Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,000 | 1,092,758 | 0.25 | 0.10 | 2017-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,558,813 | 180,100 | 1.14 | 0.02 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,522,582 | 157,000 | 23.52 | 0.01 | 2017-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,329,000 | 107,000 | 6.85 | 0.01 | 2017-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,889,500 | 103,000 | 2.81 | 0.01 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,659,682 | 90,000 | 12.98 | 0.01 | 2017-06-06 |
| 7 | C00010 | CITIBANK N.A. | 34,469,711 | 69,000 | 3.14 | 0.01 | 2017-06-06 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2017-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | 51,000 | 0.05 | 0.00 | 2017-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 30,000 | 0.06 | 0.00 | 2017-06-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,387,000 | 10,000 | 0.31 | 0.00 | 2017-06-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | 8,000 | 0.16 | 0.00 | 2017-06-06 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,299,000 | 1,000 | 0.30 | 0.00 | 2017-06-06 |
| 16 | C00093 | BNP PARIBAS | 1,752,300 | -2,100 | 0.16 | -0.00 | 2017-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,000 | -4,000 | 0.66 | -0.00 | 2017-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -5,000 | 0.02 | -0.00 | 2017-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 128,694,000 | -10,000 | 11.71 | -0.00 | 2017-06-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,000 | -20,000 | 0.06 | -0.00 | 2017-06-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -62,000 | 0.00 | -0.01 | 2017-06-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,511,927 | -89,000 | 2.32 | -0.01 | 2017-06-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,400 | -210,000 | 0.21 | -0.02 | 2017-06-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -471,000 | 0.05 | -0.04 | 2017-06-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,361,120 | -1,105,758 | 20.87 | -0.10 | 2017-06-06 |
| 25 | Total changed named holdings | 963,369,035 | 0 | 87.66 | 0.00 | ||
| 122 | Unchanged named holdings | 135,395,965 | 0 | 12.32 | 0.00 | ||
| 147 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,098,808,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 217,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,600,000 |
| Turnover | 11,464,568 |
| Average price | 4.409 |
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