Qingdao Port International Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-01 to 2016-09-02

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	C00074	DEUTSCHE BANK AG	28,808,575	970,000	3.37	0.11	2016-09-02
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,282,000	110,000	0.38	0.01	2016-09-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	64,629,500	87,000	7.55	0.01	2016-09-02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	31,009,900	65,000	3.62	0.01	2016-09-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,144,450	53,000	16.84	0.01	2016-09-02
6	B01224	MERRILL LYNCH FAR EAST LTD	1,968,230	51,000	0.23	0.01	2016-09-02
7	C00093	BNP PARIBAS	239,221	35,000	0.03	0.00	2016-09-02
8	B01901	CMB INTERNATIONAL SECURITIES LTD	73,000	24,000	0.01	0.00	2016-09-02
9	B01843	TELECOM KING SECURITIES LTD	327,000	15,000	0.04	0.00	2016-09-02
10	B01130	BOCI SECURITIES LTD	128,864,000	12,000	15.05	0.00	2016-09-02
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,822,000	-2,000	5.12	-0.00	2016-09-02
12	B01818	I-ACCESS INVESTORS LTD	63,000	-2,000	0.01	-0.00	2016-09-02
13	B01700	REALINK FINANCIAL TRADE LTD	80,000	-2,000	0.01	-0.00	2016-09-02
14	B01280	WING FAT SECURITIES LTD	52,000	-2,000	0.01	-0.00	2016-09-02
15	C00042	CMB WING LUNG BANK LTD	1,217,000	-3,000	0.14	-0.00	2016-09-02
16	B01875	GUODU SECURITIES (HONG KONG) LTD	11,000	-4,000	0.00	-0.00	2016-09-02
17	B01284	HANG SENG SECURITIES LTD	3,857,000	-4,000	0.45	-0.00	2016-09-02
18	B01710	SINO-RICH SECURITIES & FUTURES LTD	24,000	-5,000	0.00	-0.00	2016-09-02
19	B01118	EAST ASIA SECURITIES CO LTD	284,000	-10,000	0.03	-0.00	2016-09-02
20	C00003	THE BANK OF EAST ASIA LTD	109,000	-10,000	0.01	-0.00	2016-09-02
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	113,000	-15,000	0.01	-0.00	2016-09-02
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	854,000	-16,000	0.10	-0.00	2016-09-02
23	B01351	WING FUNG SECURITIES LTD	33,000	-20,000	0.00	-0.00	2016-09-02
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,283,000	-25,000	2.25	-0.00	2016-09-02
25	B01610	KGI ASIA LTD	971,000	-28,000	0.11	-0.00	2016-09-02
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	52,000	-31,000	0.01	-0.00	2016-09-02
27	C00010	CITIBANK N.A.	17,258,428	-40,000	2.02	-0.00	2016-09-02
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,990,504	-52,000	2.69	-0.01	2016-09-02
29	C00019	THE HONGKONG AND SHANGHAI BANKING	214,456,843	-60,000	25.05	-0.01	2016-09-02
30	C00033	BANK OF CHINA (HONG KONG) LTD	9,374,000	-125,000	1.10	-0.01	2016-09-02
31	B01323	DEUTSCHE SECURITIES ASIA LTD	1,738,000	-966,000	0.20	-0.11	2016-09-02
31		Total changed named holdings	739,988,651	0	86.44	0.00
114		Unchanged named holdings	115,757,349	0	13.52	0.00
145		Total named holdings	855,746,000	0	99.97	0.00
6		Unnamed Investor Participants	46,000	0	0.01	0.00
151		Total securities in CCASS	855,792,000	0	99.97	0.00
		Securities not in CCASS	233,000	0	0.03	0.00
		Issued securities	856,025,000	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-31
Volume	1,175,000
Turnover	5,156,265
Average price	4.388

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