QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,138,500 | 827,500 | 1.34 | 0.10 | 2017-06-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 520,500 | 354,500 | 0.06 | 0.04 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,986,455 | 202,500 | 0.24 | 0.02 | 2017-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 178,000 | 0.42 | 0.02 | 2017-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,968,300 | 159,500 | 0.36 | 0.02 | 2017-06-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 475,000 | 150,000 | 0.06 | 0.02 | 2017-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,500 | 128,500 | 0.05 | 0.02 | 2017-06-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 205,500 | 101,500 | 0.02 | 0.01 | 2017-06-14 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 455,500 | 100,500 | 0.05 | 0.01 | 2017-06-14 |
| 10 | B01610 | KGI ASIA LTD | 1,962,500 | 100,000 | 0.24 | 0.01 | 2017-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,773,100 | 70,500 | 4.55 | 0.01 | 2017-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,000 | 70,000 | 0.14 | 0.01 | 2017-06-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,431,500 | 60,000 | 1.26 | 0.01 | 2017-06-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,500 | 60,000 | 0.04 | 0.01 | 2017-06-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,647,500 | 56,500 | 6.22 | 0.01 | 2017-06-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,848,000 | 39,500 | 6.25 | 0.00 | 2017-06-14 |
| 17 | C00010 | CITIBANK N.A. | 63,190,445 | 15,000 | 7.61 | 0.00 | 2017-06-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,038,500 | 10,500 | 0.73 | 0.00 | 2017-06-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | 8,000 | 0.02 | 0.00 | 2017-06-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,500 | 5,000 | 0.21 | 0.00 | 2017-06-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | 3,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,195,660 | 500 | 0.14 | 0.00 | 2017-06-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 51,226,000 | -5,000 | 6.17 | -0.00 | 2017-06-14 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | -10,000 | 0.15 | -0.00 | 2017-06-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 689,000 | -10,000 | 0.08 | -0.00 | 2017-06-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,453,000 | -10,000 | 0.18 | -0.00 | 2017-06-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,500 | -10,000 | 0.14 | -0.00 | 2017-06-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,224,500 | -10,000 | 0.99 | -0.00 | 2017-06-14 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 525,500 | -10,000 | 0.06 | -0.00 | 2017-06-14 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,655,500 | -11,500 | 0.32 | -0.00 | 2017-06-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,000 | -20,000 | 0.08 | -0.00 | 2017-06-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 443,500 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,500 | -20,000 | 0.13 | -0.00 | 2017-06-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,666,000 | -20,000 | 1.41 | -0.00 | 2017-06-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,753,500 | -44,000 | 0.69 | -0.01 | 2017-06-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,000 | -47,000 | 0.23 | -0.01 | 2017-06-14 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 0 | -48,000 | -0.01 | 2017-06-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,342,000 | -53,500 | 1.49 | -0.01 | 2017-06-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | -76,000 | 0.00 | -0.01 | 2017-06-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -80,000 | 0.03 | -0.01 | 2017-06-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | -100,000 | 0.10 | -0.01 | 2017-06-14 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | -100,000 | 0.12 | -0.01 | 2017-06-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,400,000 | -136,000 | 2.46 | -0.02 | 2017-06-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | -166,500 | 0.12 | -0.02 | 2017-06-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,016,500 | -319,000 | 7.11 | -0.04 | 2017-06-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,018,143 | -348,500 | 3.01 | -0.04 | 2017-06-14 |
| 52 | None | WANG ZHENHUI | 4,500,000 | -1,000,000 | 0.54 | -0.12 | 2017-06-14 |
| 52 | Total changed named holdings | 462,610,603 | 0 | 55.75 | 0.00 | ||
| 154 | Unchanged named holdings | 356,991,897 | 0 | 43.02 | 0.00 | ||
| 206 | Total named holdings | 819,602,500 | 0 | 98.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,791,500 | 0 | 1.06 | 0.00 | ||
| 229 | Total securities in CCASS | 828,394,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,459,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 829,853,000 | 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 | 2017-06-12 |
| Volume | 2,902,000 |
| Turnover | 7,420,655 |
| Average price | 2.557 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy