Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,824,024 | 1,138,000 | 28.01 | 0.10 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,071,000 | 145,000 | 0.46 | 0.01 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,286,418 | 141,000 | 8.76 | 0.01 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,000 | 30,000 | 0.14 | 0.00 | 2017-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 21,000 | 0.05 | 0.00 | 2017-10-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,484,000 | 4,000 | 0.23 | 0.00 | 2017-10-06 |
| 8 | C00010 | CITIBANK N.A. | 44,093,711 | -1,000 | 4.01 | -0.00 | 2017-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,575,000 | -6,000 | 21.53 | -0.00 | 2017-10-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,091,000 | -10,000 | 0.10 | -0.00 | 2017-10-06 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,896,000 | -12,000 | 4.18 | -0.00 | 2017-10-06 |
| 19 | B01610 | KGI ASIA LTD | 1,509,000 | -14,000 | 0.14 | -0.00 | 2017-10-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | -15,000 | 0.05 | -0.00 | 2017-10-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 128,042,000 | -19,000 | 11.65 | -0.00 | 2017-10-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,276,638 | -22,000 | 2.30 | -0.00 | 2017-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -26,000 | 0.02 | -0.00 | 2017-10-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | -42,000 | 0.03 | -0.00 | 2017-10-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2017-10-06 |
| 27 | C00093 | BNP PARIBAS | 2,163,100 | -63,000 | 0.20 | -0.01 | 2017-10-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,114,455 | -65,000 | 0.74 | -0.01 | 2017-10-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,619,000 | -88,000 | 0.24 | -0.01 | 2017-10-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,438,448 | -96,000 | 5.50 | -0.01 | 2017-10-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,000 | -121,000 | 0.82 | -0.01 | 2017-10-06 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -126,000 | 0.01 | -0.01 | 2017-10-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,570,000 | -617,000 | 1.23 | -0.06 | 2017-10-06 |
| 33 | Total changed named holdings | 994,970,794 | 0 | 90.53 | 0.00 | ||
| 99 | Unchanged named holdings | 103,795,206 | 0 | 9.44 | 0.00 | ||
| 132 | Total named holdings | 1,098,766,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,098,809,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 216,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,099,025,000 | 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 | 1,539,000 |
| Turnover | 7,712,018 |
| Average price | 5.011 |
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