Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,309,500 | 94,000 | 5.76 | 0.01 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | 78,000 | 0.06 | 0.01 | 2017-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,925,000 | 74,000 | 21.19 | 0.01 | 2017-08-22 |
| 4 | B01610 | KGI ASIA LTD | 1,273,000 | 67,000 | 0.12 | 0.01 | 2017-08-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,461,317 | 16,000 | 23.88 | 0.00 | 2017-08-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,637,000 | 10,000 | 0.15 | 0.00 | 2017-08-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,953,000 | 10,000 | 4.18 | 0.00 | 2017-08-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2017-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,715,000 | 7,000 | 0.25 | 0.00 | 2017-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,713,000 | 4,000 | 0.34 | 0.00 | 2017-08-22 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,000 | 3,000 | 0.11 | 0.00 | 2017-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 95 | -183 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,718,500 | -5,000 | 2.80 | -0.00 | 2017-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,496 | -6,000 | 0.03 | -0.00 | 2017-08-22 |
| 20 | C00093 | BNP PARIBAS | 2,211,000 | -6,100 | 0.20 | -0.00 | 2017-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -8,000 | 0.07 | -0.00 | 2017-08-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,543,000 | -12,000 | 1.14 | -0.00 | 2017-08-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,557,892 | -48,000 | 13.43 | -0.00 | 2017-08-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,000 | -50,000 | 0.03 | -0.00 | 2017-08-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,387 | -76,817 | 0.22 | -0.01 | 2017-08-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,730,830 | -193,900 | 0.79 | -0.02 | 2017-08-22 |
| 28 | Total changed named holdings | 822,379,017 | 0 | 74.83 | 0.00 | ||
| 114 | Unchanged named holdings | 276,385,983 | 0 | 25.15 | 0.00 | ||
| 142 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-08-18 |
| Volume | 563,817 |
| Turnover | 2,553,931 |
| Average price | 4.530 |
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