QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00074 | DEUTSCHE BANK AG | 837,000 | 162,868 | 0.10 | 0.02 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,295,372 | 100,000 | 4.37 | 0.01 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 56,815,000 | 45,000 | 6.85 | 0.01 | 2016-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | 28,000 | 0.46 | 0.00 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,500 | 25,000 | 0.07 | 0.00 | 2016-12-23 |
| 6 | B01740 | WIN SECURITIES LTD | 323,500 | 2,000 | 0.04 | 0.00 | 2016-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,500 | 1,500 | 0.03 | 0.00 | 2016-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,674,500 | 1,500 | 3.58 | 0.00 | 2016-12-23 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,216,000 | -1,000 | 0.27 | -0.00 | 2016-12-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,107,500 | -1,500 | 0.13 | -0.00 | 2016-12-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,309,149 | -2,000 | 0.76 | -0.00 | 2016-12-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,500 | -4,500 | 0.09 | -0.00 | 2016-12-23 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -9,000 | 0.03 | -0.00 | 2016-12-23 |
| 15 | B01610 | KGI ASIA LTD | 1,799,500 | -10,000 | 0.22 | -0.00 | 2016-12-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,626,532 | -11,000 | 5.98 | -0.00 | 2016-12-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,211,000 | -20,000 | 0.27 | -0.00 | 2016-12-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,186,000 | -25,000 | 0.75 | -0.00 | 2016-12-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,833,000 | -28,500 | 2.75 | -0.00 | 2016-12-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 788,500 | -50,000 | 0.10 | -0.01 | 2016-12-23 |
| 21 | C00093 | BNP PARIBAS | 1,452,000 | -213,368 | 0.17 | -0.03 | 2016-12-23 |
| 21 | Total changed named holdings | 224,025,553 | -9,000 | 27.00 | -0.00 | ||
| 203 | Unchanged named holdings | 600,101,447 | 0 | 72.31 | 0.00 | ||
| 224 | Total named holdings | 824,127,000 | -9,000 | 99.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,353,500 | 0 | 0.52 | 0.00 | ||
| 252 | Total securities in CCASS | 828,480,500 | -9,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 1,372,500 | 9,000 | 0.17 | 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 | 2016-12-21 |
| Volume | 207,500 |
| Turnover | 379,795 |
| Average price | 1.830 |
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