QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,088,000 | 645,000 | 2.66 | 0.08 | 2017-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,500 | 148,500 | 0.66 | 0.02 | 2017-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,422,000 | 139,500 | 0.77 | 0.02 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,153,000 | 76,000 | 6.16 | 0.01 | 2017-06-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,500 | 30,000 | 0.02 | 0.00 | 2017-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,500 | 29,500 | 0.16 | 0.00 | 2017-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,500 | 28,000 | 0.23 | 0.00 | 2017-06-29 |
| 8 | B01141 | FE SECURITIES LTD | 623,000 | 27,000 | 0.08 | 0.00 | 2017-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,255,000 | 20,000 | 0.99 | 0.00 | 2017-06-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 12,000 | 0.03 | 0.00 | 2017-06-29 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 437,500 | 8,000 | 0.05 | 0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,500 | 3,000 | 0.40 | 0.00 | 2017-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,500 | 1,500 | 0.07 | 0.00 | 2017-06-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,912,300 | 500 | 0.35 | 0.00 | 2017-06-29 |
| 16 | C00010 | CITIBANK N.A. | 64,048,950 | -2,000 | 7.72 | -0.00 | 2017-06-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 19 | C00093 | BNP PARIBAS | 1,515,500 | -10,500 | 0.18 | -0.00 | 2017-06-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -19,500 | 0.00 | -0.00 | 2017-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,000 | -21,500 | 0.13 | -0.00 | 2017-06-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,448,100 | -26,500 | 4.87 | -0.00 | 2017-06-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,148,500 | -27,000 | 0.14 | -0.00 | 2017-06-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,538,643 | -48,000 | 2.84 | -0.01 | 2017-06-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,359,000 | -100,000 | 1.01 | -0.01 | 2017-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,307,000 | -183,000 | 0.28 | -0.02 | 2017-06-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,055,500 | -190,500 | 2.42 | -0.02 | 2017-06-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,576,000 | -530,000 | 5.61 | -0.06 | 2017-06-29 |
| 28 | Total changed named holdings | 313,984,993 | 0 | 37.84 | 0.00 | ||
| 178 | Unchanged named holdings | 505,617,507 | 0 | 60.93 | 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 | 2017-06-27 |
| Volume | 1,299,500 |
| Turnover | 3,242,552 |
| Average price | 2.495 |
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