Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 146,351,364 | 286,000 | 13.32 | 0.03 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,405,442 | 257,000 | 22.60 | 0.02 | 2017-07-13 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,184,000 | 120,000 | 0.11 | 0.01 | 2017-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,434,431 | 80,000 | 1.04 | 0.01 | 2017-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,000 | 30,000 | 0.23 | 0.00 | 2017-07-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,846,000 | 22,000 | 4.17 | 0.00 | 2017-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,471,000 | 21,000 | 0.77 | 0.00 | 2017-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 20,000 | 0.06 | 0.00 | 2017-07-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,705,000 | 20,000 | 0.16 | 0.00 | 2017-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,205,000 | 20,000 | 0.11 | 0.00 | 2017-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 128,927,000 | 12,000 | 11.73 | 0.00 | 2017-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,233,000 | 10,000 | 1.11 | 0.00 | 2017-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 10,000 | 0.07 | 0.00 | 2017-07-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 4,000 | 0.09 | 0.00 | 2017-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,000 | 4,000 | 0.25 | 0.00 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 1,000 | 0.12 | 0.00 | 2017-07-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,834,779 | -1,000 | 2.81 | -0.00 | 2017-07-13 |
| 22 | C00010 | CITIBANK N.A. | 36,163,711 | -2,000 | 3.29 | -0.00 | 2017-07-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,512,120 | -2,000 | 20.97 | -0.00 | 2017-07-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,803 | -8,000 | 0.23 | -0.00 | 2017-07-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,043,000 | -21,000 | 0.09 | -0.00 | 2017-07-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | -36,000 | 0.01 | -0.00 | 2017-07-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 26,935,247 | -43,000 | 2.45 | -0.00 | 2017-07-13 |
| 28 | C00093 | BNP PARIBAS | 1,657,000 | -78,000 | 0.15 | -0.01 | 2017-07-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,000 | -183,000 | 0.05 | -0.02 | 2017-07-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,158,000 | -239,000 | 6.75 | -0.02 | 2017-07-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | -368,000 | 0.06 | -0.03 | 2017-07-13 |
| 31 | Total changed named holdings | 1,020,455,897 | 0 | 92.85 | 0.00 | ||
| 120 | Unchanged named holdings | 78,309,103 | 0 | 7.13 | 0.00 | ||
| 151 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 1,644,000 |
| Turnover | 6,934,100 |
| Average price | 4.218 |
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