Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | C00074 | DEUTSCHE BANK AG | 17,174,287 | 364,815 | 1.56 | 0.03 | 2019-10-29 |
| 2 | C00010 | CITIBANK N.A. | 48,679,946 | 221,000 | 4.43 | 0.02 | 2019-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,872,541 | 116,000 | 6.45 | 0.01 | 2019-10-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,018,000 | 113,000 | 0.46 | 0.01 | 2019-10-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,132,000 | 31,000 | 0.28 | 0.00 | 2019-10-29 |
| 6 | C00093 | BNP PARIBAS | 2,520,252 | 18,000 | 0.23 | 0.00 | 2019-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,159,097 | 8,000 | 5.02 | 0.00 | 2019-10-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 119,054,000 | 7,000 | 10.83 | 0.00 | 2019-10-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,296,824 | 5,000 | 23.14 | 0.00 | 2019-10-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2019-10-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | 1,000 | 0.02 | 0.00 | 2019-10-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,419,798 | -1,000 | 3.04 | -0.00 | 2019-10-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,103,181 | -12,000 | 0.65 | -0.00 | 2019-10-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -141,000 | 0.00 | -0.01 | 2019-10-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,072 | -355,815 | 0.26 | -0.03 | 2019-10-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,772,682 | -380,000 | 25.37 | -0.03 | 2019-10-29 |
| 16 | Total changed named holdings | 898,371,680 | 0 | 81.74 | 0.00 | ||
| 95 | Unchanged named holdings | 200,400,242 | 0 | 18.23 | 0.00 | ||
| 111 | Total named holdings | 1,098,771,922 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,098,810,922 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 214,078 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 428,000 |
| Turnover | 1,961,745 |
| Average price | 4.584 |
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