CCASS holding changes

QINHUANGDAO PORT CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	52,730,500	234,000	6.35	0.03	2020-08-18
2	B01955	FUTU SECURITIES INTERNATIONAL	508,500	40,000	0.06	0.00	2020-08-18
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	25,298,500	18,000	3.05	0.00	2020-08-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,454,490	15,000	0.30	0.00	2020-08-18
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	246,500	10,500	0.03	0.00	2020-08-18
6	B01423	PRUDENTIAL BROKERAGE LTD	142,000	2,500	0.02	0.00	2020-08-18
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,746,660	-500	0.21	-0.00	2020-08-18
8	B01224	MERRILL LYNCH FAR EAST LTD	396,828	-13,500	0.05	-0.00	2020-08-18
9	C00093	BNP PARIBAS	1,695,500	-15,000	0.20	-0.00	2020-08-18
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,270,500	-106,500	4.37	-0.01	2020-08-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,572,000	-184,500	1.51	-0.02	2020-08-18
11		Total changed named holdings	134,061,978	0	16.15	0.00
164		Unchanged named holdings	690,992,849	0	83.27	0.00
175		Total named holdings	825,054,827	0	99.42	0.00
18		Unnamed Investor Participants	2,453,510	0	0.30	0.00
193		Total securities in CCASS	827,508,337	0	99.72	0.00
		Securities not in CCASS	2,344,663	0	0.28	0.00
		Issued securities	829,853,000	0	100.00	0.00	2020-07-31

These data are not adjusted for splits or bonus issues during the period.

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