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 2017-09-25 to 2017-09-26
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 | A00003 | 中國證券登記結算(香港)有限公司 | 8,310,000 | 657,500 | 1.00 | 0.08 | 2017-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,966,643 | 203,500 | 3.25 | 0.02 | 2017-09-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,400,000 | 156,500 | 5.95 | 0.02 | 2017-09-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 120,500 | 120,500 | 0.01 | 0.01 | 2017-09-26 | |
| 5 | B01695 | 大新證券有限公司 | 1,660,000 | 100,000 | 0.20 | 0.01 | 2017-09-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 854,500 | 100,000 | 0.10 | 0.01 | 2017-09-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,630 | 62,500 | 0.07 | 0.01 | 2017-09-26 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,199,717 | 50,000 | 0.63 | 0.01 | 2017-09-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,631,000 | 48,500 | 0.32 | 0.01 | 2017-09-26 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 48,948,000 | 40,000 | 5.90 | 0.00 | 2017-09-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 6,171,500 | 38,000 | 0.74 | 0.00 | 2017-09-26 | |
| 12 | B01809 | 華信證券有限公司 | 180,000 | 30,000 | 0.02 | 0.00 | 2017-09-26 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,517,000 | 27,000 | 0.18 | 0.00 | 2017-09-26 | |
| 14 | B01818 | 一通投資者有限公司 | 632,500 | 25,500 | 0.08 | 0.00 | 2017-09-26 | |
| 15 | B01700 | 滙信理財有限公司 | 125,000 | 20,000 | 0.02 | 0.00 | 2017-09-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,641,500 | 18,000 | 0.56 | 0.00 | 2017-09-26 | |
| 17 | B01118 | 東亞證券有限公司 | 2,062,500 | 15,000 | 0.25 | 0.00 | 2017-09-26 | |
| 18 | B01584 | 致富證券有限公司 | 1,335,500 | 12,000 | 0.16 | 0.00 | 2017-09-26 | |
| 19 | B01425 | 偉富證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 549,500 | 5,000 | 0.07 | 0.00 | 2017-09-26 | |
| 21 | C00010 | 花旗銀行 | 63,962,909 | 1,000 | 7.71 | 0.00 | 2017-09-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,757,160 | -1,000 | 0.45 | -0.00 | 2017-09-26 | |
| 23 | B01481 | 恒盛證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-09-26 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,240,500 | -6,000 | 0.15 | -0.00 | 2017-09-26 | |
| 25 | B01284 | 恒生證券有限公司 | 6,235,500 | -10,000 | 0.75 | -0.00 | 2017-09-26 | |
| 26 | B01821 | 皆得證券有限公司 | 5,000 | -12,000 | 0.00 | -0.00 | 2017-09-26 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,231,500 | -14,000 | 0.15 | -0.00 | 2017-09-26 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,268,500 | -17,000 | 0.76 | -0.00 | 2017-09-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,605,500 | -20,000 | 0.19 | -0.00 | 2017-09-26 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 380,500 | -20,000 | 0.05 | -0.00 | 2017-09-26 | |
| 31 | B01213 | 萬利證劵有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,122,000 | -20,500 | 0.38 | -0.00 | 2017-09-26 | |
| 33 | C00093 | BNP PARIBAS | 2,166,000 | -21,000 | 0.26 | -0.00 | 2017-09-26 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 2,776,500 | -24,500 | 0.33 | -0.00 | 2017-09-26 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 17,891,500 | -71,000 | 2.16 | -0.01 | 2017-09-26 | |
| 36 | B01673 | 富昌證券有限公司 | 110,500 | -84,000 | 0.01 | -0.01 | 2017-09-26 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 37,769,635 | -92,500 | 4.55 | -0.01 | 2017-09-26 | |
| 38 | C00074 | DEUTSCHE BANK AG | 8,719,480 | -120,500 | 1.05 | -0.01 | 2017-09-26 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 12,726,500 | -1,262,500 | 1.53 | -0.15 | 2017-09-26 | |
| 39 | Total changed named holdings | 331,895,174 | -80,000 | 39.99 | -0.01 | |||
| 173 | Unchanged named holdings | 493,743,326 | 0 | 59.50 | 0.00 | |||
| 212 | Total named holdings | 825,638,500 | -80,000 | 99.49 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,760,000 | 80,000 | 0.33 | 0.01 | |||
| 236 | Total securities in CCASS | 828,398,500 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,454,500 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 2,318,000 |
| Turnover | 6,345,742 |
| Average price | 2.738 |
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