QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,519,335 | 157,000 | 0.54 | 0.02 | 2017-12-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,000 | 31,500 | 0.04 | 0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,963,755 | 30,500 | 2.29 | 0.00 | 2017-12-27 |
| 4 | C00093 | BNP PARIBAS | 2,668,000 | 22,500 | 0.32 | 0.00 | 2017-12-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,737,300 | 7,000 | 0.33 | 0.00 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,783,461 | 6,000 | 3.47 | 0.00 | 2017-12-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,500 | 2,500 | 0.03 | 0.00 | 2017-12-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,864,500 | 2,000 | 1.31 | 0.00 | 2017-12-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,482,000 | 2,000 | 8.73 | 0.00 | 2017-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,500 | -500 | 0.12 | -0.00 | 2017-12-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,879,443 | -500 | 2.52 | -0.00 | 2017-12-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,500 | -1,500 | 0.02 | -0.00 | 2017-12-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,447,000 | -2,000 | 0.42 | -0.00 | 2017-12-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,858,217 | -4,500 | 0.59 | -0.00 | 2017-12-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,000 | -5,000 | 0.21 | -0.00 | 2017-12-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,221,761 | -7,500 | 6.29 | -0.00 | 2017-12-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,609,500 | -20,000 | 0.19 | -0.00 | 2017-12-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2017-12-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,210,000 | -22,000 | 1.47 | -0.00 | 2017-12-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,194,500 | -44,000 | 0.75 | -0.01 | 2017-12-27 |
| 21 | C00010 | CITIBANK N.A. | 58,366,958 | -57,000 | 7.03 | -0.01 | 2017-12-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,952,000 | -76,500 | 1.92 | -0.01 | 2017-12-27 |
| 22 | Total changed named holdings | 320,441,230 | 0 | 38.61 | 0.00 | ||
| 180 | Unchanged named holdings | 505,239,270 | 0 | 60.88 | 0.00 | ||
| 202 | Total named holdings | 825,680,500 | 0 | 99.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,185,000 | 0 | 0.26 | 0.00 | ||
| 225 | Total securities in CCASS | 827,865,500 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,987,500 | 0 | 0.24 | 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 | 2017-12-21 |
| Volume | 381,500 |
| Turnover | 1,012,075 |
| Average price | 2.653 |
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