Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 35,163,334 | 312,000 | 3.20 | 0.03 | 2017-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,843,500 | 134,000 | 2.81 | 0.01 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,374,000 | 88,000 | 0.76 | 0.01 | 2017-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 50,000 | 0.03 | 0.00 | 2017-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,217,582 | 35,000 | 23.31 | 0.00 | 2017-06-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,918,120 | 23,000 | 20.92 | 0.00 | 2017-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,000 | 19,000 | 0.20 | 0.00 | 2017-06-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,034,000 | 11,000 | 0.09 | 0.00 | 2017-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,663,000 | 10,000 | 4.15 | 0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,272,000 | 10,000 | 0.30 | 0.00 | 2017-06-22 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 5,000 | 0.08 | 0.00 | 2017-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | 5,000 | 0.02 | 0.00 | 2017-06-22 |
| 14 | C00093 | BNP PARIBAS | 1,788,300 | -2,000 | 0.16 | -0.00 | 2017-06-22 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,000 | -9,000 | 0.24 | -0.00 | 2017-06-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,988,190 | -20,000 | 1.18 | -0.00 | 2017-06-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,681,000 | -34,000 | 6.80 | -0.00 | 2017-06-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,000 | -40,000 | 0.07 | -0.00 | 2017-06-22 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 262,000 | -72,000 | 0.02 | -0.01 | 2017-06-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,400 | -80,000 | 0.21 | -0.01 | 2017-06-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 26,504,927 | -86,000 | 2.41 | -0.01 | 2017-06-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,936,682 | -366,000 | 12.73 | -0.03 | 2017-06-22 |
| 23 | Total changed named holdings | 876,130,035 | 0 | 79.72 | 0.00 | ||
| 124 | Unchanged named holdings | 222,634,965 | 0 | 20.26 | 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 | 2017-06-20 |
| Volume | 1,666,000 |
| Turnover | 7,381,628 |
| Average price | 4.431 |
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