QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,756,283 | 205,000 | 4.31 | 0.02 | 2017-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,131,000 | 143,500 | 6.88 | 0.02 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 57,311,045 | 40,000 | 6.91 | 0.00 | 2017-01-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 738,500 | 30,000 | 0.09 | 0.00 | 2017-01-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,000 | 29,000 | 0.20 | 0.00 | 2017-01-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,500 | 26,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,615,500 | 23,500 | 0.44 | 0.00 | 2017-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | 20,000 | 0.41 | 0.00 | 2017-01-16 |
| 9 | C00093 | BNP PARIBAS | 1,535,000 | 8,000 | 0.18 | 0.00 | 2017-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 995,500 | 1,000 | 0.12 | 0.00 | 2017-01-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -3,500 | 0.02 | -0.00 | 2017-01-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,500 | -11,000 | 0.07 | -0.00 | 2017-01-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,000 | -15,000 | 0.27 | -0.00 | 2017-01-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,878,878 | -37,000 | 2.88 | -0.00 | 2017-01-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 206,000 | -49,000 | 0.02 | -0.01 | 2017-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,259,500 | -88,500 | 3.53 | -0.01 | 2017-01-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,900,000 | -302,000 | 5.41 | -0.04 | 2017-01-16 |
| 19 | Total changed named holdings | 264,095,206 | 0 | 31.82 | 0.00 | ||
| 204 | Unchanged named holdings | 559,932,294 | 0 | 67.47 | 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 | 2017-01-12 |
| Volume | 739,000 |
| Turnover | 1,343,290 |
| Average price | 1.818 |
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