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 2018-06-01 to 2018-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,524,645 | 1,646,832 | 6.05 | 0.15 | 2018-06-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 36,011,898 | 1,082,000 | 3.28 | 0.10 | 2018-06-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,953,453 | 1,001,000 | 0.72 | 0.09 | 2018-06-04 | |
| 4 | C00010 | 花旗銀行 | 41,626,300 | 332,000 | 3.79 | 0.03 | 2018-06-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 679,200 | 323,000 | 0.06 | 0.03 | 2018-06-04 | |
| 6 | B01564 | 農銀國際證券有限公司 | 264,000 | 264,000 | 0.02 | 0.02 | 2018-06-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,944,733 | 191,000 | 0.36 | 0.02 | 2018-06-04 | |
| 8 | C00102 | 麥格理銀行有限公司 | 1,384,564 | 140,000 | 0.13 | 0.01 | 2018-06-04 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2018-06-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 429,000 | 2,000 | 0.04 | 0.00 | 2018-06-04 | |
| 11 | B01832 | 瑞穗證券亞洲有限公司 | 140,000 | 1,000 | 0.01 | 0.00 | 2018-06-04 | |
| 12 | B01981 | 青石證券(香港)有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,469,000 | -5,000 | 0.13 | -0.00 | 2018-06-04 | |
| 14 | C00003 | 東亞銀行有限公司 | 83,000 | -8,000 | 0.01 | -0.00 | 2018-06-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 201,000 | -10,000 | 0.02 | -0.00 | 2018-06-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,798,507 | -10,000 | 0.16 | -0.00 | 2018-06-04 | |
| 17 | B01423 | 信誠證券有限公司 | 35,000 | -12,000 | 0.00 | -0.00 | 2018-06-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 226,000 | -15,000 | 0.02 | -0.00 | 2018-06-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 383,000 | -19,000 | 0.03 | -0.00 | 2018-06-04 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2018-06-04 | |
| 21 | C00093 | BNP PARIBAS | 2,248,091 | -26,000 | 0.20 | -0.00 | 2018-06-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,327,000 | -32,000 | 0.30 | -0.00 | 2018-06-04 | |
| 23 | B01700 | 滙信理財有限公司 | 13,000 | -62,000 | 0.00 | -0.01 | 2018-06-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,770,485 | -67,000 | 2.25 | -0.01 | 2018-06-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,712,453 | -261,000 | 32.28 | -0.02 | 2018-06-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 119,299,000 | -307,000 | 10.85 | -0.03 | 2018-06-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,211,659 | -431,000 | 0.66 | -0.04 | 2018-06-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,982,784 | -1,362,717 | 22.75 | -0.12 | 2018-06-04 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 50,425,324 | -2,341,115 | 4.59 | -0.21 | 2018-06-04 | |
| 29 | Total changed named holdings | 975,215,096 | 0 | 88.73 | 0.00 | |||
| 84 | Unchanged named holdings | 123,458,904 | 0 | 11.23 | 0.00 | |||
| 113 | Total named holdings | 1,098,674,000 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 1,098,812,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 213,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 5,792,000 |
| Turnover | 35,787,045 |
| Average price | 6.179 |
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