Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | 15,762,511 | 381,564 | 1.43 | 0.03 | 2019-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,000 | 54,000 | 0.23 | 0.00 | 2019-11-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | 50,000 | 0.09 | 0.00 | 2019-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,459,239 | 50,000 | 5.05 | 0.00 | 2019-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,347,114 | 22,000 | 3.03 | 0.00 | 2019-11-26 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2019-11-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,018,437 | 11,000 | 22.93 | 0.00 | 2019-11-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,369,000 | 5,000 | 0.49 | 0.00 | 2019-11-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2019-11-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 4,000 | 0.15 | 0.00 | 2019-11-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 2,000 | 0.05 | 0.00 | 2019-11-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | 2,000 | 0.14 | 0.00 | 2019-11-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | -3,000 | 0.03 | -0.00 | 2019-11-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,561,186 | -3,000 | 6.42 | -0.00 | 2019-11-26 |
| 15 | C00093 | BNP PARIBAS | 2,264,552 | -9,460 | 0.21 | -0.00 | 2019-11-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,867,735 | -10,000 | 25.01 | -0.00 | 2019-11-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,098,986 | -11,000 | 0.55 | -0.00 | 2019-11-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -20,000 | 0.04 | -0.00 | 2019-11-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,790,000 | -101,000 | 0.25 | -0.01 | 2019-11-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,411 | -440,104 | 0.26 | -0.04 | 2019-11-26 |
| 20 | Total changed named holdings | 729,436,171 | 0 | 66.37 | 0.00 | ||
| 91 | Unchanged named holdings | 369,335,751 | 0 | 33.61 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 240,000 |
| Turnover | 1,108,890 |
| Average price | 4.620 |
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