Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,710,500 | 4,946,000 | 2.65 | 0.58 | 2016-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,373,000 | 3,024,000 | 0.63 | 0.35 | 2016-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,320,000 | 1,769,000 | 2.02 | 0.21 | 2016-11-17 |
| 4 | B01606 | EWARTON SECURITIES LTD | 465,000 | 248,000 | 0.05 | 0.03 | 2016-11-17 |
| 5 | B01610 | KGI ASIA LTD | 1,359,000 | 200,000 | 0.16 | 0.02 | 2016-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,000 | 70,000 | 0.08 | 0.01 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,766,000 | 62,000 | 0.79 | 0.01 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 394,900 | 60,900 | 0.05 | 0.01 | 2016-11-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 58,000 | 0.01 | 0.01 | 2016-11-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,103,481 | 54,000 | 5.27 | 0.01 | 2016-11-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 50,000 | 0.01 | 0.01 | 2016-11-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 15,000 | 0.23 | 0.00 | 2016-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 128,430,000 | 8,000 | 15.00 | 0.00 | 2016-11-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,412,000 | -2,000 | 5.19 | -0.00 | 2016-11-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | -3,000 | 0.12 | -0.00 | 2016-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,897 | -3,000 | 0.22 | -0.00 | 2016-11-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,000 | -4,000 | 0.11 | -0.00 | 2016-11-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,409,886 | -4,000 | 8.69 | -0.00 | 2016-11-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2016-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,000 | -36,000 | 0.39 | -0.00 | 2016-11-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,198,736 | -100,000 | 26.77 | -0.01 | 2016-11-17 |
| 27 | C00010 | CITIBANK N.A. | 16,951,428 | -1,543,000 | 1.98 | -0.18 | 2016-11-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,403,657 | -3,820,000 | 16.40 | -0.45 | 2016-11-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,303,533 | -5,052,900 | 2.02 | -0.59 | 2016-11-17 |
| 29 | Total changed named holdings | 761,426,018 | 0 | 88.95 | 0.00 | ||
| 111 | Unchanged named holdings | 94,329,982 | 0 | 11.02 | 0.00 | ||
| 140 | Total named holdings | 855,756,000 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2016-11-15 |
| Volume | 2,725,000 |
| Turnover | 11,483,045 |
| Average price | 4.214 |
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