QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,722,500 | 962,000 | 0.93 | 0.12 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,411,643 | 450,000 | 2.82 | 0.05 | 2017-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,083,096 | 301,500 | 4.95 | 0.04 | 2017-08-25 |
| 4 | C00010 | CITIBANK N.A. | 64,107,422 | 182,500 | 7.73 | 0.02 | 2017-08-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,500 | 162,500 | 0.03 | 0.02 | 2017-08-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,000 | 142,000 | 0.04 | 0.02 | 2017-08-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,500 | 114,000 | 0.19 | 0.01 | 2017-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,500 | 96,000 | 0.13 | 0.01 | 2017-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,345,500 | 80,500 | 1.01 | 0.01 | 2017-08-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,500 | 78,000 | 0.05 | 0.01 | 2017-08-25 |
| 11 | C00093 | BNP PARIBAS | 1,775,000 | 67,000 | 0.21 | 0.01 | 2017-08-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | 37,000 | 0.13 | 0.00 | 2017-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,500 | 35,500 | 0.07 | 0.00 | 2017-08-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,500 | 34,500 | 0.01 | 0.00 | 2017-08-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,415,000 | 32,000 | 5.59 | 0.00 | 2017-08-25 |
| 16 | B01885 | HAFOO SECURITIES LTD | 65,500 | 30,500 | 0.01 | 0.00 | 2017-08-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,500 | 25,000 | 0.13 | 0.00 | 2017-08-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,797,217 | 16,500 | 0.58 | 0.00 | 2017-08-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 14,000 | 0.07 | 0.00 | 2017-08-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,500 | 10,500 | 0.27 | 0.00 | 2017-08-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,500 | 9,000 | 0.10 | 0.00 | 2017-08-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,228,000 | 8,500 | 0.27 | 0.00 | 2017-08-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | 5,000 | 0.14 | 0.00 | 2017-08-25 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,610,000 | 2,000 | 0.44 | 0.00 | 2017-08-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,821,160 | -1,500 | 0.22 | -0.00 | 2017-08-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-08-25 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 30 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,500 | 0.00 | -0.00 | 2017-08-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,059,000 | -13,500 | 4.71 | -0.00 | 2017-08-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,500 | -14,000 | 0.02 | -0.00 | 2017-08-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,533,500 | -14,500 | 6.09 | -0.00 | 2017-08-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -15,000 | -0.00 | 2017-08-25 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-08-25 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,000 | -20,000 | 0.08 | -0.00 | 2017-08-25 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2017-08-25 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 597,500 | -24,500 | 0.07 | -0.00 | 2017-08-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,000 | -25,000 | 0.07 | -0.00 | 2017-08-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,815,000 | -26,000 | 0.34 | -0.00 | 2017-08-25 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | -26,000 | 0.03 | -0.00 | 2017-08-25 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | -40,000 | 0.06 | -0.00 | 2017-08-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,695 | -41,500 | 0.06 | -0.01 | 2017-08-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,024,000 | -57,000 | 2.17 | -0.01 | 2017-08-25 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,542,000 | -61,000 | 0.91 | -0.01 | 2017-08-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 597,500 | -65,000 | 0.07 | -0.01 | 2017-08-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,327,000 | -65,500 | 0.16 | -0.01 | 2017-08-25 |
| 50 | B01610 | KGI ASIA LTD | 1,847,000 | -73,500 | 0.22 | -0.01 | 2017-08-25 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,909,300 | -108,500 | 0.35 | -0.01 | 2017-08-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -120,000 | 0.02 | -0.01 | 2017-08-25 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,669,000 | -140,000 | 5.86 | -0.02 | 2017-08-25 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,659,442 | -154,500 | 0.56 | -0.02 | 2017-08-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | -169,500 | 0.38 | -0.02 | 2017-08-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,450,500 | -200,000 | 0.66 | -0.02 | 2017-08-25 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,217,500 | -1,302,000 | 0.75 | -0.16 | 2017-08-25 |
| 57 | Total changed named holdings | 413,251,975 | 1,500 | 49.80 | 0.00 | ||
| 143 | Unchanged named holdings | 409,435,525 | 0 | 49.34 | 0.00 | ||
| 200 | Total named holdings | 822,687,500 | 1,500 | 99.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,710,000 | 0 | 0.69 | 0.00 | ||
| 224 | Total securities in CCASS | 828,397,500 | 1,500 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,455,500 | -1,500 | 0.18 | -0.00 | |||
| Issued securities | 829,853,000 | 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 | 2017-08-22 |
| Volume | 5,074,000 |
| Turnover | 13,605,820 |
| Average price | 2.681 |
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