QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,866,458 | 129,500 | 0.71 | 0.02 | 2023-01-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 100,000 | 0.02 | 0.01 | 2023-01-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,500 | 43,000 | 0.05 | 0.01 | 2023-01-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,450,500 | 37,000 | 14.27 | 0.00 | 2023-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,238,617 | 34,457 | 0.15 | 0.00 | 2023-01-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 151,500 | 25,500 | 0.02 | 0.00 | 2023-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,488,005 | 10,521 | 0.42 | 0.00 | 2023-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,937,990 | 10,500 | 0.47 | 0.00 | 2023-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | 8,000 | 0.12 | 0.00 | 2023-01-05 |
| 10 | C00093 | BNP PARIBAS | 1,464,000 | 7,000 | 0.18 | 0.00 | 2023-01-05 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2023-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,619,976 | 4,008 | 1.40 | 0.00 | 2023-01-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 40,825 | 14 | 0.00 | 0.00 | 2023-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 841,500 | -500 | 0.10 | -0.00 | 2023-01-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 841,000 | -40,000 | 0.10 | -0.00 | 2023-01-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,992,000 | -65,000 | 0.24 | -0.01 | 2023-01-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,565,000 | -128,500 | 6.45 | -0.02 | 2023-01-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,222,044 | -180,500 | 2.80 | -0.02 | 2023-01-05 |
| 18 | Total changed named holdings | 228,404,915 | 0 | 27.52 | 0.00 | ||
| 146 | Unchanged named holdings | 595,011,412 | 0 | 71.70 | 0.00 | ||
| 164 | Total named holdings | 823,416,327 | 0 | 99.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,040,510 | 0 | 0.49 | 0.00 | ||
| 182 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,738,986 |
| Turnover | 1,929,583 |
| Average price | 1.110 |
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