Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,706,123 | 172,000 | 16.67 | 0.02 | 2016-12-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,783,561 | 42,509 | 0.33 | 0.00 | 2016-12-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 32,000 | 0.17 | 0.00 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 22,882,428 | 24,000 | 2.67 | 0.00 | 2016-12-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 312,000 | 24,000 | 0.04 | 0.00 | 2016-12-22 |
| 6 | C00093 | BNP PARIBAS | 750,400 | 19,000 | 0.09 | 0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,117,000 | 14,000 | 0.83 | 0.00 | 2016-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,424,000 | 10,000 | 5.19 | 0.00 | 2016-12-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,000 | 4,000 | 0.13 | 0.00 | 2016-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,716,500 | 3,000 | 2.65 | 0.00 | 2016-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,394 | 2,000 | 0.28 | 0.00 | 2016-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 60 | -509 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,672,233 | -2,000 | 2.06 | -0.00 | 2016-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,000 | -9,000 | 0.11 | -0.00 | 2016-12-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,495,633 | -21,000 | 8.70 | -0.00 | 2016-12-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,300,820 | -45,000 | 5.41 | -0.01 | 2016-12-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,749,284 | -55,000 | 1.72 | -0.01 | 2016-12-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,507,184 | -75,000 | 27.04 | -0.01 | 2016-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,300 | -134,000 | 0.17 | -0.02 | 2016-12-22 |
| 21 | Total changed named holdings | 635,824,920 | 0 | 74.28 | 0.00 | ||
| 119 | Unchanged named holdings | 219,931,080 | 0 | 25.69 | 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 | 2016-12-20 |
| Volume | 420,509 |
| Turnover | 1,643,510 |
| Average price | 3.908 |
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