Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-06-11 to 2015-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | 300,000 | 0.07 | 0.03 | 2015-06-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 230,000 | 0.22 | 0.02 | 2015-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | 200,000 | 0.15 | 0.02 | 2015-06-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 170,000 | 0.08 | 0.02 | 2015-06-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,910,000 | 140,000 | 0.80 | 0.01 | 2015-06-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,660,000 | 120,000 | 1.31 | 0.01 | 2015-06-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,720,000 | 110,000 | 0.24 | 0.01 | 2015-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,495,000 | 110,000 | 0.67 | 0.01 | 2015-06-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,080,000 | 100,000 | 0.99 | 0.01 | 2015-06-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,000 | 100,000 | 0.13 | 0.01 | 2015-06-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,000 | 100,000 | 0.33 | 0.01 | 2015-06-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2015-06-12 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 950,000 | 70,000 | 0.08 | 0.01 | 2015-06-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,040,000 | 50,000 | 1.61 | 0.00 | 2015-06-12 |
| 15 | B01725 | GT CAPITAL LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | 50,000 | 0.15 | 0.00 | 2015-06-12 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,150,000 | 50,000 | 0.10 | 0.00 | 2015-06-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,680,000 | 40,000 | 1.85 | 0.00 | 2015-06-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | 40,000 | 0.17 | 0.00 | 2015-06-12 |
| 20 | B01427 | TSE'S SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2015-06-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2015-06-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,420,000 | 20,000 | 0.57 | 0.00 | 2015-06-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,410,000 | 20,000 | 4.50 | 0.00 | 2015-06-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,000 | 10,000 | 0.27 | 0.00 | 2015-06-12 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,160,000 | -20,000 | 0.64 | -0.00 | 2015-06-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,870,000 | -40,000 | 0.61 | -0.00 | 2015-06-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2015-06-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -50,000 | 0.05 | -0.00 | 2015-06-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -60,000 | 0.12 | -0.01 | 2015-06-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 390,000 | -70,000 | 0.03 | -0.01 | 2015-06-12 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-06-12 |
| 33 | B01610 | KGI ASIA LTD | 1,560,000 | -120,000 | 0.14 | -0.01 | 2015-06-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -140,000 | 0.05 | -0.01 | 2015-06-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -140,000 | 0.02 | -0.01 | 2015-06-12 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | -200,000 | 0.05 | -0.02 | 2015-06-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-06-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | -300,000 | 0.59 | -0.03 | 2015-06-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2015-06-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 3,720,000 | -410,000 | 0.33 | -0.04 | 2015-06-12 |
| 40 | Total changed named holdings | 191,335,000 | 0 | 17.08 | 0.00 | ||
| 78 | Unchanged named holdings | 928,355,000 | 0 | 82.89 | 0.00 | ||
| 118 | Total named holdings | 1,119,690,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 119 | 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 | 2015-06-10 |
| Volume | 4,170,000 |
| Turnover | 3,248,700 |
| Average price | 0.779 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy