Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01606 | EWARTON SECURITIES LTD | 170,000 | 165,000 | 0.02 | 0.02 | 2017-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,555,000 | 137,000 | 6.87 | 0.01 | 2017-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,633,927 | 122,000 | 2.33 | 0.01 | 2017-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,818,500 | 108,000 | 2.80 | 0.01 | 2017-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,426,000 | 107,000 | 4.13 | 0.01 | 2017-06-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,438,000 | 101,000 | 0.13 | 0.01 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 86,000 | 0.06 | 0.01 | 2017-06-08 |
| 8 | C00010 | CITIBANK N.A. | 34,519,711 | 50,000 | 3.14 | 0.00 | 2017-06-08 |
| 9 | C00093 | BNP PARIBAS | 1,786,300 | 27,000 | 0.16 | 0.00 | 2017-06-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,417,000 | 20,000 | 0.31 | 0.00 | 2017-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 11,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,000 | 6,000 | 0.17 | 0.00 | 2017-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | 5,000 | 0.04 | 0.00 | 2017-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,336,000 | 2,000 | 0.67 | 0.00 | 2017-06-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,348,120 | 2,000 | 20.87 | 0.00 | 2017-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,400 | -1,000 | 0.21 | -0.00 | 2017-06-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -10,000 | 0.08 | -0.00 | 2017-06-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -40,000 | 0.09 | -0.00 | 2017-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 128,642,000 | -60,000 | 11.71 | -0.01 | 2017-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,556,682 | -104,000 | 12.97 | -0.01 | 2017-06-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,945,813 | -106,000 | 1.18 | -0.01 | 2017-06-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,000 | -117,000 | 0.24 | -0.01 | 2017-06-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,629,582 | -496,000 | 23.44 | -0.05 | 2017-06-08 |
| 27 | Total changed named holdings | 1,007,201,035 | 0 | 91.64 | 0.00 | ||
| 118 | Unchanged named holdings | 91,563,965 | 0 | 8.33 | 0.00 | ||
| 145 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-06-06 |
| Volume | 1,473,000 |
| Turnover | 6,600,985 |
| Average price | 4.481 |
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