Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 222,362,416 | 585,564 | 25.98 | 0.07 | 2017-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,740,500 | 272,000 | 8.96 | 0.03 | 2017-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,300 | 217,000 | 0.10 | 0.03 | 2017-02-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,000 | 31,000 | 0.07 | 0.00 | 2017-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,733,500 | 23,000 | 2.66 | 0.00 | 2017-02-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,230 | 2,000 | 0.34 | 0.00 | 2017-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,849,617 | 513 | 2.67 | 0.00 | 2017-02-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 872 | 436 | 0.00 | 0.00 | 2017-02-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-02-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -4,000 | 0.02 | -0.00 | 2017-02-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -10,000 | 0.07 | -0.00 | 2017-02-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | -10,000 | 0.15 | -0.00 | 2017-02-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,322,000 | -10,000 | 0.39 | -0.00 | 2017-02-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,212,000 | -12,000 | 0.84 | -0.00 | 2017-02-08 |
| 19 | C00010 | CITIBANK N.A. | 24,093,211 | -15,000 | 2.81 | -0.00 | 2017-02-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -18,000 | 0.01 | -0.00 | 2017-02-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,111,000 | -20,000 | 0.13 | -0.00 | 2017-02-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,222,820 | -20,000 | 5.52 | -0.00 | 2017-02-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,000 | -23,000 | 0.30 | -0.00 | 2017-02-08 |
| 24 | C00093 | BNP PARIBAS | 238,600 | -24,800 | 0.03 | -0.00 | 2017-02-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -40,000 | 0.08 | -0.00 | 2017-02-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -51,000 | 0.01 | -0.01 | 2017-02-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,000 | -54,000 | 0.20 | -0.01 | 2017-02-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,000 | -80,000 | 0.14 | -0.01 | 2017-02-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,853,785 | -133,513 | 16.69 | -0.02 | 2017-02-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,000 | -275,000 | 0.06 | -0.03 | 2017-02-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,431,607 | -323,200 | 1.80 | -0.04 | 2017-02-08 |
| 31 | Total changed named holdings | 599,690,458 | 0 | 70.06 | 0.00 | ||
| 109 | Unchanged named holdings | 256,025,542 | 0 | 29.91 | 0.00 | ||
| 140 | Total named holdings | 855,716,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,441,564 |
| Turnover | 6,669,161 |
| Average price | 4.626 |
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