Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 76,868,633 | 1,943,000 | 8.98 | 0.23 | 2017-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,122,104 | 180,000 | 2.23 | 0.02 | 2017-01-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 62,000 | 0.17 | 0.01 | 2017-01-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 241,000 | 34,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | 30,000 | 0.09 | 0.00 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 24,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,300 | 22,000 | 0.06 | 0.00 | 2017-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 16,000 | 0.08 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,000 | 14,000 | 0.29 | 0.00 | 2017-01-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,733,820 | 13,000 | 5.58 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 8,000 | 0.07 | 0.00 | 2017-01-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,428,000 | 8,000 | 0.17 | 0.00 | 2017-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,288,000 | 7,000 | 0.85 | 0.00 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | 6,000 | 0.08 | 0.00 | 2017-01-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | C00010 | CITIBANK N.A. | 23,799,428 | 3,127 | 2.78 | 0.00 | 2017-01-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | 2,000 | 0.06 | 0.00 | 2017-01-24 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907 | -30 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 45,630 | -127 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,260,000 | -5,000 | 0.38 | -0.00 | 2017-01-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-01-24 | |
| 23 | C00093 | BNP PARIBAS | 223,000 | -61,000 | 0.03 | -0.01 | 2017-01-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,410,246 | -176,970 | 16.75 | -0.02 | 2017-01-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,362,852 | -2,121,000 | 26.09 | -0.25 | 2017-01-24 |
| 25 | Total changed named holdings | 554,745,920 | 0 | 64.80 | 0.00 | ||
| 117 | Unchanged named holdings | 300,970,080 | 0 | 35.16 | 0.00 | ||
| 142 | Total named holdings | 855,716,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 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 | 2017-01-20 |
| Volume | 2,554,843 |
| Turnover | 10,078,309 |
| Average price | 3.945 |
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