QINHUANGDAO PORT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,314,500 | 180,500 | 8.71 | 0.02 | 2015-11-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,647,000 | 116,000 | 0.56 | 0.01 | 2015-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 98,000 | 0.01 | 0.01 | 2015-11-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,973,234 | 55,000 | 5.90 | 0.01 | 2015-11-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | 41,000 | 0.36 | 0.00 | 2015-11-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,915,463 | 32,000 | 4.81 | 0.00 | 2015-11-09 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2015-11-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | 30,000 | 0.15 | 0.00 | 2015-11-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,500 | 16,000 | 0.15 | 0.00 | 2015-11-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,177,000 | 15,000 | 5.32 | 0.00 | 2015-11-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,339,500 | 13,001 | 0.76 | 0.00 | 2015-11-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 13,000 | 0.05 | 0.00 | 2015-11-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,500 | 10,000 | 0.13 | 0.00 | 2015-11-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,000 | 9,500 | 0.06 | 0.00 | 2015-11-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,000 | 5,000 | 0.05 | 0.00 | 2015-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,000 | 4,000 | 0.09 | 0.00 | 2015-11-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,216,870 | -2,000 | 6.41 | -0.00 | 2015-11-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,452,000 | -5,000 | 6.08 | -0.00 | 2015-11-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,001,000 | -12,000 | 1.21 | -0.00 | 2015-11-09 | |
| 20 | B01610 | KGI ASIA LTD | 872,000 | -30,000 | 0.11 | -0.00 | 2015-11-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,081,898 | -34,001 | 0.61 | -0.00 | 2015-11-09 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,500 | -49,000 | 0.18 | -0.01 | 2015-11-09 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 487,500 | -92,000 | 0.06 | -0.01 | 2015-11-09 | |
| 24 | C00010 | CITIBANK N.A. | 55,413,765 | -445,000 | 6.68 | -0.05 | 2015-11-09 | |
| 24 | Total changed named holdings | 402,172,730 | 0 | 48.46 | 0.00 | |||
| 174 | Unchanged named holdings | 426,008,270 | 0 | 51.34 | 0.00 | |||
| 198 | Total named holdings | 828,181,000 | 0 | 99.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 615,000 | 0 | 0.07 | 0.00 | |||
| 217 | Total securities in CCASS | 828,796,000 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,057,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 938,000 |
| Turnover | 3,438,430 |
| Average price | 3.666 |
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