Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,756,000 | 271,000 | 2.80 | 0.02 | 2022-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,481,000 | 135,000 | 4.14 | 0.01 | 2022-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,106,000 | 89,000 | 5.29 | 0.01 | 2022-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,651,000 | 60,000 | 2.42 | 0.01 | 2022-11-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,807,683 | 59,000 | 21.00 | 0.01 | 2022-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,079,485 | 10,000 | 1.55 | 0.00 | 2022-11-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 488 | -502 | 0.00 | -0.00 | 2022-11-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | -10,000 | 0.07 | -0.00 | 2022-11-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -15,000 | 0.10 | -0.00 | 2022-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,580 | -25,000 | 0.05 | -0.00 | 2022-11-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,350,026 | -42,498 | 16.68 | -0.00 | 2022-11-11 |
| 12 | C00093 | BNP PARIBAS | 1,154,324 | -49,000 | 0.11 | -0.00 | 2022-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -50,000 | 0.04 | -0.00 | 2022-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,764 | -63,000 | 0.45 | -0.01 | 2022-11-11 |
| 15 | C00010 | CITIBANK N.A. | 23,988,843 | -65,000 | 2.18 | -0.01 | 2022-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,746,794 | -354,000 | 0.52 | -0.03 | 2022-11-11 |
| 16 | Total changed named holdings | 630,863,987 | -50,000 | 57.40 | -0.00 | ||
| 115 | Unchanged named holdings | 466,948,935 | 0 | 42.49 | 0.00 | ||
| 131 | Total named holdings | 1,097,812,922 | -50,000 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 950,000 | 50,000 | 0.09 | 0.00 | ||
| 140 | Total securities in CCASS | 1,098,762,922 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 262,078 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 653,502 |
| Turnover | 2,285,027 |
| Average price | 3.497 |
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