QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,077,500 | 120,000 | 0.25 | 0.01 | 2022-07-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,080,500 | 82,500 | 5.19 | 0.01 | 2022-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,500 | 61,000 | 0.17 | 0.01 | 2022-07-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,629,500 | 29,500 | 12.37 | 0.00 | 2022-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,500 | 8,500 | 0.03 | 0.00 | 2022-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,947,630 | 6,000 | 0.36 | 0.00 | 2022-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,301,000 | -10,000 | 1.96 | -0.00 | 2022-07-05 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -24,500 | -0.00 | 2022-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 882,500 | -27,000 | 0.11 | -0.00 | 2022-07-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 310,500 | -40,000 | 0.04 | -0.00 | 2022-07-05 |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -44,000 | -0.01 | 2022-07-05 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 93,400,000 | -79,000 | 11.26 | -0.01 | 2022-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,941,544 | -83,000 | 3.37 | -0.01 | 2022-07-05 |
| 13 | Total changed named holdings | 291,168,674 | 0 | 35.09 | 0.00 | ||
| 158 | Unchanged named holdings | 532,210,653 | 0 | 64.13 | 0.00 | ||
| 171 | Total named holdings | 823,379,327 | 0 | 99.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,990,510 | 0 | 0.48 | 0.00 | ||
| 189 | Total securities in CCASS | 827,369,837 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,483,163 | 0 | 0.30 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 416,500 |
| Turnover | 498,620 |
| Average price | 1.197 |
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