Qingdao Port International Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,931,176 | 3,204,000 | 3.15 | 0.37 | 2015-12-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,000 | 117,000 | 0.19 | 0.01 | 2015-12-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,343,000 | 111,000 | 5.18 | 0.01 | 2015-12-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,433,000 | 102,000 | 0.17 | 0.01 | 2015-12-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,000 | 30,000 | 0.08 | 0.00 | 2015-12-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,845,000 | 20,000 | 1.27 | 0.00 | 2015-12-23 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,000 | 20,000 | 0.02 | 0.00 | 2015-12-23 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2015-12-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 16,000 | 0.02 | 0.00 | 2015-12-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,277,000 | 11,000 | 3.19 | 0.00 | 2015-12-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | 10,000 | 0.08 | 0.00 | 2015-12-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,000 | 10,000 | 0.07 | 0.00 | 2015-12-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,000 | 10,000 | 0.08 | 0.00 | 2015-12-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 8,000 | 0.05 | 0.00 | 2015-12-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2015-12-23 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2015-12-23 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-12-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2015-12-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,560,000 | 6,000 | 1.35 | 0.00 | 2015-12-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 749,000 | 5,000 | 0.09 | 0.00 | 2015-12-23 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,000 | 3,000 | 0.07 | 0.00 | 2015-12-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,367,000 | -2,000 | 0.98 | -0.00 | 2015-12-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -2,000 | 0.03 | -0.00 | 2015-12-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,218,300 | -3,000 | 7.39 | -0.00 | 2015-12-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | -4,000 | 0.02 | -0.00 | 2015-12-23 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | -4,000 | 0.05 | -0.00 | 2015-12-23 | |
| 27 | C00010 | CITIBANK N.A. | 13,766,328 | -10,000 | 1.61 | -0.00 | 2015-12-23 | |
| 28 | C00093 | BNP PARIBAS | 334,143 | -12,000 | 0.04 | -0.00 | 2015-12-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 433,000 | -12,000 | 0.05 | -0.00 | 2015-12-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,130,200 | -54,000 | 15.67 | -0.01 | 2015-12-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,000 | -93,000 | 0.14 | -0.01 | 2015-12-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,000 | -102,000 | 0.12 | -0.01 | 2015-12-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,513,599 | -3,428,000 | 27.86 | -0.40 | 2015-12-23 | |
| 33 | Total changed named holdings | 590,798,746 | 0 | 69.02 | 0.00 | |||
| 127 | Unchanged named holdings | 264,045,254 | 0 | 30.85 | 0.00 | |||
| 160 | Total named holdings | 854,844,000 | 0 | 99.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 940,000 | 0 | 0.11 | 0.00 | |||
| 170 | Total securities in CCASS | 855,784,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 241,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 626,000 |
| Turnover | 2,036,355 |
| Average price | 3.253 |
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