Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,910,000 | 400,000 | 0.62 | 0.04 | 2016-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,370,000 | 140,000 | 0.30 | 0.01 | 2016-01-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,820,000 | 100,000 | 0.43 | 0.01 | 2016-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,460,000 | 100,000 | 4.42 | 0.01 | 2016-01-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-01-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,950,000 | 50,000 | 0.44 | 0.00 | 2016-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | 50,000 | 0.10 | 0.00 | 2016-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2016-01-18 |
| 10 | C00010 | CITIBANK N.A. | 2,960,000 | 20,000 | 0.26 | 0.00 | 2016-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2016-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 10,000 | 0.08 | 0.00 | 2016-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 660,000 | 10,000 | 0.06 | 0.00 | 2016-01-18 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -30,000 | 0.06 | -0.00 | 2016-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,390,000 | -50,000 | 1.20 | -0.00 | 2016-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -70,000 | -0.01 | 2016-01-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,880,000 | -90,000 | 5.26 | -0.01 | 2016-01-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,450,000 | -100,000 | 2.09 | -0.01 | 2016-01-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | -100,000 | 0.29 | -0.01 | 2016-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2016-01-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-01-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.03 | 2016-01-18 |
| 25 | Total changed named holdings | 175,840,000 | 0 | 15.70 | 0.00 | ||
| 71 | Unchanged named holdings | 944,080,000 | 0 | 84.29 | 0.00 | ||
| 96 | Total named holdings | 1,119,920,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 97 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,010,000 |
| Turnover | 1,422,000 |
| Average price | 0.707 |
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