 | 2016-10-12 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 455,000 | -29,000 | 0.05 | -0.00 | 2016-10-12 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-10-12 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2016-10-12 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.01 | 2016-10-12 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | -50,000 | 0.01 | -0.01 | 2016-10-12 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 851,000 | -52,000 | 0.10 | -0.01 | 2016-10-12 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2016-10-12 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,842,624 | -82,500 | 5.52 | -0.01 | 2016-10-12 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,500 | -96,000 | 0.06 | -0.01 | 2016-10-12 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,500 | -154,000 | 0.09 | -0.02 | 2016-10-12 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-10-12 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -284,000 | 0.05 | -0.03 | 2016-10-12 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -327,500 | 0.06 | -0.04 | 2016-10-12 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -360,000 | 0.00 | -0.04 | 2016-10-12 |
| 111 | C00010 | CITIBANK N.A. | 56,002,000 | -415,000 | 6.75 | -0.05 | 2016-10-12 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,294,000 | -570,000 | 0.16 | -0.07 | 2016-10-12 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,500 | -648,000 | 1.16 | -0.08 | 2016-10-12 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,645,000 | -697,500 | 4.30 | -0.08 | 2016-10-12 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,728,330 | -903,000 | 4.91 | -0.11 | 2016-10-12 |
| 116 | B01610 | KGI ASIA LTD | 6,879,500 | -959,000 | 0.83 | -0.12 | 2016-10-12 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,359,410 | -3,290,500 | 3.42 | -0.40 | 2016-10-12 |
| 117 | Total changed named holdings | 456,319,100 | -9,500 | 54.99 | -0.00 | ||
| 115 | Unchanged named holdings | 371,507,400 | 0 | 44.77 | 0.00 | ||
| 232 | Total named holdings | 827,826,500 | -9,500 | 99.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 759,000 | 10,000 | 0.09 | 0.00 | ||
| 257 | Total securities in CCASS | 828,585,500 | 500 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,267,500 | -500 | 0.15 | -0.00 | |||
| Issued securities | 829,853,000 | 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 | 2016-10-07 |
| Volume | 16,373,000 |
| Turnover | 35,052,315 |
| Average price | 2.141 |
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