Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 261,161,627 | 851,000 | 23.76 | 0.08 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,158,257 | 153,000 | 13.48 | 0.01 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,987,000 | 50,000 | 0.82 | 0.00 | 2017-08-11 |
| 4 | C00093 | BNP PARIBAS | 2,315,000 | 45,000 | 0.21 | 0.00 | 2017-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 11,000 | 0.07 | 0.00 | 2017-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | 8,000 | 0.06 | 0.00 | 2017-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,512 | 6,000 | 0.03 | 0.00 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,000 | 3,000 | 0.22 | 0.00 | 2017-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,652,000 | 1,000 | 21.08 | 0.00 | 2017-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,426,514 | -1,531 | 2.50 | -0.00 | 2017-08-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -3,000 | 0.04 | -0.00 | 2017-08-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | -4,000 | 0.05 | -0.00 | 2017-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,075,000 | -10,000 | 0.28 | -0.00 | 2017-08-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,377,781 | -11,115 | 5.77 | -0.00 | 2017-08-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,669,923 | -15,000 | 0.88 | -0.00 | 2017-08-11 |
| 17 | C00010 | CITIBANK N.A. | 36,515,711 | -19,000 | 3.32 | -0.00 | 2017-08-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,783,359 | -36,354 | 2.80 | -0.00 | 2017-08-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,042,000 | -40,000 | 0.09 | -0.00 | 2017-08-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,000 | -60,000 | 0.05 | -0.01 | 2017-08-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 128,197,000 | -138,000 | 11.66 | -0.01 | 2017-08-11 |
| 22 | B01606 | EWARTON SECURITIES LTD | 132,000 | -778,000 | 0.01 | -0.07 | 2017-08-11 |
| 22 | Total changed named holdings | 958,306,684 | 0 | 87.20 | 0.00 | ||
| 123 | Unchanged named holdings | 140,458,316 | 0 | 12.78 | 0.00 | ||
| 145 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,402,000 |
| Turnover | 6,120,660 |
| Average price | 4.366 |
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