QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,058,330 | 544,500 | 4.83 | 0.07 | 2016-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,500 | 414,000 | 0.55 | 0.05 | 2016-10-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 320,000 | 0.07 | 0.04 | 2016-10-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,500 | 257,000 | 0.13 | 0.03 | 2016-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,560,000 | 138,000 | 2.96 | 0.02 | 2016-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,288,000 | 121,500 | 0.28 | 0.01 | 2016-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,654,000 | 119,000 | 0.80 | 0.01 | 2016-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,008,000 | 100,000 | 1.21 | 0.01 | 2016-10-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,327,500 | 100,000 | 0.40 | 0.01 | 2016-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | 94,000 | 0.18 | 0.01 | 2016-10-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,315,000 | 90,000 | 6.67 | 0.01 | 2016-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,049,000 | 78,000 | 0.13 | 0.01 | 2016-10-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,691,000 | 70,000 | 1.41 | 0.01 | 2016-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 893,500 | 66,000 | 0.11 | 0.01 | 2016-10-26 |
| 15 | B01610 | KGI ASIA LTD | 1,665,500 | 60,000 | 0.20 | 0.01 | 2016-10-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,500 | 40,000 | 0.09 | 0.00 | 2016-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 398,500 | 40,000 | 0.05 | 0.00 | 2016-10-26 |
| 19 | B01831 | NERICO BROTHERS LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 51,589,500 | 35,000 | 6.22 | 0.00 | 2016-10-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,000 | 29,000 | 0.05 | 0.00 | 2016-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,500 | 29,000 | 0.18 | 0.00 | 2016-10-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,500 | 25,000 | 0.19 | 0.00 | 2016-10-26 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 262,000 | 25,000 | 0.03 | 0.00 | 2016-10-26 |
| 25 | B01298 | GET NICE SECURITIES LTD | 225,000 | 21,000 | 0.03 | 0.00 | 2016-10-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,336,000 | 20,000 | 0.16 | 0.00 | 2016-10-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,500 | 19,500 | 0.33 | 0.00 | 2016-10-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,053,000 | 12,500 | 0.25 | 0.00 | 2016-10-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | 10,000 | 0.05 | 0.00 | 2016-10-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | 8,000 | 0.05 | 0.00 | 2016-10-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | 8,000 | 0.08 | 0.00 | 2016-10-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,266,000 | 7,000 | 0.27 | 0.00 | 2016-10-26 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 226,500 | 5,000 | 0.03 | 0.00 | 2016-10-26 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 94,400 | 32 | 0.01 | 0.00 | 2016-10-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,500 | -3,000 | 0.21 | -0.00 | 2016-10-26 |
| 39 | B01123 | HING WONG SECURITIES LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -5,000 | 0.05 | -0.00 | 2016-10-26 |
| 41 | C00093 | BNP PARIBAS | 1,563,000 | -6,000 | 0.19 | -0.00 | 2016-10-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | -10,000 | 0.10 | -0.00 | 2016-10-26 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 233,500 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,772,500 | -12,000 | 1.06 | -0.00 | 2016-10-26 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -13,000 | 0.01 | -0.00 | 2016-10-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,014,000 | -17,500 | 0.97 | -0.00 | 2016-10-26 |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-26 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,772,500 | -26,500 | 4.91 | -0.00 | 2016-10-26 |
| 52 | B01416 | VC BROKERAGE LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2016-10-26 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,041,500 | -96,500 | 0.37 | -0.01 | 2016-10-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,500 | -195,500 | 0.08 | -0.02 | 2016-10-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,500 | -281,500 | 0.04 | -0.03 | 2016-10-26 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,040,253 | -284,500 | 3.26 | -0.03 | 2016-10-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,321,149 | -326,000 | 0.76 | -0.04 | 2016-10-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,285,600 | -434,400 | 4.37 | -0.05 | 2016-10-26 |
| 59 | C00010 | CITIBANK N.A. | 55,172,900 | -548,600 | 6.65 | -0.07 | 2016-10-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,150,157 | -665,032 | 5.68 | -0.08 | 2016-10-26 |
| 60 | Total changed named holdings | 471,190,789 | 0 | 56.78 | 0.00 | ||
| 173 | Unchanged named holdings | 353,235,711 | 0 | 42.57 | 0.00 | ||
| 233 | Total named holdings | 824,426,500 | 0 | 99.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,159,000 | 0 | 0.50 | 0.00 | ||
| 259 | Total securities in CCASS | 828,585,500 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,267,500 | 0 | 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 | 2016-10-24 |
| Volume | 5,370,468 |
| Turnover | 10,787,217 |
| Average price | 2.009 |
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