Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | 460,000 | 0.22 | 0.04 | 2016-06-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,360,000 | 420,000 | 1.43 | 0.03 | 2016-06-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,650,000 | 400,000 | 0.36 | 0.03 | 2016-06-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | 380,000 | 0.05 | 0.03 | 2016-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,330,000 | 160,000 | 4.30 | 0.01 | 2016-06-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 460,000 | 140,000 | 0.04 | 0.01 | 2016-06-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 130,000 | 0.01 | 0.01 | 2016-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,920,000 | 70,000 | 0.77 | 0.01 | 2016-06-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,590,000 | 50,000 | 0.28 | 0.00 | 2016-06-23 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2016-06-23 |
| 12 | B01740 | WIN SECURITIES LTD | 980,000 | 20,000 | 0.08 | 0.00 | 2016-06-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,530,000 | -10,000 | 0.20 | -0.00 | 2016-06-23 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 19 | B01610 | KGI ASIA LTD | 101,750,000 | -10,000 | 7.90 | -0.00 | 2016-06-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-06-23 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-23 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -30,000 | 0.10 | -0.00 | 2016-06-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,000 | -30,000 | 0.10 | -0.00 | 2016-06-23 |
| 25 | C00010 | CITIBANK N.A. | 5,120,000 | -40,000 | 0.40 | -0.00 | 2016-06-23 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-23 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2016-06-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,220,000 | -70,000 | 1.96 | -0.01 | 2016-06-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,270,000 | -100,000 | 2.04 | -0.01 | 2016-06-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,080,000 | -100,000 | 3.27 | -0.01 | 2016-06-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,700,000 | -140,000 | 1.06 | -0.01 | 2016-06-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,380,000 | -140,000 | 1.04 | -0.01 | 2016-06-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,050,000 | -150,000 | 0.24 | -0.01 | 2016-06-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,420,000 | -160,000 | 0.89 | -0.01 | 2016-06-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | -290,000 | 0.27 | -0.02 | 2016-06-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,460,000 | -290,000 | 7.95 | -0.02 | 2016-06-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,550,000 | -490,000 | 0.43 | -0.04 | 2016-06-23 |
| 38 | Total changed named holdings | 456,380,000 | 0 | 35.43 | 0.00 | ||
| 50 | Unchanged named holdings | 831,454,550 | 0 | 64.55 | 0.00 | ||
| 88 | Total named holdings | 1,287,834,550 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2016-06-21 |
| Volume | 3,560,000 |
| Turnover | 4,291,700 |
| Average price | 1.206 |
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