Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,520,000 | 590,000 | 0.94 | 0.05 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,080,000 | 530,000 | 4.56 | 0.05 | 2015-06-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 970,000 | 400,000 | 0.09 | 0.04 | 2015-06-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,410,000 | 320,000 | 0.57 | 0.03 | 2015-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | 220,000 | 0.19 | 0.02 | 2015-06-01 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,470,000 | 180,000 | 2.01 | 0.02 | 2015-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | 130,000 | 0.26 | 0.01 | 2015-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,615,000 | 100,000 | 0.77 | 0.01 | 2015-06-01 |
| 10 | B01802 | REDFORD SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | 50,000 | 0.10 | 0.00 | 2015-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2015-06-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | 40,000 | 0.05 | 0.00 | 2015-06-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 30,000 | 0.06 | 0.00 | 2015-06-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,120,000 | 20,000 | 0.64 | 0.00 | 2015-06-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | 20,000 | 0.32 | 0.00 | 2015-06-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 10,000 | 0.08 | 0.00 | 2015-06-01 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,080,000 | -20,000 | 0.45 | -0.00 | 2015-06-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,060,000 | -50,000 | 0.99 | -0.00 | 2015-06-01 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -60,000 | -0.01 | 2015-06-01 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2015-06-01 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | -0.01 | 2015-06-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -100,000 | 0.09 | -0.01 | 2015-06-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2015-06-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000,000 | -110,000 | 0.54 | -0.01 | 2015-06-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -120,000 | 0.04 | -0.01 | 2015-06-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,690,000 | -330,000 | 0.95 | -0.03 | 2015-06-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -410,000 | 0.15 | -0.04 | 2015-06-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -1,500,000 | 0.03 | -0.13 | 2015-06-01 |
| 31 | Total changed named holdings | 156,585,000 | 0 | 13.98 | 0.00 | ||
| 101 | Unchanged named holdings | 963,105,000 | 0 | 85.99 | 0.00 | ||
| 132 | Total named holdings | 1,119,690,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 1,119,990,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 3,660,000 |
| Turnover | 2,522,600 |
| Average price | 0.689 |
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