Qingdao Port International Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,536,000 | 266,000 | 2.87 | 0.02 | 2021-04-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,551,040 | 184,000 | 0.23 | 0.02 | 2021-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,743 | 132,200 | 0.13 | 0.01 | 2021-04-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,237,000 | 97,000 | 1.48 | 0.01 | 2021-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,352,860 | 39,000 | 1.58 | 0.00 | 2021-04-14 | |
| 6 | C00093 | BNP PARIBAS | 111,708 | 20,000 | 0.01 | 0.00 | 2021-04-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,910,883 | 18,000 | 22.83 | 0.00 | 2021-04-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-04-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2021-04-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2021-04-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -5,000 | 0.07 | -0.00 | 2021-04-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | -6,000 | 0.02 | -0.00 | 2021-04-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-04-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,296,000 | -11,000 | 18.22 | -0.00 | 2021-04-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,002,000 | -15,000 | 0.09 | -0.00 | 2021-04-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,227,000 | -20,000 | 2.48 | -0.00 | 2021-04-14 | |
| 18 | C00074 | DEUTSCHE BANK AG | 16,711,116 | -64,000 | 1.52 | -0.01 | 2021-04-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,158,000 | -130,200 | 0.38 | -0.01 | 2021-04-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,247,891 | -216,000 | 17.13 | -0.02 | 2021-04-14 | |
| 21 | C00010 | CITIBANK N.A. | 20,566,573 | -293,000 | 1.87 | -0.03 | 2021-04-14 | |
| 21 | Total changed named holdings | 779,537,814 | 0 | 70.93 | 0.00 | |||
| 98 | Unchanged named holdings | 319,214,108 | 0 | 29.05 | 0.00 | |||
| 119 | Total named holdings | 1,098,751,922 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,098,796,922 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,078 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 1,365,000 |
| Turnover | 6,585,880 |
| Average price | 4.825 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy