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 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,334,606 | 1,813,000 | 29.97 | 0.16 | 2017-11-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,516 | 115,744 | 0.02 | 0.01 | 2017-11-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 30,927,400 | 86,900 | 2.81 | 0.01 | 2017-11-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,290,100 | 2,000 | 5.12 | 0.00 | 2017-11-16 | |
| 5 | B01584 | 致富證券有限公司 | 121,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,247,638 | -7,100 | 2.30 | -0.00 | 2017-11-16 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,380,000 | -9,800 | 0.13 | -0.00 | 2017-11-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 286,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 | |
| 9 | B01423 | 信誠證券有限公司 | 54,000 | -19,000 | 0.00 | -0.00 | 2017-11-16 | |
| 10 | C00010 | 花旗銀行 | 49,037,771 | -21,000 | 4.46 | -0.00 | 2017-11-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,591,000 | -22,000 | 21.44 | -0.00 | 2017-11-16 | |
| 12 | C00093 | BNP PARIBAS | 2,760,900 | -41,000 | 0.25 | -0.00 | 2017-11-16 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,812,000 | -43,000 | 0.16 | -0.00 | 2017-11-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 13,132,000 | -60,000 | 1.19 | -0.01 | 2017-11-16 | |
| 15 | C00074 | DEUTSCHE BANK AG | 7,837,630 | -95,744 | 0.71 | -0.01 | 2017-11-16 | |
| 16 | B01700 | 滙信理財有限公司 | 126,000 | -211,000 | 0.01 | -0.02 | 2017-11-16 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,591,000 | -630,000 | 0.69 | -0.06 | 2017-11-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 83,686,083 | -844,000 | 7.61 | -0.08 | 2017-11-16 | |
| 18 | Total changed named holdings | 845,391,644 | 0 | 76.92 | 0.00 | |||
| 100 | Unchanged named holdings | 253,374,356 | 0 | 23.05 | 0.00 | |||
| 118 | Total named holdings | 1,098,766,000 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,098,810,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 215,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 2,338,000 |
| Turnover | 12,380,395 |
| Average price | 5.295 |
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