QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,395,500 | 1,160,000 | 1.13 | 0.14 | 2016-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,762,830 | 535,500 | 4.91 | 0.06 | 2016-11-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,500 | 185,000 | 0.11 | 0.02 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,500 | 150,000 | 0.57 | 0.02 | 2016-11-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,455,500 | 100,000 | 5.00 | 0.01 | 2016-11-03 |
| 6 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2016-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | 80,500 | 0.18 | 0.01 | 2016-11-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,759,000 | 62,000 | 6.72 | 0.01 | 2016-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | 60,000 | 0.38 | 0.01 | 2016-11-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,627,000 | 52,500 | 0.20 | 0.01 | 2016-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,097,100 | 32,000 | 4.23 | 0.00 | 2016-11-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,331,000 | 27,000 | 0.16 | 0.00 | 2016-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,548,000 | 24,000 | 0.79 | 0.00 | 2016-11-03 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2016-11-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | 19,000 | 0.11 | 0.00 | 2016-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,500 | 18,000 | 0.36 | 0.00 | 2016-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,397,500 | 18,000 | 0.17 | 0.00 | 2016-11-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | 13,000 | 0.25 | 0.00 | 2016-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,310,500 | 10,000 | 1.24 | 0.00 | 2016-11-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 10,000 | 0.07 | 0.00 | 2016-11-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 10,000 | 0.07 | 0.00 | 2016-11-03 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 808,500 | 3,000 | 0.10 | 0.00 | 2016-11-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | 1,500 | 0.08 | 0.00 | 2016-11-03 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-11-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -500 | 0.00 | -0.00 | 2016-11-03 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2016-11-03 |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 51,588,500 | -10,000 | 6.22 | -0.00 | 2016-11-03 |
| 30 | B01209 | MASON SECURITIES LTD | 170,500 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,000 | -12,000 | 0.10 | -0.00 | 2016-11-03 |
| 32 | B01427 | TSE'S SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 33 | B01831 | NERICO BROTHERS LTD | 51,500 | -38,500 | 0.01 | -0.00 | 2016-11-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -50,000 | 0.05 | -0.01 | 2016-11-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,021,625 | -63,000 | 5.67 | -0.01 | 2016-11-03 |
| 36 | C00093 | BNP PARIBAS | 1,586,479 | -99,500 | 0.19 | -0.01 | 2016-11-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,500 | -100,000 | 0.41 | -0.01 | 2016-11-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,500 | -102,500 | 0.18 | -0.01 | 2016-11-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,243,500 | -131,000 | 2.92 | -0.02 | 2016-11-03 |
| 40 | B01610 | KGI ASIA LTD | 1,615,500 | -150,000 | 0.19 | -0.02 | 2016-11-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | -170,000 | 0.07 | -0.02 | 2016-11-03 |
| 42 | C00010 | CITIBANK N.A. | 54,575,400 | -282,000 | 6.58 | -0.03 | 2016-11-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,941,000 | -1,644,500 | 0.84 | -0.20 | 2016-11-03 |
| 43 | Total changed named holdings | 417,740,434 | -199,500 | 50.34 | -0.02 | ||
| 191 | Unchanged named holdings | 406,486,566 | 0 | 48.98 | 0.00 | ||
| 234 | Total named holdings | 824,227,000 | -199,500 | 99.32 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,359,000 | 200,000 | 0.53 | 0.02 | ||
| 261 | Total securities in CCASS | 828,586,000 | 500 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,267,000 | -500 | 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 | 2016-11-01 |
| Volume | 2,581,000 |
| Turnover | 4,908,095 |
| Average price | 1.902 |
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