QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,878,000 | 752,000 | 8.18 | 0.09 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 2,990,000 | 535,000 | 0.36 | 0.06 | 2017-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,887,261 | 154,500 | 6.25 | 0.02 | 2017-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,230,090 | 144,500 | 1.23 | 0.02 | 2017-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,473,300 | 83,500 | 0.30 | 0.01 | 2017-12-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 815,000 | 76,500 | 0.10 | 0.01 | 2017-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,249,500 | 35,500 | 0.15 | 0.00 | 2017-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,318,500 | 20,000 | 0.64 | 0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,255 | 18,000 | 0.02 | 0.00 | 2017-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,693,335 | 16,500 | 0.45 | 0.00 | 2017-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,786,717 | 2,500 | 0.58 | 0.00 | 2017-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,500 | -1,500 | 0.03 | -0.00 | 2017-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,268,000 | -2,000 | 0.27 | -0.00 | 2017-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,055,943 | -13,500 | 2.54 | -0.00 | 2017-12-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,239,500 | -21,000 | 1.96 | -0.00 | 2017-12-06 |
| 18 | B01209 | MASON SECURITIES LTD | 5,500 | -24,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,632,000 | -40,000 | 5.86 | -0.00 | 2017-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,500 | -45,500 | 0.29 | -0.01 | 2017-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,655,500 | -56,000 | 0.80 | -0.01 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,500 | -75,000 | 0.18 | -0.01 | 2017-12-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,502,500 | -81,000 | 1.51 | -0.01 | 2017-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,500 | -104,000 | 0.45 | -0.01 | 2017-12-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,955,000 | -112,500 | 5.66 | -0.01 | 2017-12-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,500 | -116,000 | 0.14 | -0.01 | 2017-12-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | -140,500 | 0.21 | -0.02 | 2017-12-06 |
| 28 | B01610 | KGI ASIA LTD | 2,929,500 | -300,000 | 0.35 | -0.04 | 2017-12-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,866,000 | -300,500 | 1.43 | -0.04 | 2017-12-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -397,500 | 0.00 | -0.05 | 2017-12-06 |
| 30 | Total changed named holdings | 331,862,401 | 0 | 39.99 | 0.00 | ||
| 175 | Unchanged named holdings | 493,372,599 | 0 | 59.45 | 0.00 | ||
| 205 | Total named holdings | 825,235,000 | 0 | 99.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,670,000 | 0 | 0.32 | 0.00 | ||
| 228 | Total securities in CCASS | 827,905,000 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,948,000 | 0 | 0.23 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,739,000 |
| Turnover | 4,831,749 |
| Average price | 2.778 |
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