Qingdao Port International Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00010 | CITIBANK N.A. | 17,368,221 | 778,463 | 2.03 | 0.09 | 2016-05-31 | |
| 2 | C00093 | BNP PARIBAS | 548,541 | 105,000 | 0.06 | 0.01 | 2016-05-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | 39,000 | 0.09 | 0.00 | 2016-05-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,036,000 | 28,000 | 0.47 | 0.00 | 2016-05-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,000 | 10,000 | 0.40 | 0.00 | 2016-05-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,000 | 9,000 | 0.08 | 0.00 | 2016-05-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,322,000 | 8,000 | 1.21 | 0.00 | 2016-05-31 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 8,000 | 0.01 | 0.00 | 2016-05-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 129,134,000 | 3,000 | 15.09 | 0.00 | 2016-05-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2016-05-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 193,000 | -5,000 | 0.02 | -0.00 | 2016-05-31 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,000 | -11,000 | 0.07 | -0.00 | 2016-05-31 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -11,000 | 0.05 | -0.00 | 2016-05-31 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,173,652 | -21,000 | 2.12 | -0.00 | 2016-05-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,774,500 | -21,000 | 7.57 | -0.00 | 2016-05-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -22,000 | 0.03 | -0.00 | 2016-05-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,000 | -29,000 | 0.04 | -0.00 | 2016-05-31 | |
| 18 | B01141 | FE SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2016-05-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,322,200 | -72,000 | 16.16 | -0.01 | 2016-05-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,500,206 | -90,463 | 27.86 | -0.01 | 2016-05-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,271,000 | -108,000 | 1.20 | -0.01 | 2016-05-31 | |
| 22 | C00074 | DEUTSCHE BANK AG | 34,496,337 | -527,000 | 4.03 | -0.06 | 2016-05-31 | |
| 22 | Total changed named holdings | 672,936,657 | 0 | 78.61 | 0.00 | |||
| 128 | Unchanged named holdings | 182,772,343 | 0 | 21.35 | 0.00 | |||
| 150 | Total named holdings | 855,709,000 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 855,789,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 236,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 827,000 |
| Turnover | 3,125,281 |
| Average price | 3.779 |
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