Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 102,290,000 | 440,000 | 7.94 | 0.03 | 2016-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,250,000 | 260,000 | 1.88 | 0.02 | 2016-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,650,000 | 190,000 | 4.32 | 0.01 | 2016-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,580,000 | 70,000 | 1.52 | 0.01 | 2016-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,340,000 | 50,000 | 0.88 | 0.00 | 2016-07-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,240,000 | 50,000 | 2.04 | 0.00 | 2016-07-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,730,000 | 40,000 | 0.21 | 0.00 | 2016-07-06 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 1,180,000 | 40,000 | 0.09 | 0.00 | 2016-07-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,570,000 | 40,000 | 0.12 | 0.00 | 2016-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 40,000 | 0.10 | 0.00 | 2016-07-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 630,000 | 20,000 | 0.05 | 0.00 | 2016-07-06 |
| 13 | C00093 | BNP PARIBAS | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | 10,000 | 0.09 | 0.00 | 2016-07-06 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | -10,000 | 0.10 | -0.00 | 2016-07-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-07-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,030,000 | -20,000 | 3.26 | -0.00 | 2016-07-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,510,000 | -20,000 | 7.96 | -0.00 | 2016-07-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2016-07-06 |
| 22 | C00010 | CITIBANK N.A. | 5,460,000 | -100,000 | 0.42 | -0.01 | 2016-07-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,610,000 | -430,000 | 0.98 | -0.03 | 2016-07-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800,000 | -590,000 | 0.14 | -0.05 | 2016-07-06 |
| 24 | Total changed named holdings | 414,000,000 | 0 | 32.14 | 0.00 | ||
| 70 | Unchanged named holdings | 873,834,550 | 0 | 67.84 | 0.00 | ||
| 94 | Total named holdings | 1,287,834,550 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,670,000 |
| Turnover | 2,190,500 |
| Average price | 1.312 |
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