Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,921,633 | 166,000 | 8.75 | 0.02 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,807,950 | 152,183 | 1.96 | 0.02 | 2017-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,452,140 | 72,000 | 2.16 | 0.01 | 2017-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | 38,000 | 0.07 | 0.00 | 2017-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 4,000 | 0.06 | 0.00 | 2017-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 45,723 | 500 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,720,736 | -1,000 | 2.65 | -0.00 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,538,123 | -1,000 | 16.77 | -0.00 | 2017-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,985 | -4,000 | 0.30 | -0.00 | 2017-01-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,422,000 | -13,000 | 5.19 | -0.00 | 2017-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,720,820 | -19,000 | 5.57 | -0.00 | 2017-01-18 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 213,000 | -97,183 | 0.02 | -0.01 | 2017-01-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,582,000 | -122,000 | 1.47 | -0.01 | 2017-01-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,656,852 | -153,500 | 26.36 | -0.02 | 2017-01-18 |
| 18 | Total changed named holdings | 611,118,962 | 0 | 71.39 | 0.00 | ||
| 125 | Unchanged named holdings | 244,597,038 | 0 | 28.57 | 0.00 | ||
| 143 | Total named holdings | 855,716,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2017-01-16 |
| Volume | 784,500 |
| Turnover | 3,138,510 |
| Average price | 4.001 |
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