Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,080,000 | 550,000 | 4.65 | 0.05 | 2015-06-03 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-06-03 |
| 3 | C00010 | CITIBANK N.A. | 1,470,000 | 300,000 | 0.13 | 0.03 | 2015-06-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,810,000 | 200,000 | 0.61 | 0.02 | 2015-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | 140,000 | 0.22 | 0.01 | 2015-06-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 130,000 | 0.02 | 0.01 | 2015-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | 110,000 | 0.27 | 0.01 | 2015-06-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | 110,000 | 0.06 | 0.01 | 2015-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 100,000 | 0.04 | 0.01 | 2015-06-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 70,000 | 0.04 | 0.01 | 2015-06-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,890,000 | 60,000 | 0.44 | 0.01 | 2015-06-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 60,000 | 0.02 | 0.01 | 2015-06-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 40,000 | 0.06 | 0.00 | 2015-06-03 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | -50,000 | 0.04 | -0.00 | 2015-06-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | -80,000 | 0.18 | -0.01 | 2015-06-03 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,340,000 | -150,000 | 1.99 | -0.01 | 2015-06-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,840,000 | -300,000 | 0.97 | -0.03 | 2015-06-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,000 | -670,000 | 0.24 | -0.06 | 2015-06-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,330,000 | -1,010,000 | 0.83 | -0.09 | 2015-06-03 |
| 21 | Total changed named holdings | 121,550,000 | 0 | 10.85 | 0.00 | ||
| 107 | Unchanged named holdings | 998,140,000 | 0 | 89.12 | 0.00 | ||
| 128 | Total named holdings | 1,119,690,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2015-06-01 |
| Volume | 3,480,000 |
| Turnover | 2,456,900 |
| Average price | 0.706 |
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