QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2022-08-04 to 2022-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,141,000 | 337,000 | 12.79 | 0.04 | 2022-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,490 | 19,000 | 0.23 | 0.00 | 2022-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,842,000 | 18,000 | 1.43 | 0.00 | 2022-08-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 308,000 | 14,500 | 0.04 | 0.00 | 2022-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,500 | 8,000 | 0.03 | 0.00 | 2022-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,279,000 | -11,500 | 1.96 | -0.00 | 2022-08-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,737,500 | -36,500 | 5.39 | -0.00 | 2022-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,500 | -40,000 | 0.23 | -0.00 | 2022-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,215,910 | -43,500 | 0.15 | -0.01 | 2022-08-05 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,090,500 | -125,000 | 10.86 | -0.02 | 2022-08-05 |
| 11 | C00093 | BNP PARIBAS | 1,282,000 | -140,000 | 0.15 | -0.02 | 2022-08-05 |
| 11 | Total changed named holdings | 275,972,400 | 0 | 33.26 | 0.00 | ||
| 158 | Unchanged named holdings | 547,406,927 | 0 | 65.96 | 0.00 | ||
| 169 | Total named holdings | 823,379,327 | 0 | 99.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,990,510 | 0 | 0.48 | 0.00 | ||
| 187 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 662,000 |
| Turnover | 728,345 |
| Average price | 1.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy