Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,365,000 | 1,820,000 | 7.68 | 0.17 | 2020-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,580 | 88,000 | 0.29 | 0.01 | 2020-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,000 | 23,000 | 0.10 | 0.00 | 2020-02-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2020-02-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,742,572 | 7,000 | 22.91 | 0.00 | 2020-02-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,204,986 | 6,000 | 0.56 | 0.00 | 2020-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,571,362 | 2,000 | 3.05 | 0.00 | 2020-02-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 292 | -418 | 0.00 | -0.00 | 2020-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | -1,000 | 0.19 | -0.00 | 2020-02-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,472,172 | -2,000 | 6.41 | -0.00 | 2020-02-05 | |
| 13 | C00093 | BNP PARIBAS | 1,020,354 | -5,000 | 0.09 | -0.00 | 2020-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 119,135,000 | -20,000 | 10.84 | -0.00 | 2020-02-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,754,521 | -22,000 | 4.80 | -0.00 | 2020-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -25,000 | 0.01 | -0.00 | 2020-02-05 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2020-02-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,311,000 | -50,000 | 3.85 | -0.00 | 2020-02-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,136,000 | -96,000 | 0.38 | -0.01 | 2020-02-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,000 | -307,000 | 0.16 | -0.03 | 2020-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,218,391 | -462,000 | 1.11 | -0.04 | 2020-02-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,514,259 | -934,582 | 24.16 | -0.09 | 2020-02-05 | |
| 22 | Total changed named holdings | 951,962,489 | 0 | 86.62 | 0.00 | |||
| 83 | Unchanged named holdings | 146,809,433 | 0 | 13.36 | 0.00 | |||
| 105 | Total named holdings | 1,098,771,922 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,098,810,922 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 214,078 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 2,096,582 |
| Turnover | 10,547,610 |
| Average price | 5.031 |
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