Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 21,881,104 | 2,209,000 | 2.56 | 0.26 | 2017-01-26 |
| 2 | B01610 | KGI ASIA LTD | 1,435,000 | 270,000 | 0.17 | 0.03 | 2017-01-26 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 563,000 | 95,000 | 0.07 | 0.01 | 2017-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,485,000 | 90,000 | 0.41 | 0.01 | 2017-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,000 | 78,000 | 0.09 | 0.01 | 2017-01-26 |
| 6 | C00010 | CITIBANK N.A. | 23,911,428 | 71,000 | 2.79 | 0.01 | 2017-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,417,000 | 16,000 | 5.19 | 0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,092,937 | 9,000 | 16.72 | 0.00 | 2017-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,300 | 7,000 | 0.05 | 0.00 | 2017-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 133 | 133 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,000 | -1,000 | 0.03 | -0.00 | 2017-01-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 221 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 580 | -7,000 | 0.00 | -0.00 | 2017-01-26 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 877,000 | -10,000 | 0.10 | -0.00 | 2017-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-01-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 310,000 | -16,000 | 0.04 | -0.00 | 2017-01-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2017-01-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -22,000 | 0.02 | -0.00 | 2017-01-26 |
| 28 | C00093 | BNP PARIBAS | 279,254 | -25,000 | 0.03 | -0.00 | 2017-01-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,480,000 | -32,000 | 1.46 | -0.00 | 2017-01-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,000 | -35,000 | 0.32 | -0.00 | 2017-01-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | -40,000 | 0.07 | -0.00 | 2017-01-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -57,000 | 0.01 | -0.01 | 2017-01-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,369,000 | -170,000 | 0.86 | -0.02 | 2017-01-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 16,674,953 | -216,000 | 1.95 | -0.03 | 2017-01-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,411,820 | -409,000 | 5.54 | -0.05 | 2017-01-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,905,500 | -545,133 | 8.87 | -0.06 | 2017-01-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,024,852 | -1,165,000 | 25.82 | -0.14 | 2017-01-26 |
| 37 | Total changed named holdings | 627,003,082 | 0 | 73.25 | 0.00 | ||
| 109 | Unchanged named holdings | 228,712,918 | 0 | 26.72 | 0.00 | ||
| 146 | Total named holdings | 855,716,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-01-24 |
| Volume | 3,013,133 |
| Turnover | 12,753,333 |
| Average price | 4.233 |
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