Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,892,000 | 590,000 | 0.17 | 0.05 | 2017-06-19 |
| 2 | C00010 | CITIBANK N.A. | 34,602,334 | 255,553 | 3.15 | 0.02 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,400 | 176,070 | 0.24 | 0.02 | 2017-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,310,000 | 169,000 | 6.94 | 0.02 | 2017-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,192,120 | 140,000 | 20.95 | 0.01 | 2017-06-19 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,179,000 | 110,000 | 0.11 | 0.01 | 2017-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,265,000 | 108,000 | 0.75 | 0.01 | 2017-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,000 | 95,000 | 0.11 | 0.01 | 2017-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 33,000 | 0.20 | 0.00 | 2017-06-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,172,000 | 31,000 | 1.11 | 0.00 | 2017-06-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | 30,000 | 0.06 | 0.00 | 2017-06-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2017-06-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,000 | 20,000 | 0.07 | 0.00 | 2017-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,338,000 | 10,000 | 0.30 | 0.00 | 2017-06-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,520,927 | 9,000 | 2.32 | 0.00 | 2017-06-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 6,000 | 0.02 | 0.00 | 2017-06-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,715,500 | 6,000 | 2.79 | 0.00 | 2017-06-19 |
| 18 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | C00093 | BNP PARIBAS | 1,842,300 | -8,000 | 0.17 | -0.00 | 2017-06-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,000 | -9,000 | 0.25 | -0.00 | 2017-06-19 |
| 22 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,389,000 | -26,000 | 0.31 | -0.00 | 2017-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,195 | -100,000 | 0.26 | -0.01 | 2017-06-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,649,190 | -166,623 | 1.06 | -0.02 | 2017-06-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,530,682 | -519,000 | 12.88 | -0.05 | 2017-06-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,767,582 | -970,000 | 23.18 | -0.09 | 2017-06-19 |
| 27 | Total changed named holdings | 850,793,230 | 0 | 77.41 | 0.00 | ||
| 118 | Unchanged named holdings | 247,971,770 | 0 | 22.56 | 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 | 2017-06-15 |
| Volume | 3,592,000 |
| Turnover | 16,146,930 |
| Average price | 4.495 |
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