QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 29,348,000 | 274,000 | 3.54 | 0.03 | 2017-01-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 21,500 | 0.10 | 0.00 | 2017-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,364,000 | 12,000 | 0.41 | 0.00 | 2017-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 439,500 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,915,878 | 2,000 | 2.88 | 0.00 | 2017-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,304,649 | 1,500 | 0.76 | 0.00 | 2017-01-13 |
| 8 | C00010 | CITIBANK N.A. | 57,271,045 | 500 | 6.90 | 0.00 | 2017-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | 500 | 0.20 | 0.00 | 2017-01-13 |
| 10 | C00093 | BNP PARIBAS | 1,527,000 | -2,000 | 0.18 | -0.00 | 2017-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,500 | -3,000 | 0.07 | -0.00 | 2017-01-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,500 | -3,500 | 0.03 | -0.00 | 2017-01-13 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 31,500 | -11,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | -12,500 | 0.43 | -0.00 | 2017-01-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,551,283 | -20,000 | 4.28 | -0.00 | 2017-01-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -280,000 | 0.00 | -0.03 | 2017-01-13 |
| 16 | Total changed named holdings | 164,800,855 | 0 | 19.86 | 0.00 | ||
| 207 | Unchanged named holdings | 659,226,645 | 0 | 79.44 | 0.00 | ||
| 223 | Total named holdings | 824,027,500 | 0 | 99.30 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,353,500 | 0 | 0.52 | 0.00 | ||
| 251 | Total securities in CCASS | 828,381,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,472,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 829,853,000 | 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 | 2017-01-11 |
| Volume | 79,000 |
| Turnover | 144,660 |
| Average price | 1.831 |
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