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 2019-07-31 to 2019-08-01
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 | 249,869,824 | 177,000 | 22.74 | 0.02 | 2019-08-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 54,886,000 | 125,000 | 4.99 | 0.01 | 2019-08-01 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,463,181 | 29,000 | 0.77 | 0.00 | 2019-08-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 32,578,848 | 26,000 | 2.96 | 0.00 | 2019-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,875 | 12,000 | 0.29 | 0.00 | 2019-08-01 | |
| 6 | C00093 | BNP PARIBAS | 2,689,128 | 6,000 | 0.24 | 0.00 | 2019-08-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 50,678,324 | 6,000 | 4.61 | 0.00 | 2019-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,622,935 | 5,000 | 0.88 | 0.00 | 2019-08-01 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2019-08-01 | |
| 10 | C00010 | 花旗銀行 | 49,750,746 | 4,000 | 4.53 | 0.00 | 2019-08-01 | |
| 11 | B01938 | 興證國際證券有限公司 | 193,000 | 2,000 | 0.02 | 0.00 | 2019-08-01 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 1,411,000 | -4,000 | 0.13 | -0.00 | 2019-08-01 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 237,000 | -7,000 | 0.02 | -0.00 | 2019-08-01 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,150,000 | -8,000 | 0.10 | -0.00 | 2019-08-01 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,095,000 | -10,000 | 0.10 | -0.00 | 2019-08-01 | |
| 16 | B01130 | 中銀國際證券有限公司 | 118,700,000 | -15,000 | 10.80 | -0.00 | 2019-08-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,303,926 | -67,000 | 6.49 | -0.01 | 2019-08-01 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 2,365,000 | -78,000 | 0.22 | -0.01 | 2019-08-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,993,254 | -207,000 | 26.57 | -0.02 | 2019-08-01 | |
| 19 | Total changed named holdings | 950,298,041 | 0 | 86.47 | 0.00 | |||
| 87 | Unchanged named holdings | 148,447,881 | 0 | 13.51 | 0.00 | |||
| 106 | Total named holdings | 1,098,745,922 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,098,784,922 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 240,078 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 587,000 |
| Turnover | 3,330,120 |
| Average price | 5.673 |
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