Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,814,419 | 1,236,266 | 15.27 | 0.11 | 2021-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 26,690,934 | 656,734 | 2.43 | 0.06 | 2021-07-16 | |
| 3 | C00093 | BNP PARIBAS | 296,695 | 76,000 | 0.03 | 0.01 | 2021-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,000 | 75,000 | 0.08 | 0.01 | 2021-07-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,004,430 | 70,000 | 21.66 | 0.01 | 2021-07-16 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,088,000 | 40,000 | 0.10 | 0.00 | 2021-07-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,488,000 | 30,000 | 2.96 | 0.00 | 2021-07-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,448 | 13,000 | 0.08 | 0.00 | 2021-07-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,000 | 9,000 | 0.08 | 0.00 | 2021-07-16 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-07-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,093,000 | 5,000 | 2.37 | 0.00 | 2021-07-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 2,000 | 0.06 | 0.00 | 2021-07-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-07-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,489,000 | -1,000 | 0.14 | -0.00 | 2021-07-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,942,356 | -8,000 | 1.54 | -0.00 | 2021-07-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,267,844 | -11,000 | 0.75 | -0.00 | 2021-07-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,673,522 | -21,000 | 2.88 | -0.00 | 2021-07-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,040 | -35,000 | 0.15 | -0.00 | 2021-07-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,307,162 | -73,000 | 1.30 | -0.01 | 2021-07-16 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,949,000 | -341,000 | 2.91 | -0.03 | 2021-07-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 0 | -650,000 | 0.00 | -0.06 | 2021-07-16 | |
| 22 | C00074 | DEUTSCHE BANK AG | 7,790,322 | -1,077,000 | 0.71 | -0.10 | 2021-07-16 | |
| 22 | Total changed named holdings | 609,765,172 | 0 | 55.48 | 0.00 | |||
| 104 | Unchanged named holdings | 488,897,750 | 0 | 44.48 | 0.00 | |||
| 126 | Total named holdings | 1,098,662,922 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,098,777,922 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 247,078 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 687,000 |
| Turnover | 2,834,730 |
| Average price | 4.126 |
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