Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 228,323,736 | 519,000 | 26.67 | 0.06 | 2016-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,943,500 | 168,000 | 2.68 | 0.02 | 2016-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,815,886 | 78,000 | 8.62 | 0.01 | 2016-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,854,481 | 48,000 | 5.24 | 0.01 | 2016-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,967,657 | 42,000 | 16.82 | 0.00 | 2016-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,000 | 34,000 | 0.36 | 0.00 | 2016-11-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2016-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | -1,000 | 0.37 | -0.00 | 2016-11-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,490,853 | -3,701 | 2.04 | -0.00 | 2016-11-10 |
| 10 | C00093 | BNP PARIBAS | 214,000 | -16,299 | 0.02 | -0.00 | 2016-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,477 | -25,000 | 0.24 | -0.00 | 2016-11-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,056,000 | -29,000 | 1.99 | -0.00 | 2016-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,841,000 | -127,000 | 0.80 | -0.01 | 2016-11-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,316,000 | -129,000 | 1.79 | -0.02 | 2016-11-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,879,000 | -192,000 | 0.34 | -0.02 | 2016-11-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | -367,000 | 0.39 | -0.04 | 2016-11-10 |
| 16 | Total changed named holdings | 585,529,590 | 0 | 68.40 | 0.00 | ||
| 120 | Unchanged named holdings | 270,226,410 | 0 | 31.57 | 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 | 2016-11-08 |
| Volume | 954,000 |
| Turnover | 4,388,400 |
| Average price | 4.600 |
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