QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,500 | 150,000 | 0.09 | 0.02 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,476,000 | 66,500 | 5.96 | 0.01 | 2017-10-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,000 | 50,000 | 0.03 | 0.01 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,421,500 | 32,000 | 0.77 | 0.00 | 2017-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,679,000 | 23,000 | 5.62 | 0.00 | 2017-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 20,000 | 0.15 | 0.00 | 2017-10-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,000 | 19,500 | 0.06 | 0.00 | 2017-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 546,500 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,892,143 | 9,500 | 3.24 | 0.00 | 2017-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,500 | 7,000 | 0.65 | 0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,500 | 5,000 | 0.15 | 0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,500 | 5,000 | 0.15 | 0.00 | 2017-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,000 | 500 | 0.36 | 0.00 | 2017-10-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,500 | -2,000 | 0.07 | -0.00 | 2017-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,500 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,500 | -3,500 | 0.15 | -0.00 | 2017-10-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,727,660 | -4,500 | 0.45 | -0.00 | 2017-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,501,800 | -4,500 | 0.30 | -0.00 | 2017-10-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,761,000 | -15,000 | 2.14 | -0.00 | 2017-10-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,500 | -15,000 | 0.28 | -0.00 | 2017-10-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,719,121 | -18,500 | 4.55 | -0.00 | 2017-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,211,500 | -52,000 | 0.39 | -0.01 | 2017-10-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,644 | -66,500 | 0.05 | -0.01 | 2017-10-06 |
| 26 | C00010 | CITIBANK N.A. | 63,919,909 | -81,000 | 7.70 | -0.01 | 2017-10-06 |
| 27 | C00093 | BNP PARIBAS | 2,088,000 | -143,500 | 0.25 | -0.02 | 2017-10-06 |
| 27 | Total changed named holdings | 279,665,777 | 0 | 33.70 | 0.00 | ||
| 182 | Unchanged named holdings | 545,973,223 | 0 | 65.79 | 0.00 | ||
| 209 | Total named holdings | 825,639,000 | 0 | 99.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,760,000 | 0 | 0.33 | 0.00 | ||
| 233 | Total securities in CCASS | 828,399,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,454,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 576,000 |
| Turnover | 1,540,582 |
| Average price | 2.675 |
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