Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 267,783,399 | 5,503,000 | 24.37 | 0.50 | 2017-08-30 |
| 2 | B01606 | EWARTON SECURITIES LTD | 5,474,000 | 5,474,000 | 0.50 | 0.50 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,754,000 | 750,000 | 0.43 | 0.07 | 2017-08-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,598,000 | 282,000 | 0.33 | 0.03 | 2017-08-30 |
| 5 | B01610 | KGI ASIA LTD | 1,533,000 | 260,000 | 0.14 | 0.02 | 2017-08-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,000 | 150,000 | 0.05 | 0.01 | 2017-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,065,000 | 144,000 | 21.21 | 0.01 | 2017-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,387 | 136,000 | 0.23 | 0.01 | 2017-08-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 100,000 | 0.06 | 0.01 | 2017-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,743,737 | 74,807 | 2.80 | 0.01 | 2017-08-30 |
| 11 | C00093 | BNP PARIBAS | 2,238,000 | 64,000 | 0.20 | 0.01 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 127,785,000 | 60,000 | 11.63 | 0.01 | 2017-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,788 | 38,108 | 0.03 | 0.00 | 2017-08-30 |
| 14 | C00010 | CITIBANK N.A. | 36,457,711 | 31,000 | 3.32 | 0.00 | 2017-08-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 28,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 24,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,075,000 | 12,000 | 0.10 | 0.00 | 2017-08-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | 12,000 | 0.05 | 0.00 | 2017-08-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 8,000 | 0.07 | 0.00 | 2017-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 161,000 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,635,000 | 8,000 | 0.15 | 0.00 | 2017-08-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,949,000 | 7,000 | 4.18 | 0.00 | 2017-08-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,146,000 | 2,000 | 0.10 | 0.00 | 2017-08-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 365 | -464 | 0.00 | -0.00 | 2017-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | -3,000 | 0.04 | -0.00 | 2017-08-30 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,269,000 | -5,000 | 0.21 | -0.00 | 2017-08-30 |
| 33 | B01267 | WINFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | -17,000 | 0.03 | -0.00 | 2017-08-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,000 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,027,000 | -33,000 | 0.82 | -0.00 | 2017-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,659,000 | -38,000 | 0.24 | -0.00 | 2017-08-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,327,000 | -50,000 | 3.76 | -0.00 | 2017-08-30 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -54,000 | 0.01 | -0.00 | 2017-08-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -72,000 | 0.02 | -0.01 | 2017-08-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,461,500 | -91,000 | 5.77 | -0.01 | 2017-08-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,000 | -94,000 | 0.10 | -0.01 | 2017-08-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,449,593 | -418,807 | 0.68 | -0.04 | 2017-08-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,387,248 | -12,272,644 | 12.32 | -1.12 | 2017-08-30 |
| 45 | Total changed named holdings | 1,034,212,728 | 0 | 94.10 | 0.00 | ||
| 96 | Unchanged named holdings | 64,552,272 | 0 | 5.87 | 0.00 | ||
| 141 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-08-28 |
| Volume | 14,296,536 |
| Turnover | 65,750,944 |
| Average price | 4.599 |
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