QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,903,000 | 1,503,000 | 1.68 | 0.18 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,145,000 | 116,000 | 1.22 | 0.01 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,292,500 | 65,500 | 5.94 | 0.01 | 2017-10-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 59,500 | 0.01 | 0.01 | 2017-10-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,500 | 51,000 | 0.24 | 0.01 | 2017-10-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,886,500 | 50,000 | 0.47 | 0.01 | 2017-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,233,000 | 30,500 | 5.69 | 0.00 | 2017-10-18 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,000 | 25,500 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,749,500 | 21,000 | 5.03 | 0.00 | 2017-10-18 |
| 10 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,321,500 | 10,000 | 0.16 | 0.00 | 2017-10-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 609,500 | 10,000 | 0.07 | 0.00 | 2017-10-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 16 | B01141 | FE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00010 | CITIBANK N.A. | 63,549,009 | 4,100 | 7.66 | 0.00 | 2017-10-18 |
| 18 | C00093 | BNP PARIBAS | 2,237,000 | 2,500 | 0.27 | 0.00 | 2017-10-18 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2017-10-18 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,500 | -2,000 | 0.07 | -0.00 | 2017-10-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 22 | B01209 | MASON SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,500 | -7,000 | 0.15 | -0.00 | 2017-10-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 195,000 | -7,000 | 0.02 | -0.00 | 2017-10-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | -7,500 | 0.04 | -0.00 | 2017-10-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,017,500 | -8,000 | 0.24 | -0.00 | 2017-10-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,256,000 | -9,000 | 0.63 | -0.00 | 2017-10-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,500 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 536,500 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -10,000 | 0.20 | -0.00 | 2017-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,500 | -10,000 | 0.20 | -0.00 | 2017-10-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,500 | -15,000 | 0.19 | -0.00 | 2017-10-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,738,000 | -15,000 | 0.81 | -0.00 | 2017-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | -15,500 | 0.04 | -0.00 | 2017-10-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,692,660 | -16,000 | 0.44 | -0.00 | 2017-10-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 847,000 | -20,000 | 0.10 | -0.00 | 2017-10-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | -24,000 | 0.24 | -0.00 | 2017-10-18 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,500 | -32,000 | 0.15 | -0.00 | 2017-10-18 |
| 43 | B01610 | KGI ASIA LTD | 2,752,000 | -38,000 | 0.33 | -0.00 | 2017-10-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,506 | -41,500 | 0.03 | -0.01 | 2017-10-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,665,500 | -50,000 | 0.56 | -0.01 | 2017-10-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,671,500 | -80,000 | 0.68 | -0.01 | 2017-10-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 5,240,217 | -81,500 | 0.63 | -0.01 | 2017-10-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,565,000 | -119,000 | 2.12 | -0.01 | 2017-10-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,347,659 | -120,100 | 4.50 | -0.01 | 2017-10-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,800,500 | -130,000 | 5.88 | -0.02 | 2017-10-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,000 | -137,000 | 0.14 | -0.02 | 2017-10-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,500 | -153,000 | 0.33 | -0.02 | 2017-10-18 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,500 | -388,000 | 0.30 | -0.05 | 2017-10-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,950,143 | -394,000 | 3.13 | -0.05 | 2017-10-18 |
| 54 | Total changed named holdings | 421,987,194 | 0 | 50.85 | 0.00 | ||
| 157 | Unchanged named holdings | 403,704,806 | 0 | 48.65 | 0.00 | ||
| 211 | Total named holdings | 825,692,000 | 0 | 99.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,710,000 | 0 | 0.33 | 0.00 | ||
| 234 | Total securities in CCASS | 828,402,000 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,451,000 | 0 | 0.17 | 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 | 2017-10-16 |
| Volume | 3,738,500 |
| Turnover | 10,461,630 |
| Average price | 2.798 |
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