Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,145,364 | 633,000 | 13.48 | 0.06 | 2017-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,000 | 395,000 | 0.27 | 0.04 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,311,000 | 116,000 | 0.30 | 0.01 | 2017-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,965,000 | 115,000 | 4.18 | 0.01 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,580,000 | 111,000 | 0.78 | 0.01 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,000 | 102,000 | 0.10 | 0.01 | 2017-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,489,000 | 100,000 | 0.32 | 0.01 | 2017-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,315,000 | 68,000 | 1.12 | 0.01 | 2017-07-18 |
| 9 | C00010 | CITIBANK N.A. | 36,248,711 | 66,000 | 3.30 | 0.01 | 2017-07-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 829,000 | 59,000 | 0.08 | 0.01 | 2017-07-18 |
| 11 | B01610 | KGI ASIA LTD | 1,322,000 | 59,000 | 0.12 | 0.01 | 2017-07-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | 57,000 | 0.03 | 0.01 | 2017-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,564,000 | 55,880 | 20.98 | 0.01 | 2017-07-18 |
| 14 | B01606 | EWARTON SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,000 | 53,000 | 0.07 | 0.00 | 2017-07-18 |
| 16 | C00016 | DBS BANK LTD | 443,000 | 48,000 | 0.04 | 0.00 | 2017-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,000 | 40,000 | 0.07 | 0.00 | 2017-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,000 | 34,000 | 0.13 | 0.00 | 2017-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,000 | 33,000 | 0.04 | 0.00 | 2017-07-18 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 25,000 | 0.04 | 0.00 | 2017-07-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,241,000 | 20,000 | 0.11 | 0.00 | 2017-07-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 128,945,000 | 18,000 | 11.73 | 0.00 | 2017-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 165,000 | 15,000 | 0.02 | 0.00 | 2017-07-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 13,000 | 0.02 | 0.00 | 2017-07-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | 11,000 | 0.04 | 0.00 | 2017-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,739 | 10,000 | 0.26 | 0.00 | 2017-07-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,053,000 | 10,000 | 0.10 | 0.00 | 2017-07-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | 5,000 | 0.08 | 0.00 | 2017-07-18 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,000 | -1,000 | 0.06 | -0.00 | 2017-07-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,215,000 | -4,000 | 0.11 | -0.00 | 2017-07-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,799,586 | -7,312 | 2.80 | -0.00 | 2017-07-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,626,000 | -11,000 | 0.15 | -0.00 | 2017-07-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 26,774,440 | -20,688 | 2.44 | -0.00 | 2017-07-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,684 | -44,119 | 0.22 | -0.00 | 2017-07-18 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,328,000 | -62,000 | 3.76 | -0.01 | 2017-07-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,357,000 | -97,000 | 0.21 | -0.01 | 2017-07-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,312,551 | -102,880 | 1.03 | -0.01 | 2017-07-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -150,000 | 0.05 | -0.01 | 2017-07-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,426,000 | -536,000 | 6.50 | -0.05 | 2017-07-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,717,093 | -1,373,881 | 22.63 | -0.13 | 2017-07-18 |
| 51 | Total changed named holdings | 1,075,514,168 | 0 | 97.86 | 0.00 | ||
| 101 | Unchanged named holdings | 23,250,832 | 0 | 2.12 | 0.00 | ||
| 152 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-07-14 |
| Volume | 4,678,000 |
| Turnover | 19,470,341 |
| Average price | 4.162 |
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