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	C00100	JPMORGAN CHASE BANK, NATIONAL	4,196,630	1,462,500	0.51	0.18	2022-10-25
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	108,359,000	353,500	13.06	0.04	2022-10-25
3	B01885	HAFOO SECURITIES LTD	417,000	50,000	0.05	0.01	2022-10-25
4	B01904	VALUABLE CAPITAL LTD	200,000	9,500	0.02	0.00	2022-10-25
5	B01584	CHIEF SECURITIES LTD	861,500	-1,000	0.10	-0.00	2022-10-25
6	B01224	MERRILL LYNCH FAR EAST LTD	181,500	-3,000	0.02	-0.00	2022-10-25
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,477,473	-7,500	0.42	-0.00	2022-10-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,466,500	-13,500	1.98	-0.00	2022-10-25
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	28,500	-30,000	0.00	-0.00	2022-10-25
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	48,959,500	-49,500	5.90	-0.01	2022-10-25
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	83,399,500	-111,000	10.05	-0.01	2022-10-25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,560,500	-200,000	1.39	-0.02	2022-10-25
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-1,460,000		-0.18	2022-10-25
13		Total changed named holdings	278,107,603	0	33.51	0.00
155		Unchanged named holdings	545,308,724	0	65.71	0.00
168		Total named holdings	823,416,327	0	99.22	0.00
18		Unnamed Investor Participants	4,040,510	0	0.49	0.00
186		Total securities in CCASS	827,456,837	0	99.71	0.00
		Securities not in CCASS	2,396,163	0	0.29	0.00
		Issued securities	829,853,000	0	100.00	0.00	2022-09-30

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