Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 39,321,711 | 2,864,000 | 3.58 | 0.26 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,389,399 | 1,606,000 | 24.51 | 0.15 | 2017-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,000 | 576,000 | 0.15 | 0.05 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,547,000 | 520,000 | 0.87 | 0.05 | 2017-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,963,028 | 513,435 | 0.72 | 0.05 | 2017-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,169,737 | 426,000 | 2.84 | 0.04 | 2017-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,405,000 | 340,000 | 21.24 | 0.03 | 2017-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,339,000 | 251,000 | 1.30 | 0.02 | 2017-08-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,000 | 143,000 | 0.01 | 0.01 | 2017-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 115,000 | 0.04 | 0.01 | 2017-08-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,432 | 100,000 | 0.01 | 0.01 | 2017-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 97,000 | 0.05 | 0.01 | 2017-08-31 |
| 13 | B01610 | KGI ASIA LTD | 1,609,000 | 76,000 | 0.15 | 0.01 | 2017-08-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,000 | 74,000 | 0.21 | 0.01 | 2017-08-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 56,000 | 0.01 | 0.01 | 2017-08-31 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,000 | 54,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,377,000 | 50,000 | 3.76 | 0.00 | 2017-08-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,996,000 | 47,000 | 4.19 | 0.00 | 2017-08-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,795,000 | 41,000 | 0.44 | 0.00 | 2017-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 25,000 | 0.02 | 0.00 | 2017-08-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,644,000 | 9,000 | 0.15 | 0.00 | 2017-08-31 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 127,787,000 | 2,000 | 11.63 | 0.00 | 2017-08-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 2,000 | 0.07 | 0.00 | 2017-08-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 768 | 403 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,653,000 | -6,000 | 0.24 | -0.00 | 2017-08-31 |
| 33 | C00093 | BNP PARIBAS | 2,228,000 | -10,000 | 0.20 | -0.00 | 2017-08-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,950 | -10,838 | 0.03 | -0.00 | 2017-08-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -25,000 | 0.06 | -0.00 | 2017-08-31 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -58,000 | 0.00 | -0.01 | 2017-08-31 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,512,000 | -86,000 | 0.32 | -0.01 | 2017-08-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,387 | -136,000 | 0.22 | -0.01 | 2017-08-31 |
| 40 | B01606 | EWARTON SECURITIES LTD | 5,031,000 | -443,000 | 0.46 | -0.04 | 2017-08-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,933,500 | -528,000 | 5.73 | -0.05 | 2017-08-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,582,248 | -6,805,000 | 11.70 | -0.62 | 2017-08-31 |
| 42 | Total changed named holdings | 1,043,696,160 | 0 | 94.97 | 0.00 | ||
| 104 | Unchanged named holdings | 55,068,840 | 0 | 5.01 | 0.00 | ||
| 146 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 12,795,403 |
| Turnover | 58,526,688 |
| Average price | 4.574 |
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