Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,202,657 | 1,402,000 | 16.85 | 0.16 | 2016-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,671,886 | 71,386 | 8.61 | 0.01 | 2016-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,727,481 | 63,000 | 5.23 | 0.01 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,809,736 | 43,000 | 26.61 | 0.01 | 2016-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,000 | 10,000 | 0.44 | 0.00 | 2016-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,519 | 1,000 | 0.30 | 0.00 | 2016-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 593 | -386 | 0.00 | -0.00 | 2016-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,775,500 | -1,000 | 2.66 | -0.00 | 2016-11-08 |
| 10 | C00010 | CITIBANK N.A. | 18,182,428 | -4,000 | 2.12 | -0.00 | 2016-11-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | -13,000 | 0.36 | -0.00 | 2016-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,477 | -14,000 | 0.25 | -0.00 | 2016-11-08 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2016-11-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,000 | -17,000 | 0.06 | -0.00 | 2016-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,032,000 | -23,000 | 0.82 | -0.00 | 2016-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,991,000 | -47,000 | 0.35 | -0.01 | 2016-11-08 |
| 18 | C00093 | BNP PARIBAS | 283,299 | -61,000 | 0.03 | -0.01 | 2016-11-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,445,000 | -1,391,000 | 1.80 | -0.16 | 2016-11-08 |
| 19 | Total changed named holdings | 569,389,576 | 0 | 66.52 | 0.00 | ||
| 117 | Unchanged named holdings | 286,366,424 | 0 | 33.45 | 0.00 | ||
| 136 | Total named holdings | 855,756,000 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 855,802,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 223,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 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 | 2016-11-04 |
| Volume | 232,386 |
| Turnover | 1,055,696 |
| Average price | 4.543 |
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