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 2017-06-09 to 2017-06-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,661 | 412,500 | 0.14 | 0.05 | 2017-06-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,622,500 | 359,500 | 6.22 | 0.04 | 2017-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,500 | 178,000 | 0.04 | 0.02 | 2017-06-12 | |
| 4 | C00010 | 花旗銀行 | 63,135,445 | 105,000 | 7.61 | 0.01 | 2017-06-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,318,999 | 103,500 | 0.16 | 0.01 | 2017-06-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 6,466,149 | 77,500 | 0.78 | 0.01 | 2017-06-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,766,300 | 60,500 | 0.33 | 0.01 | 2017-06-12 | |
| 8 | B01686 | 第一上海證券有限公司 | 4,704,500 | 18,500 | 0.57 | 0.00 | 2017-06-12 | |
| 9 | B01818 | 一通投資者有限公司 | 454,500 | 2,000 | 0.05 | 0.00 | 2017-06-12 | |
| 10 | B01423 | 信誠證券有限公司 | 296,500 | 2,000 | 0.04 | 0.00 | 2017-06-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,458,000 | 500 | 0.42 | 0.00 | 2017-06-12 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,111,500 | -1,500 | 0.13 | -0.00 | 2017-06-12 | |
| 13 | C00093 | BNP PARIBAS | 1,606,500 | -2,500 | 0.19 | -0.00 | 2017-06-12 | |
| 14 | B01551 | 越秀証券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,743,500 | -5,000 | 0.21 | -0.00 | 2017-06-12 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,227,500 | -10,000 | 0.15 | -0.00 | 2017-06-12 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 12,323,500 | -10,000 | 1.49 | -0.00 | 2017-06-12 | |
| 18 | B01700 | 滙信理財有限公司 | 316,000 | -12,500 | 0.04 | -0.00 | 2017-06-12 | |
| 19 | B01714 | 聯合證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-06-12 | |
| 20 | B01143 | 海通國際證券有限公司 | 10,611,000 | -19,000 | 1.28 | -0.00 | 2017-06-12 | |
| 21 | B01673 | 富昌證券有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,495,500 | -22,000 | 0.18 | -0.00 | 2017-06-12 | |
| 23 | B01740 | 贏證券有限公司 | 257,500 | -22,000 | 0.03 | -0.00 | 2017-06-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,382,643 | -26,000 | 3.06 | -0.00 | 2017-06-12 | |
| 25 | C00048 | 集友銀行有限公司 | 709,000 | -30,000 | 0.09 | -0.00 | 2017-06-12 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,691,500 | -32,500 | 0.32 | -0.00 | 2017-06-12 | |
| 27 | B01130 | 中銀國際證券有限公司 | 5,797,500 | -49,000 | 0.70 | -0.01 | 2017-06-12 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 51,828,500 | -50,000 | 6.25 | -0.01 | 2017-06-12 | |
| 29 | B01184 | 華富建業證券有限公司 | 325,000 | -50,000 | 0.04 | -0.01 | 2017-06-12 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 37,522,100 | -50,500 | 4.52 | -0.01 | 2017-06-12 | |
| 31 | B01584 | 致富證券有限公司 | 1,213,500 | -60,000 | 0.15 | -0.01 | 2017-06-12 | |
| 32 | B01284 | 恒生證券有限公司 | 8,254,500 | -68,000 | 0.99 | -0.01 | 2017-06-12 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,080,500 | -90,000 | 0.13 | -0.01 | 2017-06-12 | |
| 34 | B01138 | 中信里昂證券有限公司 | 0 | -92,500 | 0.00 | -0.01 | 2017-06-12 | |
| 35 | B01590 | 盈透證券香港有限公司 | 5,839,500 | -93,000 | 0.70 | -0.01 | 2017-06-12 | |
| 36 | B01959 | 中泰國際證券有限公司 | 1,100,000 | -100,000 | 0.13 | -0.01 | 2017-06-12 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,270,000 | -112,000 | 0.15 | -0.01 | 2017-06-12 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 20,506,000 | -271,500 | 2.47 | -0.03 | 2017-06-12 | |
| 38 | Total changed named holdings | 330,029,797 | 0 | 39.77 | 0.00 | |||
| 170 | Unchanged named holdings | 489,572,703 | 0 | 59.00 | 0.00 | |||
| 208 | Total named holdings | 819,602,500 | 0 | 98.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,791,500 | 0 | 1.06 | 0.00 | |||
| 231 | Total securities in CCASS | 828,394,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,459,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 1,496,500 |
| Turnover | 3,714,451 |
| Average price | 2.482 |
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