Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,311,460 | 274,486 | 23.14 | 0.02 | 2017-07-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | 100,000 | 0.03 | 0.01 | 2017-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,390,000 | 30,000 | 1.13 | 0.00 | 2017-07-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 27,151 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,000 | 19,000 | 0.08 | 0.00 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 2,165,000 | 12,000 | 0.20 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,873,248 | 7,000 | 13.73 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | 5,000 | 0.07 | 0.00 | 2017-07-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,529,000 | -2,000 | 20.98 | -0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,716,500 | -3,000 | 2.79 | -0.00 | 2017-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,000 | -4,000 | 0.21 | -0.00 | 2017-07-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,000 | -7,000 | 0.12 | -0.00 | 2017-07-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 128,475,000 | -15,000 | 11.69 | -0.00 | 2017-07-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,000 | -17,000 | 0.12 | -0.00 | 2017-07-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,264,136 | -23,000 | 0.93 | -0.00 | 2017-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -26,000 | 0.03 | -0.00 | 2017-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,011,000 | -30,000 | 0.09 | -0.00 | 2017-07-28 |
| 22 | B01610 | KGI ASIA LTD | 1,272,000 | -50,000 | 0.12 | -0.00 | 2017-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | -60,000 | 0.06 | -0.01 | 2017-07-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,984,896 | -90,000 | 5.91 | -0.01 | 2017-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,433 | -91,486 | 0.10 | -0.01 | 2017-07-28 |
| 25 | Total changed named holdings | 896,322,824 | 0 | 81.56 | 0.00 | ||
| 125 | Unchanged named holdings | 202,442,176 | 0 | 18.42 | 0.00 | ||
| 150 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-07-26 |
| Volume | 1,487,000 |
| Turnover | 6,382,088 |
| Average price | 4.292 |
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