QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,876,000 | 390,000 | 5.41 | 0.05 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 57,327,000 | 51,500 | 6.91 | 0.01 | 2016-12-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,500 | 36,500 | 0.21 | 0.00 | 2016-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,811,000 | 20,000 | 0.46 | 0.00 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,738,000 | 3,500 | 3.58 | 0.00 | 2016-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2016-12-21 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01209 | MASON SECURITIES LTD | 40,500 | -6,500 | 0.00 | -0.00 | 2016-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,318,149 | -9,500 | 0.76 | -0.00 | 2016-12-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,771,000 | -10,000 | 6.72 | -0.00 | 2016-12-21 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | -12,500 | 0.07 | -0.00 | 2016-12-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,500 | -14,000 | 0.16 | -0.00 | 2016-12-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,500 | -15,000 | 0.17 | -0.00 | 2016-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,111,500 | -17,000 | 0.13 | -0.00 | 2016-12-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,752,532 | -17,000 | 6.00 | -0.00 | 2016-12-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,503,500 | -20,000 | 0.18 | -0.00 | 2016-12-21 |
| 18 | C00093 | BNP PARIBAS | 1,492,000 | -21,500 | 0.18 | -0.00 | 2016-12-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,500 | -23,500 | 0.22 | -0.00 | 2016-12-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,241,500 | -33,500 | 0.75 | -0.00 | 2016-12-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,868,000 | -41,000 | 2.76 | -0.00 | 2016-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,500 | -50,000 | 0.16 | -0.01 | 2016-12-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 51,676,000 | -60,000 | 6.23 | -0.01 | 2016-12-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,581,000 | -70,000 | 1.40 | -0.01 | 2016-12-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,190,372 | -72,000 | 4.36 | -0.01 | 2016-12-21 |
| 25 | Total changed named holdings | 388,664,053 | 0 | 46.84 | 0.00 | ||
| 199 | Unchanged named holdings | 435,471,947 | 0 | 52.48 | 0.00 | ||
| 224 | Total named holdings | 824,136,000 | 0 | 99.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,353,500 | 0 | 0.52 | 0.00 | ||
| 252 | Total securities in CCASS | 828,489,500 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,363,500 | 0 | 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 | 2016-12-19 |
| Volume | 547,000 |
| Turnover | 1,007,420 |
| Average price | 1.842 |
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