QINHUANGDAO PORT CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 03369  2013-12-12    
Stock code:
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CCASS holding changes from 2017-02-13 to 2017-02-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,125,000 449,000 2.79 0.05 2017-02-14
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 430,000 350,000 0.05 0.04 2017-02-14
3 B01606 EWARTON SECURITIES LTD 539,500 348,000 0.07 0.04 2017-02-14
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,657,000 240,000 0.44 0.03 2017-02-14
5 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 189,000 183,000 0.02 0.02 2017-02-14
6 C00010 CITIBANK N.A. 57,866,500 120,500 6.97 0.01 2017-02-14
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,487,000 100,000 0.42 0.01 2017-02-14
8 B01610 KGI ASIA LTD 1,797,000 63,000 0.22 0.01 2017-02-14
9 B01373 CHRISTFUND SECURITIES LTD 260,000 50,000 0.03 0.01 2017-02-14
10 B01607 RHB SECURITIES HONG KONG LTD 213,000 45,000 0.03 0.01 2017-02-14
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,378,500 38,000 0.17 0.00 2017-02-14
12 B01141 FE SECURITIES LTD 516,000 36,000 0.06 0.00 2017-02-14
13 B01727 ICBC (ASIA) SECURITIES LTD 6,760,000 35,000 0.81 0.00 2017-02-14
14 C00093 BNP PARIBAS 1,535,545 34,500 0.19 0.00 2017-02-14
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,389,000 31,500 0.17 0.00 2017-02-14
16 B01130 BOCI SECURITIES LTD 10,443,500 25,000 1.26 0.00 2017-02-14
17 B01556 LUK FOOK SECURITIES (HK) LTD 341,500 25,000 0.04 0.00 2017-02-14
18 B01685 ARK SECURITIES (HONG KONG) LTD 92,000 20,000 0.01 0.00 2017-02-14
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,121,000 20,000 0.26 0.00 2017-02-14
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000 20,000 0.01 0.00 2017-02-14
21 B01472 SUN GROWTH SECURITIES LTD 30,000 17,500 0.00 0.00 2017-02-14
22 B01423 PRUDENTIAL BROKERAGE LTD 245,500 14,000 0.03 0.00 2017-02-14
23 B01564 ABCI SECURITIES CO LTD 163,000 10,000 0.02 0.00 2017-02-14
24 C00003 THE BANK OF EAST ASIA LTD 1,887,500 10,000 0.23 0.00 2017-02-14
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 88,500 8,500 0.01 0.00 2017-02-14
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 203,500 8,500 0.02 0.00 2017-02-14
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 6,000 0.00 0.00 2017-02-14
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,841,000 5,500 7.21 0.00 2017-02-14
29 C00015 DBS BANK (HONG KONG) LTD 793,500 5,000 0.10 0.00 2017-02-14
30 B01320 LUEN FAT SECURITIES CO LTD 19,000 5,000 0.00 0.00 2017-02-14
31 B01183 CHONG HING SECURITIES LTD 946,000 500 0.11 0.00 2017-02-14
32 B01272 FB SECURITIES (HONG KONG) LTD 170,000 -500 0.02 -0.00 2017-02-14
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,000 -4,000 0.01 -0.00 2017-02-14
34 C00088 CHINA MERCHANTS BANK CO LTD 1,044,000 -7,000 0.13 -0.00 2017-02-14
35 B01118 EAST ASIA SECURITIES CO LTD 1,346,500 -10,000 0.16 -0.00 2017-02-14
36 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 -10,000 0.00 -0.00 2017-02-14
37 B01646 TAI NING STOCK CO LTD 56,000 -10,000 0.01 -0.00 2017-02-14
38 B01224 MERRILL LYNCH FAR EAST LTD 493,500 -14,500 0.06 -0.00 2017-02-14
39 B01696 HANTEC SECURITIES CO LTD 16,500 -15,000 0.00 -0.00 2017-02-14
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 619,000 -18,500 0.07 -0.00 2017-02-14
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,500 -20,000 0.02 -0.00 2017-02-14
42 B01353 UOB KAY HIAN (HONG KONG) LTD 565,000 -20,000 0.07 -0.00 2017-02-14
43 B01298 GET NICE SECURITIES LTD 185,000 -21,000 0.02 -0.00 2017-02-14
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 734,500 -22,000 0.09 -0.00 2017-02-14
45 C00042 CMB WING LUNG BANK LTD 51,710,500 -30,000 6.23 -0.00 2017-02-14
46 B01284 HANG SENG SECURITIES LTD 6,082,500 -30,000 0.73 -0.00 2017-02-14
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 249,000 -30,000 0.03 -0.00 2017-02-14
48 B01584 CHIEF SECURITIES LTD 1,027,000 -31,000 0.12 -0.00 2017-02-14
49 B01213 MONEYMORE SECURITIES LTD 146,000 -35,000 0.02 -0.00 2017-02-14
50 B01119 CELESTIAL SECURITIES LTD 351,500 -50,000 0.04 -0.01 2017-02-14
51 B01695 DAH SING SECURITIES LTD 2,077,000 -50,000 0.25 -0.01 2017-02-14
52 B01585 SINO GRADE SECURITIES LTD 160,500 -60,000 0.02 -0.01 2017-02-14
53 B01843 TELECOM KING SECURITIES LTD 498,000 -60,000 0.06 -0.01 2017-02-14
54 B01389 ZHONGRONG PT SECURITIES LTD 380,000 -60,000 0.05 -0.01 2017-02-14
55 B01818 I-ACCESS INVESTORS LTD 677,500 -65,500 0.08 -0.01 2017-02-14
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,487,500 -68,000 0.42 -0.01 2017-02-14
57 B01762 DBS VICKERS (HONG KONG) LTD 1,333,500 -84,000 0.16 -0.01 2017-02-14
58 B01955 FUTU SECURITIES INTERNATIONAL 1,826,500 -92,500 0.22 -0.01 2017-02-14
59 B01859 CLC SECURITIES LTD 50,000 -100,000 0.01 -0.01 2017-02-14
60 B01289 SOUTH CHINA SECURITIES LTD 131,500 -110,500 0.02 -0.01 2017-02-14
61 C00019 THE HONGKONG AND SHANGHAI BANKING 33,342,283 -210,000 4.02 -0.03 2017-02-14
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,618,000 -258,500 3.21 -0.03 2017-02-14
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 346,500 -336,500 0.04 -0.04 2017-02-14
64 C00100 JPMORGAN CHASE BANK, NATIONAL 22,612,379 -390,000 2.72 -0.05 2017-02-14
64 Total changed named holdings 339,029,707 0 40.85 0.00
159 Unchanged named holdings 484,988,293 0 58.44 0.00
223 Total named holdings 824,018,000 0 99.30 0.00
28 Unnamed Investor Participants 4,353,500 0 0.52 0.00
251 Total securities in CCASS 828,371,500 0 99.82 0.00
Securities not in CCASS 1,481,500 0 0.18 0.00
Issued securities 829,853,000 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 date2017-02-10
Volume3,371,000
Turnover6,482,860
Average price1.923

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