Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 260,000 | 0.13 | 0.03 | 2014-04-30 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,410,000 | 240,000 | 0.18 | 0.03 | 2014-04-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,530,000 | 200,000 | 0.32 | 0.02 | 2014-04-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 200,000 | 0.29 | 0.02 | 2014-04-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | 180,000 | 0.31 | 0.02 | 2014-04-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 110,000 | 0.67 | 0.01 | 2014-04-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 100,000 | 0.07 | 0.01 | 2014-04-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | 100,000 | 0.13 | 0.01 | 2014-04-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | 100,000 | 0.23 | 0.01 | 2014-04-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,870,000 | 100,000 | 2.23 | 0.01 | 2014-04-30 |
| 11 | B01469 | KAISER SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2014-04-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,040,000 | 100,000 | 0.38 | 0.01 | 2014-04-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | 90,000 | 0.53 | 0.01 | 2014-04-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 80,000 | 0.24 | 0.01 | 2014-04-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,000 | 50,000 | 0.32 | 0.01 | 2014-04-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | 50,000 | 0.31 | 0.01 | 2014-04-30 |
| 17 | B01428 | HIP HING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-04-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 30,000 | 0.08 | 0.00 | 2014-04-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | 20,000 | 0.40 | 0.00 | 2014-04-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 20,000 | 0.09 | 0.00 | 2014-04-30 |
| 21 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2014-04-30 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2014-04-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -20,000 | 0.06 | -0.00 | 2014-04-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,630,000 | -20,000 | 0.95 | -0.00 | 2014-04-30 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -40,000 | 0.05 | -0.01 | 2014-04-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | -60,000 | 0.40 | -0.01 | 2014-04-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2014-04-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,080,000 | -80,000 | 4.88 | -0.01 | 2014-04-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,000 | -100,000 | 0.73 | -0.01 | 2014-04-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-04-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -100,000 | 0.07 | -0.01 | 2014-04-30 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -120,000 | -0.01 | 2014-04-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | -130,000 | 0.10 | -0.02 | 2014-04-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,195,000 | -140,000 | 6.02 | -0.02 | 2014-04-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | -200,000 | 0.41 | -0.03 | 2014-04-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | -310,000 | 0.28 | -0.04 | 2014-04-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,100,000 | -710,000 | 0.26 | -0.09 | 2014-04-30 |
| 38 | Total changed named holdings | 169,915,000 | 0 | 21.24 | 0.00 | ||
| 146 | Unchanged named holdings | 149,865,000 | 0 | 18.73 | 0.00 | ||
| 184 | Total named holdings | 319,780,000 | 0 | 39.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 319,940,000 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 480,060,000 | 0 | 60.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 3,200,000 |
| Turnover | 1,076,700 |
| Average price | 0.336 |
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