QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,222,000 | 1,867,500 | 24.97 | 0.23 | 2024-08-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2024-08-05 |
| 3 | C00010 | CITIBANK N.A. | 41,922,105 | 45,500 | 5.05 | 0.01 | 2024-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,500 | 40,000 | 0.55 | 0.00 | 2024-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,371,500 | 20,000 | 0.29 | 0.00 | 2024-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 5,000 | 0.06 | 0.00 | 2024-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -500 | 0.08 | -0.00 | 2024-08-05 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2024-08-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2024-08-05 |
| 11 | C00093 | BNP PARIBAS | 2,601,805 | -2,000 | 0.31 | -0.00 | 2024-08-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-08-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 49,099,717 | -14,000 | 5.92 | -0.00 | 2024-08-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,046,501 | -16,500 | 1.09 | -0.00 | 2024-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,315,500 | -20,000 | 1.12 | -0.00 | 2024-08-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2024-08-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,500 | -20,500 | 0.05 | -0.00 | 2024-08-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 140,500 | -22,000 | 0.02 | -0.00 | 2024-08-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,490 | -31,000 | 0.24 | -0.00 | 2024-08-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -33,000 | 0.01 | -0.00 | 2024-08-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,007,500 | -34,000 | 0.24 | -0.00 | 2024-08-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,500 | -36,000 | 0.04 | -0.00 | 2024-08-05 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,625,500 | -90,000 | 12.49 | -0.01 | 2024-08-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,866,000 | -220,000 | 5.89 | -0.03 | 2024-08-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,382,500 | -250,000 | 0.41 | -0.03 | 2024-08-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,749,160 | -282,500 | 1.30 | -0.03 | 2024-08-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,259,000 | -410,000 | 3.53 | -0.05 | 2024-08-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,246,000 | -616,500 | 8.22 | -0.07 | 2024-08-05 |
| 28 | Total changed named holdings | 596,765,278 | 0 | 71.91 | 0.00 | ||
| 126 | Unchanged named holdings | 225,428,549 | 0 | 27.16 | 0.00 | ||
| 154 | Total named holdings | 822,193,827 | 0 | 99.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,256,510 | 0 | 0.75 | 0.00 | ||
| 171 | Total securities in CCASS | 828,450,337 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,402,663 | 0 | 0.17 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 4,136,000 |
| Turnover | 8,414,670 |
| Average price | 2.034 |
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