Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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. | 46,306,711 | 2,531,000 | 4.21 | 0.23 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,340,024 | 163,000 | 28.06 | 0.01 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,573 | 159,000 | 0.04 | 0.01 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,719,000 | 115,000 | 21.54 | 0.01 | 2017-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,146,000 | 59,000 | 0.47 | 0.01 | 2017-10-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 42,000 | 0.07 | 0.00 | 2017-10-10 |
| 8 | B01610 | KGI ASIA LTD | 1,548,000 | 39,000 | 0.14 | 0.00 | 2017-10-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 573,000 | 38,000 | 0.05 | 0.00 | 2017-10-10 |
| 10 | C00093 | BNP PARIBAS | 2,178,100 | 23,000 | 0.20 | 0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 12,000 | 0.02 | 0.00 | 2017-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,000 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 9,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,745,500 | 4,000 | 2.80 | 0.00 | 2017-10-10 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,892,000 | -4,000 | 4.18 | -0.00 | 2017-10-10 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 172,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,000 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 28 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 577,000 | -12,000 | 0.05 | -0.00 | 2017-10-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,550,000 | -13,000 | 0.14 | -0.00 | 2017-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,051,000 | -20,000 | 0.10 | -0.00 | 2017-10-10 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 517,000 | -20,000 | 0.05 | -0.00 | 2017-10-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,000 | -25,000 | 0.09 | -0.00 | 2017-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -30,000 | 0.04 | -0.00 | 2017-10-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -32,000 | 0.03 | -0.00 | 2017-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | -38,000 | 0.03 | -0.00 | 2017-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 127,992,000 | -50,000 | 11.65 | -0.00 | 2017-10-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,000 | -50,000 | 0.14 | -0.00 | 2017-10-10 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,000 | -51,000 | 0.05 | -0.00 | 2017-10-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -52,000 | 0.03 | -0.00 | 2017-10-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,038,000 | -53,000 | 0.09 | -0.00 | 2017-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | -60,000 | 0.21 | -0.01 | 2017-10-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,900,000 | -100,000 | 0.81 | -0.01 | 2017-10-10 |
| 48 | B01138 | CLSA LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-10-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,000 | -104,000 | 0.02 | -0.01 | 2017-10-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,994,455 | -120,000 | 0.73 | -0.01 | 2017-10-10 |
| 51 | C00102 | MACQUARIE BANK LTD | 0 | -200,000 | -0.02 | 2017-10-10 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 25,102,638 | -206,000 | 2.28 | -0.02 | 2017-10-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,000 | -274,000 | 0.21 | -0.02 | 2017-10-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,028,500 | -318,000 | 5.46 | -0.03 | 2017-10-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,999,366 | -354,000 | 8.73 | -0.03 | 2017-10-10 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -404,000 | 0.00 | -0.04 | 2017-10-10 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,140,000 | -430,000 | 1.20 | -0.04 | 2017-10-10 |
| 57 | Total changed named holdings | 1,034,722,867 | 0 | 94.15 | 0.00 | ||
| 67 | Unchanged named holdings | 64,042,133 | 0 | 5.83 | 0.00 | ||
| 124 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-10-06 |
| Volume | 3,661,000 |
| Turnover | 18,851,640 |
| Average price | 5.149 |
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