QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | 217,049,500 | 158,500 | 26.16 | 0.02 | 2024-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,820,660 | 64,500 | 1.06 | 0.01 | 2024-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 45,500 | 0.12 | 0.01 | 2024-08-21 |
| 4 | C00010 | CITIBANK N.A. | 42,069,738 | 36,500 | 5.07 | 0.00 | 2024-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,176,500 | 20,000 | 1.11 | 0.00 | 2024-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 18,500 | 0.12 | 0.00 | 2024-08-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,139,001 | 5,500 | 1.10 | 0.00 | 2024-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 500 | 0.07 | 0.00 | 2024-08-21 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | 500 | 0.01 | 0.00 | 2024-08-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,510,500 | -1,000 | 1.15 | -0.00 | 2024-08-21 |
| 12 | B02195 | LONG BRIDGE HK LTD | 500 | -2,500 | 0.00 | -0.00 | 2024-08-21 |
| 13 | C00093 | BNP PARIBAS | 2,457,172 | -3,000 | 0.30 | -0.00 | 2024-08-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,571,500 | -30,000 | 7.42 | -0.00 | 2024-08-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,159,000 | -30,000 | 3.51 | -0.00 | 2024-08-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 49,043,717 | -32,500 | 5.91 | -0.00 | 2024-08-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,770,500 | -100,000 | 5.88 | -0.01 | 2024-08-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,990 | -150,000 | 0.22 | -0.02 | 2024-08-21 |
| 18 | Total changed named holdings | 491,329,278 | 0 | 59.21 | 0.00 | ||
| 136 | Unchanged named holdings | 330,864,549 | 0 | 39.87 | 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 | 2024-08-19 |
| Volume | 799,000 |
| Turnover | 1,711,040 |
| Average price | 2.141 |
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