Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 218,104,405 | 468,689 | 25.48 | 0.05 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 20,337,211 | 287,000 | 2.38 | 0.03 | 2017-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,131,000 | 15,000 | 0.37 | 0.00 | 2017-04-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,000 | 15,000 | 0.08 | 0.00 | 2017-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | 10,000 | 0.06 | 0.00 | 2017-04-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,077,000 | 10,000 | 0.13 | 0.00 | 2017-04-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,000 | 10,000 | 0.06 | 0.00 | 2017-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,828,020 | 8,000 | 5.47 | 0.00 | 2017-04-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,273,000 | 5,000 | 1.43 | 0.00 | 2017-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 238,000 | 4,000 | 0.03 | 0.00 | 2017-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,221,000 | 1,000 | 5.28 | 0.00 | 2017-04-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -1,000 | 0.03 | -0.00 | 2017-04-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,420,968 | -4,689 | 1.45 | -0.00 | 2017-04-28 |
| 16 | C00093 | BNP PARIBAS | 468,100 | -5,000 | 0.05 | -0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -9,000 | 0.06 | -0.00 | 2017-04-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,585,117 | -17,000 | 2.76 | -0.00 | 2017-04-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,904,000 | -45,000 | 8.98 | -0.01 | 2017-04-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,972,765 | -273,000 | 15.88 | -0.03 | 2017-04-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,039,431 | -480,000 | 1.87 | -0.06 | 2017-04-28 |
| 22 | Total changed named holdings | 615,351,017 | 0 | 71.88 | 0.00 | ||
| 126 | Unchanged named holdings | 240,404,983 | 0 | 28.08 | 0.00 | ||
| 148 | Total named holdings | 855,756,000 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 855,808,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 217,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 358,000 |
| Turnover | 1,487,730 |
| Average price | 4.156 |
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