QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 57,054,500 | 549,500 | 6.88 | 0.07 | 2016-12-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,500 | 195,000 | 0.10 | 0.02 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,238,830 | 155,500 | 4.49 | 0.02 | 2016-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,189,500 | 110,000 | 5.93 | 0.01 | 2016-12-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,021,000 | 100,000 | 0.24 | 0.01 | 2016-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,000 | 57,500 | 0.27 | 0.01 | 2016-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 450,500 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,781,000 | 16,000 | 6.72 | 0.00 | 2016-12-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,000 | 500 | 0.10 | 0.00 | 2016-12-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,000 | 500 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,500 | -1,000 | 0.06 | -0.00 | 2016-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,500 | -1,000 | 0.16 | -0.00 | 2016-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,199,500 | -5,500 | 0.39 | -0.00 | 2016-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,336,149 | -6,500 | 0.76 | -0.00 | 2016-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,228,000 | -7,500 | 2.80 | -0.00 | 2016-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,395,000 | -8,000 | 0.77 | -0.00 | 2016-12-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,500 | -8,000 | 0.02 | -0.00 | 2016-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,000 | -9,500 | 0.48 | -0.00 | 2016-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,993,000 | -9,500 | 0.84 | -0.00 | 2016-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,723,000 | -10,000 | 0.21 | -0.00 | 2016-12-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,500 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 738,500 | -10,000 | 0.09 | -0.00 | 2016-12-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,018,500 | -20,000 | 0.12 | -0.00 | 2016-12-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,500 | -20,000 | 0.18 | -0.00 | 2016-12-06 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,653,000 | -20,500 | 0.20 | -0.00 | 2016-12-06 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -34,500 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,157,000 | -35,000 | 0.14 | -0.00 | 2016-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,000 | -39,000 | 0.29 | -0.00 | 2016-12-06 |
| 31 | B01610 | KGI ASIA LTD | 1,839,500 | -49,500 | 0.22 | -0.01 | 2016-12-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,364,878 | -65,000 | 2.94 | -0.01 | 2016-12-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 239,500 | -186,500 | 0.03 | -0.02 | 2016-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,781,000 | -306,000 | 3.71 | -0.04 | 2016-12-06 |
| 35 | C00093 | BNP PARIBAS | 1,493,500 | -311,500 | 0.18 | -0.04 | 2016-12-06 |
| 35 | Total changed named holdings | 327,632,357 | 500 | 39.48 | 0.00 | ||
| 190 | Unchanged named holdings | 496,446,643 | 0 | 59.82 | 0.00 | ||
| 225 | Total named holdings | 824,079,000 | 500 | 99.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,409,000 | 0 | 0.53 | 0.00 | ||
| 252 | Total securities in CCASS | 828,488,000 | 500 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,365,000 | -500 | 0.16 | -0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,000,000 |
| Turnover | 1,908,075 |
| 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