Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,421,233 | 624,000 | 2.15 | 0.07 | 2017-01-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 384,000 | 0.10 | 0.04 | 2017-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,659,820 | 143,000 | 5.57 | 0.02 | 2017-01-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,000 | 95,000 | 0.05 | 0.01 | 2017-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,257,000 | 62,000 | 0.85 | 0.01 | 2017-01-10 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2017-01-10 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-10 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2017-01-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 39,000 | 0.03 | 0.00 | 2017-01-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | 38,000 | 0.03 | 0.00 | 2017-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46,223 | 32,893 | 0.01 | 0.00 | 2017-01-10 |
| 12 | B01416 | VC BROKERAGE LTD | 108,000 | 25,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 13,000 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 157,000 | 5,000 | 0.02 | 0.00 | 2017-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,985 | -3,000 | 0.30 | -0.00 | 2017-01-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,000 | -4,000 | 0.13 | -0.00 | 2017-01-10 |
| 17 | B01209 | MASON SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | -8,000 | 0.07 | -0.00 | 2017-01-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,824,000 | -8,000 | 1.50 | -0.00 | 2017-01-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | -9,000 | 0.08 | -0.00 | 2017-01-10 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2017-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | -12,000 | 0.05 | -0.00 | 2017-01-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,040,123 | -13,000 | 16.83 | -0.00 | 2017-01-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,434,000 | -20,000 | 5.19 | -0.00 | 2017-01-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | -29,000 | 0.02 | -0.00 | 2017-01-10 |
| 28 | C00093 | BNP PARIBAS | 258,000 | -31,000 | 0.03 | -0.00 | 2017-01-10 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,000 | -31,000 | 0.03 | -0.00 | 2017-01-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 187,000 | -36,000 | 0.02 | -0.00 | 2017-01-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 128,588,000 | -43,000 | 15.02 | -0.01 | 2017-01-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,318,633 | -43,000 | 8.68 | -0.01 | 2017-01-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,000 | -50,000 | 0.13 | -0.01 | 2017-01-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,300 | -52,000 | 0.04 | -0.01 | 2017-01-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | -65,000 | 0.17 | -0.01 | 2017-01-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,000 | -65,000 | 0.08 | -0.01 | 2017-01-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,667,230 | -120,000 | 0.31 | -0.01 | 2017-01-10 |
| 38 | C00010 | CITIBANK N.A. | 24,655,428 | -194,000 | 2.88 | -0.02 | 2017-01-10 |
| 39 | B01610 | KGI ASIA LTD | 1,080,000 | -224,000 | 0.13 | -0.03 | 2017-01-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,306,352 | -512,893 | 26.32 | -0.06 | 2017-01-10 |
| 40 | Total changed named holdings | 743,626,327 | 0 | 86.87 | 0.00 | ||
| 103 | Unchanged named holdings | 112,129,673 | 0 | 13.10 | 0.00 | ||
| 143 | Total named holdings | 855,756,000 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,997,745 |
| Turnover | 8,244,123 |
| Average price | 4.127 |
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