Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000,000 | 94,000,000 | 18.83 | 18.83 | 2014-11-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,110,000 | 206,000 | 0.42 | 0.04 | 2014-11-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,756,100 | 180,000 | 0.55 | 0.04 | 2014-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,339,787 | 88,000 | 0.47 | 0.02 | 2014-11-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,955 | 44,000 | 0.45 | 0.01 | 2014-11-07 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 86,231 | 42,000 | 0.02 | 0.01 | 2014-11-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | 16,000 | 0.10 | 0.00 | 2014-11-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,000 | 14,000 | 0.22 | 0.00 | 2014-11-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 48,600 | 10,000 | 0.01 | 0.00 | 2014-11-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,300 | 10,000 | 0.18 | 0.00 | 2014-11-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,300 | 2,000 | 0.01 | 0.00 | 2014-11-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2014-11-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,560,020 | -6,000 | 0.71 | -0.00 | 2014-11-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,674 | -9,000 | 0.00 | -0.00 | 2014-11-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,004 | -10,000 | 0.11 | -0.00 | 2014-11-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,091 | -10,000 | 0.02 | -0.00 | 2014-11-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -12,000 | 0.02 | -0.00 | 2014-11-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,760 | -14,000 | 0.04 | -0.00 | 2014-11-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,040 | -16,000 | 0.07 | -0.00 | 2014-11-07 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -16,000 | 0.01 | -0.00 | 2014-11-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 245,644 | -20,000 | 0.05 | -0.00 | 2014-11-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 37,396 | -20,000 | 0.01 | -0.00 | 2014-11-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 221,096 | -32,000 | 0.04 | -0.01 | 2014-11-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 17,686,630 | -50,000 | 3.54 | -0.01 | 2014-11-07 | |
| 25 | C00010 | CITIBANK N.A. | 2,727,546 | -70,000 | 0.55 | -0.01 | 2014-11-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,009,383 | -130,000 | 0.20 | -0.03 | 2014-11-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,733,397 | -196,000 | 1.75 | -0.04 | 2014-11-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,507 | -94,000,000 | 0.15 | -18.83 | 2014-11-07 | |
| 28 | Total changed named holdings | 142,386,461 | 0 | 28.52 | 0.00 | |||
| 279 | Unchanged named holdings | 84,921,775 | 0 | 17.01 | 0.00 | |||
| 307 | Total named holdings | 227,308,236 | 0 | 45.53 | 0.00 | |||
| 39 | Unnamed Investor Participants | 142,121 | 0 | 0.03 | 0.00 | |||
| 346 | Total securities in CCASS | 227,450,357 | 0 | 45.56 | 0.00 | |||
| Securities not in CCASS | 271,826,323 | 0 | 54.44 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 649,000 |
| Turnover | 1,403,220 |
| Average price | 2.162 |
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