Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 317,492,559 | 820,000 | 28.89 | 0.07 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,999,000 | 447,000 | 21.38 | 0.04 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 47,294,771 | 290,000 | 4.30 | 0.03 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,000 | 9,000 | 0.14 | 0.00 | 2017-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,149,000 | 9,000 | 0.47 | 0.00 | 2017-10-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | -5,000 | 0.09 | -0.00 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,948,500 | -6,000 | 2.82 | -0.00 | 2017-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-30 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,000 | -13,000 | 0.18 | -0.00 | 2017-10-30 |
| 13 | C00093 | BNP PARIBAS | 2,676,500 | -19,000 | 0.24 | -0.00 | 2017-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,848,000 | -30,000 | 4.17 | -0.00 | 2017-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | -90,000 | 0.18 | -0.01 | 2017-10-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,258,000 | -105,000 | 0.75 | -0.01 | 2017-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 127,232,000 | -127,000 | 11.58 | -0.01 | 2017-10-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,741,917 | -141,000 | 0.70 | -0.01 | 2017-10-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,194,100 | -295,000 | 5.20 | -0.03 | 2017-10-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,561,083 | -706,000 | 8.70 | -0.06 | 2017-10-30 |
| 20 | Total changed named holdings | 987,136,430 | 0 | 89.82 | 0.00 | ||
| 97 | Unchanged named holdings | 111,628,570 | 0 | 10.16 | 0.00 | ||
| 117 | Total named holdings | 1,098,765,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-10-26 |
| Volume | 2,186,000 |
| Turnover | 12,062,700 |
| Average price | 5.518 |
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