Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,510,000 | 170,000 | 0.97 | 0.01 | 2016-06-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-06-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 120,000 | 0.06 | 0.01 | 2016-06-15 |
| 4 | C00010 | CITIBANK N.A. | 4,560,000 | 100,000 | 0.35 | 0.01 | 2016-06-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,170,000 | 70,000 | 2.03 | 0.01 | 2016-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,130,000 | 50,000 | 1.10 | 0.00 | 2016-06-15 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,940,000 | 50,000 | 0.15 | 0.00 | 2016-06-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2016-06-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,940,000 | 30,000 | 0.46 | 0.00 | 2016-06-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2016-06-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-06-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,330,000 | -10,000 | 0.57 | -0.00 | 2016-06-15 |
| 14 | B01610 | KGI ASIA LTD | 104,610,000 | -20,000 | 8.12 | -0.00 | 2016-06-15 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,550,000 | -30,000 | 0.35 | -0.00 | 2016-06-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | -30,000 | 0.18 | -0.00 | 2016-06-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,330,000 | -30,000 | 7.71 | -0.00 | 2016-06-15 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 370,000 | -40,000 | 0.03 | -0.00 | 2016-06-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,580,000 | -50,000 | 0.90 | -0.00 | 2016-06-15 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,350,000 | -50,000 | 0.18 | -0.00 | 2016-06-15 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | -50,000 | 0.05 | -0.00 | 2016-06-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,130,000 | -130,000 | 1.95 | -0.01 | 2016-06-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,760,000 | -170,000 | 3.48 | -0.01 | 2016-06-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,070,000 | -350,000 | 4.28 | -0.03 | 2016-06-15 |
| 24 | Total changed named holdings | 424,800,000 | -160,000 | 32.98 | -0.01 | ||
| 63 | Unchanged named holdings | 863,034,550 | 0 | 67.01 | 0.00 | ||
| 87 | Total named holdings | 1,287,834,550 | -160,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 160,000 | 0.01 | 0.01 | ||
| 88 | Total securities in CCASS | 1,287,994,550 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,450 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,288,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 850,000 |
| Turnover | 875,800 |
| Average price | 1.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy