Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 19,033,428 | 260,000 | 2.22 | 0.03 | 2016-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,470,000 | 134,000 | 2.04 | 0.02 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,339,657 | 124,000 | 16.39 | 0.01 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,673,820 | 84,000 | 5.45 | 0.01 | 2016-12-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 78,000 | 0.02 | 0.01 | 2016-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,990,242 | 24,000 | 8.64 | 0.00 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 161,100 | 20,100 | 0.02 | 0.00 | 2016-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,730,129 | 11,000 | 27.07 | 0.00 | 2016-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 128,492,000 | -1,000 | 15.01 | -0.00 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,897 | -19,000 | 0.26 | -0.00 | 2016-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,989,000 | -20,000 | 1.75 | -0.00 | 2016-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 227,000 | -33,000 | 0.03 | -0.00 | 2016-12-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -78,000 | 0.01 | -0.01 | 2016-12-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,725,833 | -93,100 | 1.95 | -0.01 | 2016-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | -151,000 | 0.14 | -0.02 | 2016-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,811,000 | -170,000 | 0.56 | -0.02 | 2016-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,000 | -170,000 | 0.13 | -0.02 | 2016-12-06 |
| 17 | Total changed named holdings | 699,326,106 | 0 | 81.69 | 0.00 | ||
| 123 | Unchanged named holdings | 156,429,894 | 0 | 18.27 | 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 | 2016-11-30 |
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 | 757,000 |
| Turnover | 3,159,500 |
| Average price | 4.174 |
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