CCASS holding changes

Yancheng Port International Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2013-08-22			Docs

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	B01610	KGI ASIA LTD	4,000,000	640,000	0.36	0.06	2016-04-26
2	B01338	EMPEROR SECURITIES LTD	4,530,000	390,000	0.40	0.03	2016-04-26
3	B01130	BOCI SECURITIES LTD	13,740,000	300,000	1.23	0.03	2016-04-26
4	B01938	CHINA INDUSTRIAL SECURITIES	1,580,000	250,000	0.14	0.02	2016-04-26
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,560,000	220,000	0.94	0.02	2016-04-26
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	64,230,000	220,000	5.73	0.02	2016-04-26
7	B01284	HANG SENG SECURITIES LTD	3,160,000	60,000	0.28	0.01	2016-04-26
8	B01198	PO KAY SECURITIES & SHARES CO LTD	1,200,000	40,000	0.11	0.00	2016-04-26
9	B01700	REALINK FINANCIAL TRADE LTD	40,000	40,000	0.00	0.00	2016-04-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,860,000	20,000	0.61	0.00	2016-04-26
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,330,000	-10,000	5.12	-0.00	2016-04-26
12	B01955	FUTU SECURITIES INTERNATIONAL	410,000	-270,000	0.04	-0.02	2016-04-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	44,490,000	-1,900,000	3.97	-0.17	2016-04-26
13		Total changed named holdings	212,130,000	0	18.94	0.00
76		Unchanged named holdings	907,859,600	0	81.06	0.00
89		Total named holdings	1,119,989,600	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		Total securities in CCASS	1,119,989,600	0	100.00	0.00
		Securities not in CCASS	10,400	0	0.00	0.00
		Issued securities	1,120,000,000	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.