Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 140,518,682 | 582,000 | 12.79 | 0.05 | 2017-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,732,000 | 100,000 | 11.71 | 0.01 | 2017-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | 63,000 | 0.08 | 0.01 | 2017-06-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,723,000 | 60,000 | 4.16 | 0.01 | 2017-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,413,000 | 39,000 | 0.77 | 0.00 | 2017-06-23 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 472,000 | 32,000 | 0.04 | 0.00 | 2017-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,932,120 | 14,000 | 20.92 | 0.00 | 2017-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,000 | 11,000 | 0.21 | 0.00 | 2017-06-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,000 | 10,000 | 0.07 | 0.00 | 2017-06-23 |
| 10 | B01173 | RIFA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,000 | 2,000 | 0.02 | 0.00 | 2017-06-23 |
| 12 | C00093 | BNP PARIBAS | 1,786,300 | -2,000 | 0.16 | -0.00 | 2017-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,400 | -2,000 | 0.21 | -0.00 | 2017-06-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | -5,000 | 0.02 | -0.00 | 2017-06-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,678,000 | -7,000 | 0.24 | -0.00 | 2017-06-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2017-06-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,669,000 | -12,000 | 6.79 | -0.00 | 2017-06-23 |
| 18 | C00010 | CITIBANK N.A. | 35,148,334 | -15,000 | 3.20 | -0.00 | 2017-06-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,000 | -20,000 | 0.17 | -0.00 | 2017-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,222,000 | -50,000 | 0.29 | -0.00 | 2017-06-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 26,451,927 | -53,000 | 2.41 | -0.00 | 2017-06-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,924,190 | -64,000 | 1.18 | -0.01 | 2017-06-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,709,500 | -134,000 | 2.79 | -0.01 | 2017-06-23 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 913,000 | -136,000 | 0.08 | -0.01 | 2017-06-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,809,582 | -408,000 | 23.28 | -0.04 | 2017-06-23 |
| 25 | Total changed named holdings | 1,006,594,035 | 0 | 91.59 | 0.00 | ||
| 122 | Unchanged named holdings | 92,170,965 | 0 | 8.39 | 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 | 2017-06-21 |
| Volume | 1,066,000 |
| Turnover | 4,692,010 |
| Average price | 4.402 |
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