Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,760 | 928,000 | 0.20 | 0.19 | 2018-03-16 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,854,000 | 576,000 | 1.57 | 0.12 | 2018-03-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,716,780 | 290,000 | 0.34 | 0.06 | 2018-03-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,668,717 | 250,000 | 1.14 | 0.05 | 2018-03-16 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,252,717 | 240,000 | 0.25 | 0.05 | 2018-03-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,907 | 140,000 | 0.15 | 0.03 | 2018-03-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,209,655 | 100,000 | 1.44 | 0.02 | 2018-03-16 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 74,700 | 70,000 | 0.01 | 0.01 | 2018-03-16 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 61,780 | 60,000 | 0.01 | 0.01 | 2018-03-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,748 | 50,000 | 0.12 | 0.01 | 2018-03-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,739,882 | 46,000 | 0.35 | 0.01 | 2018-03-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,140,453 | 32,000 | 1.83 | 0.01 | 2018-03-16 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,159 | 26,000 | 0.08 | 0.01 | 2018-03-16 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-03-16 | |
| 15 | B01610 | KGI ASIA LTD | 1,023,432 | 22,000 | 0.20 | 0.00 | 2018-03-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,143,200 | 20,000 | 0.23 | 0.00 | 2018-03-16 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 14,000 | 0.01 | 0.00 | 2018-03-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,812,142 | 8,000 | 0.36 | 0.00 | 2018-03-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,534 | 2,000 | 0.23 | 0.00 | 2018-03-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 2,000 | 0.10 | 0.00 | 2018-03-16 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,715 | 127 | 0.00 | 0.00 | 2018-03-16 | |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 79 | -127 | 0.00 | -0.00 | 2018-03-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,006,137 | -2,000 | 4.61 | -0.00 | 2018-03-16 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-03-16 | |
| 25 | C00010 | CITIBANK N.A. | 2,933,246 | -8,000 | 0.59 | -0.00 | 2018-03-16 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-03-16 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 834,946 | -14,000 | 0.17 | -0.00 | 2018-03-16 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 139,400 | -18,000 | 0.03 | -0.00 | 2018-03-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,059 | -20,000 | 0.33 | -0.00 | 2018-03-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 217,300 | -20,000 | 0.04 | -0.00 | 2018-03-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,664 | -22,000 | 0.05 | -0.00 | 2018-03-16 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 262,000 | -22,000 | 0.05 | -0.00 | 2018-03-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,472 | -22,000 | 0.42 | -0.00 | 2018-03-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 185,444 | -30,000 | 0.04 | -0.01 | 2018-03-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -32,000 | 0.06 | -0.01 | 2018-03-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,210,300 | -32,000 | 0.64 | -0.01 | 2018-03-16 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 364,531 | -38,000 | 0.07 | -0.01 | 2018-03-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,349 | -40,000 | 0.00 | -0.01 | 2018-03-16 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2018-03-16 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 140,219 | -74,000 | 0.03 | -0.01 | 2018-03-16 | |
| 42 | B01173 | RIFA SECURITIES LTD | 44,129 | -74,000 | 0.01 | -0.01 | 2018-03-16 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 14,590 | -80,000 | 0.00 | -0.02 | 2018-03-16 | |
| 44 | B01416 | VC BROKERAGE LTD | 18,360 | -110,000 | 0.00 | -0.02 | 2018-03-16 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -112,000 | 0.00 | -0.02 | 2018-03-16 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -118,000 | 0.00 | -0.02 | 2018-03-16 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,314,200 | -136,000 | 1.46 | -0.03 | 2018-03-16 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,928,100 | -140,000 | 1.19 | -0.03 | 2018-03-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,218 | -162,000 | 0.32 | -0.03 | 2018-03-16 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,602 | -200,000 | 0.32 | -0.04 | 2018-03-16 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,110 | -266,000 | 0.02 | -0.05 | 2018-03-16 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 24,620 | -300,000 | 0.00 | -0.06 | 2018-03-16 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,480,420 | -358,000 | 0.70 | -0.07 | 2018-03-16 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | -376,000 | 0.30 | -0.08 | 2018-03-16 | |
| 54 | Total changed named holdings | 100,409,776 | 0 | 20.11 | 0.00 | |||
| 240 | Unchanged named holdings | 147,355,372 | 0 | 29.51 | 0.00 | |||
| 294 | Total named holdings | 247,765,148 | 0 | 49.62 | 0.00 | |||
| 42 | Unnamed Investor Participants | 541,461 | 0 | 0.11 | 0.00 | |||
| 336 | Total securities in CCASS | 248,306,609 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,970,071 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 7,730,127 |
| Turnover | 5,999,122 |
| Average price | 0.776 |
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