QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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. | 57,272,045 | 457,045 | 6.90 | 0.06 | 2016-12-28 |
| 2 | C00093 | BNP PARIBAS | 1,591,955 | 139,955 | 0.19 | 0.02 | 2016-12-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2016-12-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,152,000 | 50,000 | 0.26 | 0.01 | 2016-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,500 | 40,000 | 0.10 | 0.00 | 2016-12-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 40,000 | 0.07 | 0.00 | 2016-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,500 | 23,500 | 0.22 | 0.00 | 2016-12-28 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,641,500 | 20,000 | 1.40 | 0.00 | 2016-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,824,000 | 20,000 | 0.82 | 0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,500 | 14,000 | 0.07 | 0.00 | 2016-12-28 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,405,500 | 10,000 | 0.41 | 0.00 | 2016-12-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,500 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 9,000 | 0.02 | 0.00 | 2016-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,500 | 8,000 | 0.21 | 0.00 | 2016-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,500 | 8,000 | 0.17 | 0.00 | 2016-12-28 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,500 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 727,000 | -500 | 0.09 | -0.00 | 2016-12-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -5,000 | 0.04 | -0.00 | 2016-12-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,111,878 | -8,000 | 2.91 | -0.00 | 2016-12-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,206,500 | -9,500 | 0.27 | -0.00 | 2016-12-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,000 | -10,000 | 0.37 | -0.00 | 2016-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,613,032 | -13,500 | 5.98 | -0.00 | 2016-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,089,000 | -18,500 | 0.13 | -0.00 | 2016-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 429,500 | -21,000 | 0.05 | -0.00 | 2016-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,159,500 | -26,500 | 0.74 | -0.00 | 2016-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,000 | -74,000 | 0.45 | -0.01 | 2016-12-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,756,000 | -77,000 | 2.74 | -0.01 | 2016-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,181,372 | -114,000 | 4.36 | -0.01 | 2016-12-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 239,500 | -597,500 | 0.03 | -0.07 | 2016-12-28 |
| 32 | Total changed named holdings | 241,704,782 | 0 | 29.13 | 0.00 | ||
| 193 | Unchanged named holdings | 582,422,218 | 0 | 70.18 | 0.00 | ||
| 225 | Total named holdings | 824,127,000 | 0 | 99.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,353,500 | 0 | 0.52 | 0.00 | ||
| 253 | Total securities in CCASS | 828,480,500 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,372,500 | 0 | 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 | 2016-12-22 |
| Volume | 432,500 |
| Turnover | 776,777 |
| Average price | 1.796 |
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