Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 326,509,606 | 1,947,000 | 29.71 | 0.18 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,844,500 | 103,000 | 2.81 | 0.01 | 2017-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,221,000 | 81,000 | 0.75 | 0.01 | 2017-11-14 |
| 4 | C00010 | CITIBANK N.A. | 49,058,771 | 65,000 | 4.46 | 0.01 | 2017-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,192,000 | 50,000 | 1.20 | 0.00 | 2017-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,293,000 | 5,000 | 0.30 | 0.00 | 2017-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,800 | 1,000 | 0.14 | 0.00 | 2017-11-14 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,080,738 | 1,000 | 2.28 | 0.00 | 2017-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | -1,000 | 0.03 | -0.00 | 2017-11-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,791,000 | -10,000 | 4.17 | -0.00 | 2017-11-14 |
| 16 | C00093 | BNP PARIBAS | 2,836,900 | -50,000 | 0.26 | -0.00 | 2017-11-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,387 | -60,000 | 0.20 | -0.01 | 2017-11-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,000 | -100,000 | 0.17 | -0.01 | 2017-11-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | -119,000 | 0.43 | -0.01 | 2017-11-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,772 | -127,000 | 0.01 | -0.01 | 2017-11-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,286,100 | -351,000 | 5.12 | -0.03 | 2017-11-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,613,000 | -426,000 | 21.44 | -0.04 | 2017-11-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,501,083 | -1,015,000 | 7.78 | -0.09 | 2017-11-14 |
| 23 | Total changed named holdings | 893,258,657 | 1,000 | 81.28 | 0.00 | ||
| 95 | Unchanged named holdings | 205,507,343 | 0 | 18.70 | 0.00 | ||
| 118 | Total named holdings | 1,098,766,000 | 1,000 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,098,810,000 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 215,000 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 2,002,000 |
| Turnover | 10,507,995 |
| Average price | 5.249 |
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