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 2022-03-10 to 2022-03-11
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 | 94,775,500 | 385,000 | 11.42 | 0.05 | 2022-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,142,500 | 65,500 | 3.27 | 0.01 | 2022-03-11 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 44,613,500 | 29,000 | 5.38 | 0.00 | 2022-03-11 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,164,500 | 20,000 | 0.14 | 0.00 | 2022-03-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,000 | 17,000 | 0.38 | 0.00 | 2022-03-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,250,160 | 14,500 | 0.27 | 0.00 | 2022-03-11 | |
| 7 | B01423 | 信誠證券有限公司 | 175,000 | 14,000 | 0.02 | 0.00 | 2022-03-11 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 608,000 | 4,500 | 0.07 | 0.00 | 2022-03-11 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 278,500 | 4,000 | 0.03 | 0.00 | 2022-03-11 | |
| 10 | C00093 | BNP PARIBAS | 1,405,500 | 500 | 0.17 | 0.00 | 2022-03-11 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 27,500 | 500 | 0.00 | 0.00 | 2022-03-11 | |
| 12 | B01584 | 致富證券有限公司 | 837,000 | -6,500 | 0.10 | -0.00 | 2022-03-11 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,869,500 | -15,000 | 0.23 | -0.00 | 2022-03-11 | |
| 14 | B01818 | 一通投資者有限公司 | 219,387 | -20,500 | 0.03 | -0.00 | 2022-03-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -22,500 | 0.19 | -0.00 | 2022-03-11 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,474,500 | -38,000 | 0.18 | -0.00 | 2022-03-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,015,500 | -200,000 | 0.72 | -0.02 | 2022-03-11 | |
| 18 | C00040 | 中國工商銀行股份有限公司 | 106,645,500 | -252,000 | 12.85 | -0.03 | 2022-03-11 | |
| 18 | Total changed named holdings | 294,280,047 | 0 | 35.46 | 0.00 | |||
| 158 | Unchanged named holdings | 529,135,280 | 0 | 63.76 | 0.00 | |||
| 176 | Total named holdings | 823,415,327 | 0 | 99.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,930,510 | 0 | 0.47 | 0.00 | |||
| 194 | Total securities in CCASS | 827,345,837 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,507,163 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 1,263,500 |
| Turnover | 1,541,565 |
| Average price | 1.220 |
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