Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 18,942,104 | 202,000 | 2.21 | 0.02 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,587,216 | 148,127 | 16.77 | 0.02 | 2017-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,736,736 | 34,964 | 2.66 | 0.00 | 2017-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 29,000 | 0.07 | 0.00 | 2017-01-23 |
| 5 | C00093 | BNP PARIBAS | 284,000 | 28,000 | 0.03 | 0.00 | 2017-01-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,000 | 13,000 | 0.08 | 0.00 | 2017-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,265,000 | 10,000 | 0.38 | 0.00 | 2017-01-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 3,000 | 0.08 | 0.00 | 2017-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,281,000 | 2,000 | 0.85 | 0.00 | 2017-01-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,300 | 1,000 | 0.06 | 0.00 | 2017-01-23 |
| 14 | C00010 | CITIBANK N.A. | 23,796,301 | 873 | 2.78 | 0.00 | 2017-01-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,925,633 | -15,000 | 8.75 | -0.00 | 2017-01-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | -40,000 | 0.11 | -0.00 | 2017-01-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,000 | -52,000 | 0.29 | -0.01 | 2017-01-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 17,247,971 | -168,964 | 2.01 | -0.02 | 2017-01-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,483,852 | -212,000 | 26.34 | -0.02 | 2017-01-23 |
| 19 | Total changed named holdings | 543,603,113 | 0 | 63.50 | 0.00 | ||
| 124 | Unchanged named holdings | 312,112,887 | 0 | 36.46 | 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 | 2017-01-19 |
| Volume | 674,000 |
| Turnover | 2,691,270 |
| Average price | 3.993 |
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