Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01275 | SANFULL SECURITIES LTD | 1,020,000 | 600,000 | 0.13 | 0.08 | 2013-09-23 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 780,000 | 480,000 | 0.10 | 0.06 | 2013-09-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2013-09-23 |
| 4 | B01374 | PO LEE SECURITIES LTD | 770,000 | 230,000 | 0.10 | 0.03 | 2013-09-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 200,000 | 0.14 | 0.03 | 2013-09-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 100,000 | 0.05 | 0.01 | 2013-09-23 |
| 8 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 90,000 | 0.09 | 0.01 | 2013-09-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,310,000 | 20,000 | 0.29 | 0.00 | 2013-09-23 |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 43,180,000 | -20,000 | 5.40 | -0.00 | 2013-09-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,270,000 | -20,000 | 1.03 | -0.00 | 2013-09-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2013-09-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-09-23 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | -60,000 | 0.14 | -0.01 | 2013-09-23 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2013-09-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-09-23 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | -200,000 | 0.09 | -0.03 | 2013-09-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -230,000 | 0.13 | -0.03 | 2013-09-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,530,000 | -250,000 | 1.07 | -0.03 | 2013-09-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,000 | -640,000 | 0.22 | -0.08 | 2013-09-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,040,000 | -650,000 | 0.38 | -0.08 | 2013-09-23 |
| 23 | Total changed named holdings | 75,560,000 | 0 | 9.45 | 0.00 | ||
| 65 | Unchanged named holdings | 124,421,000 | 0 | 15.55 | 0.00 | ||
| 88 | Total named holdings | 199,981,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 199,981,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,019,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 3,390,000 |
| Turnover | 860,400 |
| Average price | 0.254 |
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