Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,078,682 | 745,000 | 13.02 | 0.07 | 2017-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,688,120 | 326,000 | 20.90 | 0.03 | 2017-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,061,000 | 182,000 | 0.19 | 0.02 | 2017-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,969,000 | 122,000 | 6.91 | 0.01 | 2017-06-12 |
| 5 | C00093 | BNP PARIBAS | 1,881,300 | 103,000 | 0.17 | 0.01 | 2017-06-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,000 | 84,000 | 0.07 | 0.01 | 2017-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,409,000 | 67,000 | 0.67 | 0.01 | 2017-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,306,000 | 37,000 | 0.30 | 0.00 | 2017-06-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 15,000 | 0.02 | 0.00 | 2017-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,400 | 12,000 | 0.21 | 0.00 | 2017-06-12 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,394,000 | 5,000 | 3.77 | 0.00 | 2017-06-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,635,927 | 2,000 | 2.33 | 0.00 | 2017-06-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,000 | -16,000 | 0.23 | -0.00 | 2017-06-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,351,582 | -75,000 | 23.42 | -0.01 | 2017-06-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | -100,000 | 0.12 | -0.01 | 2017-06-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,709,500 | -200,000 | 2.79 | -0.02 | 2017-06-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,295,813 | -1,310,000 | 1.03 | -0.12 | 2017-06-12 |
| 19 | Total changed named holdings | 837,081,324 | 0 | 76.17 | 0.00 | ||
| 124 | Unchanged named holdings | 261,683,676 | 0 | 23.81 | 0.00 | ||
| 143 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-06-08 |
| Volume | 2,419,000 |
| Turnover | 10,852,740 |
| Average price | 4.486 |
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