Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,279,083 | 1,540,000 | 8.85 | 0.14 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,125,024 | 650,000 | 28.67 | 0.06 | 2017-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,830,499 | 89,000 | 2.81 | 0.01 | 2017-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 59,000 | 0.02 | 0.01 | 2017-10-24 |
| 5 | B01610 | KGI ASIA LTD | 1,366,000 | 39,000 | 0.12 | 0.00 | 2017-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,197,000 | 32,000 | 1.20 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,493,000 | 27,000 | 0.77 | 0.00 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,327,000 | 20,000 | 0.48 | 0.00 | 2017-10-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,006,000 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,888,000 | 10,000 | 4.18 | 0.00 | 2017-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,192,387 | 10,000 | 0.20 | 0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01173 | RIFA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,499,000 | 1,000 | 0.14 | 0.00 | 2017-10-24 |
| 18 | B01819 | M SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,576 | 800 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 575,000 | -4,000 | 0.05 | -0.00 | 2017-10-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -7,000 | 0.07 | -0.00 | 2017-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 127,464,000 | -8,000 | 11.60 | -0.00 | 2017-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,129,000 | -8,000 | 0.19 | -0.00 | 2017-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | -9,000 | 0.02 | -0.00 | 2017-10-24 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | C00093 | BNP PARIBAS | 2,104,100 | -74,000 | 0.19 | -0.01 | 2017-10-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,732,638 | -109,000 | 2.25 | -0.01 | 2017-10-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,747,000 | -110,000 | 21.36 | -0.01 | 2017-10-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,000 | -240,000 | 0.16 | -0.02 | 2017-10-24 |
| 34 | C00010 | CITIBANK N.A. | 46,963,711 | -249,000 | 4.27 | -0.02 | 2017-10-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,208,853 | -395,800 | 0.75 | -0.04 | 2017-10-24 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -399,000 | 0.02 | -0.04 | 2017-10-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,832,100 | -874,000 | 5.26 | -0.08 | 2017-10-24 |
| 37 | Total changed named holdings | 1,031,054,971 | 0 | 93.82 | 0.00 | ||
| 82 | Unchanged named holdings | 67,710,029 | 0 | 6.16 | 0.00 | ||
| 119 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-10-20 |
| Volume | 3,814,000 |
| Turnover | 21,371,385 |
| Average price | 5.603 |
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