青島港國際股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01148 | 招商證券(香港)有限公司 | 45,007,000 | 82,000 | 5.26 | 0.01 | 2017-03-10 | |
| 2 | B01284 | 恒生證券有限公司 | 3,122,000 | 49,000 | 0.36 | 0.01 | 2017-03-10 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,103,230 | 34,000 | 0.36 | 0.00 | 2017-03-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 144,856,350 | 23,750 | 16.92 | 0.00 | 2017-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,396,000 | 18,500 | 9.27 | 0.00 | 2017-03-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,045,117 | 17,500 | 2.69 | 0.00 | 2017-03-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 460,000 | 11,000 | 0.05 | 0.00 | 2017-03-10 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,487,820 | 4,000 | 5.55 | 0.00 | 2017-03-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 139,000 | 4,000 | 0.02 | 0.00 | 2017-03-10 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,403,300 | 4,000 | 0.28 | 0.00 | 2017-03-10 | |
| 12 | B01695 | 大新證券有限公司 | 217,000 | 2,000 | 0.03 | 0.00 | 2017-03-10 | |
| 13 | B01769 | 一中證券有限公司 | 852 | 250 | 0.00 | 0.00 | 2017-03-10 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 22,726,500 | -1,000 | 2.65 | -0.00 | 2017-03-10 | |
| 15 | C00093 | BNP PARIBAS | 427,000 | -4,000 | 0.05 | -0.00 | 2017-03-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,503 | -5,000 | 0.20 | -0.00 | 2017-03-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 6,640,000 | -10,000 | 0.78 | -0.00 | 2017-03-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 128,278,000 | -10,000 | 14.99 | -0.00 | 2017-03-10 | |
| 19 | B01584 | 致富證券有限公司 | 156,000 | -29,000 | 0.02 | -0.00 | 2017-03-10 | |
| 20 | C00010 | 花旗銀行 | 24,530,211 | -34,000 | 2.87 | -0.00 | 2017-03-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,005,207 | -41,000 | 1.40 | -0.00 | 2017-03-10 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,107,000 | -50,000 | 0.13 | -0.01 | 2017-03-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,155,416 | -76,000 | 25.84 | -0.01 | 2017-03-10 | |
| 23 | Total changed named holdings | 768,049,506 | 0 | 89.72 | 0.00 | |||
| 120 | Unchanged named holdings | 87,705,494 | 0 | 10.25 | 0.00 | |||
| 143 | Total named holdings | 855,755,000 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 855,807,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 218,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 358,750 |
| Turnover | 1,710,134 |
| Average price | 4.767 |
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