Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,833,416 | 471,000 | 26.03 | 0.06 | 2017-02-09 | |
| 2 | B01610 | KGI ASIA LTD | 1,399,000 | 224,000 | 0.16 | 0.03 | 2017-02-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,827,500 | 87,000 | 8.97 | 0.01 | 2017-02-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,300 | 81,000 | 0.10 | 0.01 | 2017-02-09 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2017-02-09 | |
| 6 | C00093 | BNP PARIBAS | 278,400 | 39,800 | 0.03 | 0.00 | 2017-02-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,000 | 30,000 | 0.06 | 0.00 | 2017-02-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,250,820 | 28,000 | 5.52 | 0.00 | 2017-02-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 27,000 | 0.02 | 0.00 | 2017-02-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-02-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 10,000 | 0.07 | 0.00 | 2017-02-09 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,737,500 | 4,000 | 2.66 | 0.00 | 2017-02-09 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 2,000 | 0.03 | 0.00 | 2017-02-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-02-09 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,432 | 525 | 0.00 | 0.00 | 2017-02-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2017-02-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2017-02-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | -4,000 | 0.13 | -0.00 | 2017-02-09 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | -8,000 | 0.01 | -0.00 | 2017-02-09 | |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,000 | -10,000 | 0.20 | -0.00 | 2017-02-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,230 | -14,000 | 0.34 | -0.00 | 2017-02-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,307,000 | -15,000 | 0.39 | -0.00 | 2017-02-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 128,474,000 | -18,000 | 15.01 | -0.00 | 2017-02-09 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-02-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | -23,000 | 0.05 | -0.00 | 2017-02-09 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-02-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,000 | -32,000 | 0.30 | -0.00 | 2017-02-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 196,000 | -35,000 | 0.02 | -0.00 | 2017-02-09 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,262,000 | -39,000 | 0.15 | -0.00 | 2017-02-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,000 | -52,000 | 0.84 | -0.01 | 2017-02-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | -69,000 | 0.07 | -0.01 | 2017-02-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,499,000 | -140,000 | 0.18 | -0.02 | 2017-02-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,677,260 | -176,525 | 16.67 | -0.02 | 2017-02-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 15,041,807 | -389,800 | 1.76 | -0.05 | 2017-02-09 | |
| 37 | Total changed named holdings | 683,048,665 | 0 | 79.79 | 0.00 | |||
| 104 | Unchanged named holdings | 172,667,335 | 0 | 20.17 | 0.00 | |||
| 141 | Total named holdings | 855,716,000 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 855,802,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 223,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 1,463,525 |
| Turnover | 6,847,775 |
| Average price | 4.679 |
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