QINHUANGDAO PORT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2023-01-12 to 2023-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,524,044 | 91,000 | 2.83 | 0.01 | 2023-01-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,539,500 | 48,000 | 6.57 | 0.01 | 2023-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,500 | 36,500 | 0.08 | 0.00 | 2023-01-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,597 | 30,966 | 0.15 | 0.00 | 2023-01-13 | |
| 5 | C00093 | BNP PARIBAS | 1,458,500 | 13,000 | 0.18 | 0.00 | 2023-01-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 157,500 | 11,000 | 0.02 | 0.00 | 2023-01-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,473,479 | 9,007 | 0.78 | 0.00 | 2023-01-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 4,000 | 0.10 | 0.00 | 2023-01-13 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 40,839 | 14 | 0.00 | 0.00 | 2023-01-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,553,482 | 6 | 1.39 | 0.00 | 2023-01-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 434 | -7 | 0.00 | -0.00 | 2023-01-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,505 | -3,986 | 0.43 | -0.00 | 2023-01-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,921,500 | -9,000 | 0.23 | -0.00 | 2023-01-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,217,990 | -20,000 | 0.39 | -0.00 | 2023-01-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,072,500 | -26,500 | 0.85 | -0.00 | 2023-01-13 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,908,500 | -74,000 | 14.45 | -0.01 | 2023-01-13 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,936,000 | -110,000 | 7.58 | -0.01 | 2023-01-13 | |
| 17 | Total changed named holdings | 299,106,870 | 0 | 36.04 | 0.00 | |||
| 147 | Unchanged named holdings | 524,259,457 | 0 | 63.17 | 0.00 | |||
| 164 | Total named holdings | 823,366,327 | 0 | 99.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,040,510 | 0 | 0.49 | 0.00 | |||
| 182 | Total securities in CCASS | 827,406,837 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,446,163 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 560,993 |
| Turnover | 650,586 |
| Average price | 1.160 |
Copyright & disclaimer, Privacy policy