秦皇島港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 51,277,500 | 5,313,000 | 6.18 | 0.64 | 2017-04-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,312,649 | 1,725,500 | 1.36 | 0.21 | 2017-04-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 10,383,500 | 1,080,000 | 1.25 | 0.13 | 2017-04-27 | |
| 4 | C00010 | 花旗銀行 | 57,807,945 | 461,000 | 6.97 | 0.06 | 2017-04-27 | |
| 5 | B01119 | 時富證券有限公司 | 252,500 | 200,000 | 0.03 | 0.02 | 2017-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,589,943 | 190,000 | 3.45 | 0.02 | 2017-04-27 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 188,500 | 188,500 | 0.02 | 0.02 | 2017-04-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,763,000 | 180,000 | 0.21 | 0.02 | 2017-04-27 | |
| 9 | B01284 | 恒生證券有限公司 | 6,210,500 | 131,500 | 0.75 | 0.02 | 2017-04-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,796,500 | 96,000 | 0.22 | 0.01 | 2017-04-27 | |
| 11 | B01818 | 一通投資者有限公司 | 707,500 | 75,500 | 0.09 | 0.01 | 2017-04-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,721,500 | 67,000 | 0.69 | 0.01 | 2017-04-27 | |
| 13 | B01143 | 海通國際證券有限公司 | 7,273,500 | 45,500 | 0.88 | 0.01 | 2017-04-27 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,689,000 | 30,000 | 0.20 | 0.00 | 2017-04-27 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 350,000 | 27,000 | 0.04 | 0.00 | 2017-04-27 | |
| 16 | B01183 | 創興證券有限公司 | 920,000 | 25,000 | 0.11 | 0.00 | 2017-04-27 | |
| 17 | B01425 | 偉富證劵有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2017-04-27 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 61,500 | 19,000 | 0.01 | 0.00 | 2017-04-27 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,997,000 | 12,000 | 0.24 | 0.00 | 2017-04-27 | |
| 20 | B01821 | 皆得證券有限公司 | 8,500 | 8,500 | 0.00 | 0.00 | 2017-04-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 22,892,500 | -5,000 | 2.76 | -0.00 | 2017-04-27 | |
| 22 | B01275 | 新富證券有限公司 | 40,500 | -5,000 | 0.00 | -0.00 | 2017-04-27 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 518,500 | -5,000 | 0.06 | -0.00 | 2017-04-27 | |
| 24 | B01460 | 百裕證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-27 | |
| 25 | B01231 | 騰達證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2017-04-27 | |
| 26 | B01885 | 哈富證券有限公司 | 29,500 | -6,500 | 0.00 | -0.00 | 2017-04-27 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,614,500 | -8,000 | 0.19 | -0.00 | 2017-04-27 | |
| 28 | B01525 | 祺昌證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2017-04-27 | |
| 29 | B01213 | 萬利證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-27 | |
| 30 | B01438 | 金利豐證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-27 | |
| 31 | B01649 | 信達國際證券有限公司 | 248,000 | -11,000 | 0.03 | -0.00 | 2017-04-27 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,000 | -13,500 | 0.02 | -0.00 | 2017-04-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,892,500 | -16,000 | 0.23 | -0.00 | 2017-04-27 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 248,000 | -18,000 | 0.03 | -0.00 | 2017-04-27 | |
| 35 | B01588 | 利星行證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 | |
| 36 | B01625 | 美高證券有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 | |
| 37 | B01809 | 華信證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,765,000 | -21,000 | 6.00 | -0.00 | 2017-04-27 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 2,454,000 | -21,500 | 0.30 | -0.00 | 2017-04-27 | |
| 40 | C00048 | 集友銀行有限公司 | 894,500 | -23,000 | 0.11 | -0.00 | 2017-04-27 | |
| 41 | B01695 | 大新證券有限公司 | 1,630,000 | -25,000 | 0.20 | -0.00 | 2017-04-27 | |
| 42 | C00088 | 招商銀行股份有限公司 | 2,094,500 | -27,000 | 0.25 | -0.00 | 2017-04-27 | |
| 43 | B01209 | 茂宸證券有限公司 | 40,500 | -30,000 | 0.00 | -0.00 | 2017-04-27 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,158,500 | -30,500 | 0.14 | -0.00 | 2017-04-27 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,143,500 | -35,000 | 0.14 | -0.00 | 2017-04-27 | |
| 46 | B01710 | 中順證券期貨有限公司 | 183,500 | -36,000 | 0.02 | -0.00 | 2017-04-27 | |
| 47 | B01130 | 中銀國際證券有限公司 | 6,554,500 | -48,000 | 0.79 | -0.01 | 2017-04-27 | |
| 48 | B01700 | 滙信理財有限公司 | 301,000 | -63,000 | 0.04 | -0.01 | 2017-04-27 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 51,492,000 | -95,500 | 6.20 | -0.01 | 2017-04-27 | |
| 50 | B01715 | 統一證券(香港)有限公司 | 5,500 | -96,500 | 0.00 | -0.01 | 2017-04-27 | |
| 51 | B01129 | 宏高證劵有限公司 | 1,000 | -100,000 | 0.00 | -0.01 | 2017-04-27 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 30,052,100 | -115,000 | 3.62 | -0.01 | 2017-04-27 | |
| 53 | C00093 | BNP PARIBAS | 1,483,555 | -130,600 | 0.18 | -0.02 | 2017-04-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,500 | -202,500 | 0.01 | -0.02 | 2017-04-27 | |
| 55 | B01184 | 華富建業證券有限公司 | 183,000 | -290,000 | 0.02 | -0.03 | 2017-04-27 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 2,457,000 | -362,000 | 0.30 | -0.04 | 2017-04-27 | |
| 57 | B01584 | 致富證券有限公司 | 1,404,000 | -512,500 | 0.17 | -0.06 | 2017-04-27 | |
| 58 | C00074 | DEUTSCHE BANK AG | 437,400 | -590,900 | 0.05 | -0.07 | 2017-04-27 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 61,454,000 | -760,000 | 7.41 | -0.09 | 2017-04-27 | |
| 60 | WANG ZHENHUI | 6,000,000 | -1,000,000 | 0.72 | -0.12 | 2017-04-27 | ||
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,619,160 | -5,091,500 | 0.92 | -0.61 | 2017-04-27 | |
| 61 | Total changed named holdings | 445,019,752 | 0 | 53.63 | 0.00 | |||
| 153 | Unchanged named holdings | 374,538,748 | 0 | 45.13 | 0.00 | |||
| 214 | Total named holdings | 819,558,500 | 0 | 98.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,831,500 | 0 | 1.06 | 0.00 | |||
| 238 | Total securities in CCASS | 828,390,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,463,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 12,836,500 |
| Turnover | 31,530,705 |
| Average price | 2.456 |
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