QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 853,000 | 262,500 | 0.10 | 0.03 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,096,330 | 256,000 | 4.83 | 0.03 | 2016-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,543,500 | 107,000 | 0.43 | 0.01 | 2016-10-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 100,000 | 0.07 | 0.01 | 2016-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,000 | 96,000 | 0.35 | 0.01 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,064,600 | 64,500 | 4.35 | 0.01 | 2016-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,435,000 | 50,000 | 6.68 | 0.01 | 2016-10-31 |
| 8 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2016-10-31 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 45,000 | 0.01 | 0.01 | 2016-10-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,790,500 | 43,500 | 1.06 | 0.01 | 2016-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,077,000 | 40,000 | 0.25 | 0.00 | 2016-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,810,500 | 38,000 | 4.92 | 0.00 | 2016-10-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,500 | 30,000 | 0.11 | 0.00 | 2016-10-31 |
| 14 | B01610 | KGI ASIA LTD | 1,685,500 | 30,000 | 0.20 | 0.00 | 2016-10-31 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 71,500 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,500 | 20,000 | 0.19 | 0.00 | 2016-10-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,500 | 20,000 | 0.17 | 0.00 | 2016-10-31 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,711,000 | 20,000 | 1.41 | 0.00 | 2016-10-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,500 | 16,000 | 0.09 | 0.00 | 2016-10-31 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 51,610,500 | 11,000 | 6.22 | 0.00 | 2016-10-31 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 26 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,500 | 10,000 | 0.21 | 0.00 | 2016-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,000 | 6,000 | 0.27 | 0.00 | 2016-10-31 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 30 | C00010 | CITIBANK N.A. | 54,857,400 | 500 | 6.61 | 0.00 | 2016-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | -1,500 | 0.10 | -0.00 | 2016-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,739,500 | -2,000 | 0.57 | -0.00 | 2016-10-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,037,000 | -2,000 | 0.12 | -0.00 | 2016-10-31 |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-31 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,009,500 | -3,000 | 0.36 | -0.00 | 2016-10-31 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,500 | -8,000 | 0.18 | -0.00 | 2016-10-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,397,000 | -9,000 | 0.17 | -0.00 | 2016-10-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,500 | -10,000 | 0.17 | -0.00 | 2016-10-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | -12,000 | 0.16 | -0.00 | 2016-10-31 |
| 41 | B01416 | VC BROKERAGE LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2016-10-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,092,625 | -18,000 | 5.67 | -0.00 | 2016-10-31 |
| 43 | B01740 | WIN SECURITIES LTD | 297,500 | -18,000 | 0.04 | -0.00 | 2016-10-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 342,500 | -30,000 | 0.04 | -0.00 | 2016-10-31 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2016-10-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,500 | -50,000 | 0.02 | -0.01 | 2016-10-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,500 | -51,000 | 0.06 | -0.01 | 2016-10-31 |
| 49 | C00093 | BNP PARIBAS | 1,465,398 | -60,000 | 0.18 | -0.01 | 2016-10-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,290,500 | -95,000 | 1.24 | -0.01 | 2016-10-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,651,500 | -97,000 | 2.97 | -0.01 | 2016-10-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,554,000 | -100,000 | 0.79 | -0.01 | 2016-10-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -117,500 | 0.00 | -0.01 | 2016-10-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -120,000 | 0.07 | -0.01 | 2016-10-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,000 | -205,500 | 0.11 | -0.02 | 2016-10-31 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,500 | -346,500 | 0.24 | -0.04 | 2016-10-31 |
| 56 | Total changed named holdings | 430,972,853 | 0 | 51.93 | 0.00 | ||
| 177 | Unchanged named holdings | 393,453,647 | 0 | 47.41 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,044,500 |
| Turnover | 3,900,485 |
| Average price | 1.908 |
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