QINHUANGDAO PORT CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,004,500 | 166,500 | 4.94 | 0.02 | 2021-06-11 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2021-06-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,000 | 45,500 | 0.27 | 0.01 | 2021-06-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,500 | 40,000 | 0.03 | 0.00 | 2021-06-11 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,500 | 30,000 | 0.03 | 0.00 | 2021-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,252,500 | 30,000 | 1.60 | 0.00 | 2021-06-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,449,000 | 17,000 | 0.66 | 0.00 | 2021-06-11 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 33,500 | 12,000 | 0.00 | 0.00 | 2021-06-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,990 | 12,000 | 0.33 | 0.00 | 2021-06-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,500 | 11,000 | 0.25 | 0.00 | 2021-06-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,708,160 | -500 | 0.21 | -0.00 | 2021-06-11 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,441,500 | -10,000 | 0.17 | -0.00 | 2021-06-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,409,500 | -20,000 | 0.17 | -0.00 | 2021-06-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -20,000 | 0.15 | -0.00 | 2021-06-11 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,082,500 | -38,500 | 7.96 | -0.00 | 2021-06-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,000 | -155,000 | 0.67 | -0.02 | 2021-06-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,735,510 | -170,000 | 3.22 | -0.02 | 2021-06-11 | |
| 17 | Total changed named holdings | 171,778,160 | 0 | 20.70 | 0.00 | |||
| 167 | Unchanged named holdings | 651,602,167 | 0 | 78.52 | 0.00 | |||
| 184 | Total named holdings | 823,380,327 | 0 | 99.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,009,510 | 0 | 0.48 | 0.00 | |||
| 202 | Total securities in CCASS | 827,389,837 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,463,163 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 1,122,500 |
| Turnover | 1,471,055 |
| Average price | 1.311 |
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