Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 700,000 | 0.08 | 0.05 | 2016-06-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,560,000 | 630,000 | 1.05 | 0.05 | 2016-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,250,000 | 290,000 | 1.88 | 0.02 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,100,000 | 190,000 | 3.27 | 0.01 | 2016-06-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,970,000 | 100,000 | 0.39 | 0.01 | 2016-06-28 |
| 6 | C00010 | CITIBANK N.A. | 5,730,000 | 90,000 | 0.44 | 0.01 | 2016-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,540,000 | 70,000 | 4.31 | 0.01 | 2016-06-28 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 1,100,000 | 70,000 | 0.09 | 0.01 | 2016-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050,000 | 70,000 | 0.24 | 0.01 | 2016-06-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,040,000 | 70,000 | 8.00 | 0.01 | 2016-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,270,000 | 50,000 | 0.80 | 0.00 | 2016-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,650,000 | 50,000 | 0.28 | 0.00 | 2016-06-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,290,000 | 20,000 | 2.04 | 0.00 | 2016-06-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,680,000 | -10,000 | 0.21 | -0.00 | 2016-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | -20,000 | 0.06 | -0.00 | 2016-06-28 |
| 21 | B01740 | WIN SECURITIES LTD | 960,000 | -20,000 | 0.07 | -0.00 | 2016-06-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01610 | KGI ASIA LTD | 101,740,000 | -90,000 | 7.90 | -0.01 | 2016-06-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-06-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2016-06-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,330,000 | -260,000 | 1.03 | -0.02 | 2016-06-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,670,000 | -470,000 | 0.44 | -0.04 | 2016-06-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -500,000 | 0.06 | -0.04 | 2016-06-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,190,000 | -700,000 | 0.17 | -0.05 | 2016-06-28 |
| 30 | Total changed named holdings | 423,620,000 | 0 | 32.89 | 0.00 | ||
| 58 | Unchanged named holdings | 864,214,550 | 0 | 67.10 | 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 | 2016-06-24 |
| Volume | 3,720,000 |
| Turnover | 4,459,700 |
| Average price | 1.199 |
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