QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 793,000 | 248,500 | 0.10 | 0.03 | 2017-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,597,500 | 111,000 | 0.80 | 0.01 | 2017-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,105,000 | 71,000 | 0.62 | 0.01 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,207,500 | 70,000 | 0.39 | 0.01 | 2017-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,008,500 | 58,500 | 4.70 | 0.01 | 2017-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,082,500 | 29,000 | 5.55 | 0.00 | 2017-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,644,500 | 22,000 | 0.68 | 0.00 | 2017-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,500 | 20,000 | 0.10 | 0.00 | 2017-07-18 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 911,500 | 17,500 | 0.11 | 0.00 | 2017-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 974,500 | 16,000 | 0.12 | 0.00 | 2017-07-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 14,000 | 0.03 | 0.00 | 2017-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | 13,500 | 0.06 | 0.00 | 2017-07-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,997,300 | 11,500 | 0.36 | 0.00 | 2017-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 497,500 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,136,500 | 9,000 | 2.31 | 0.00 | 2017-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,694,217 | 7,000 | 0.57 | 0.00 | 2017-07-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,332,500 | 5,000 | 0.16 | 0.00 | 2017-07-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 53,500 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,500 | 4,000 | 0.25 | 0.00 | 2017-07-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,500 | 2,000 | 0.10 | 0.00 | 2017-07-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,160 | 1,000 | 0.11 | 0.00 | 2017-07-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,927,604 | -4,000 | 0.59 | -0.00 | 2017-07-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,500 | -5,000 | 0.07 | -0.00 | 2017-07-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2017-07-18 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,500 | -15,500 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,500 | -24,000 | 0.15 | -0.00 | 2017-07-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,295,395 | -46,500 | 4.86 | -0.01 | 2017-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,679,000 | -185,000 | 6.11 | -0.02 | 2017-07-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,287,143 | -497,500 | 2.69 | -0.06 | 2017-07-18 |
| 31 | Total changed named holdings | 262,697,319 | 0 | 31.66 | 0.00 | ||
| 171 | Unchanged named holdings | 556,916,181 | 0 | 67.11 | 0.00 | ||
| 202 | Total named holdings | 819,613,500 | 0 | 98.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,781,500 | 0 | 1.06 | 0.00 | ||
| 225 | Total securities in CCASS | 828,395,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,458,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 829,853,000 | 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 | 2017-07-14 |
| Volume | 1,058,000 |
| Turnover | 2,710,229 |
| Average price | 2.562 |
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