Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,440,000 | 3,000,000 | 1.04 | 0.23 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,640,000 | 270,000 | 1.91 | 0.02 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,320,000 | 250,000 | 3.21 | 0.02 | 2016-07-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800,000 | 120,000 | 0.45 | 0.01 | 2016-07-11 |
| 5 | B01610 | KGI ASIA LTD | 102,380,000 | 50,000 | 7.95 | 0.00 | 2016-07-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,920,000 | 50,000 | 7.99 | 0.00 | 2016-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2016-07-11 | |
| 9 | C00010 | CITIBANK N.A. | 5,450,000 | -10,000 | 0.42 | -0.00 | 2016-07-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,470,000 | -10,000 | 0.58 | -0.00 | 2016-07-11 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -20,000 | 0.10 | -0.00 | 2016-07-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,520,000 | -30,000 | 0.35 | -0.00 | 2016-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,780,000 | -90,000 | 4.33 | -0.01 | 2016-07-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -260,000 | 0.05 | -0.02 | 2016-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,000 | -310,000 | 0.36 | -0.02 | 2016-07-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,150,000 | -3,000,000 | 2.42 | -0.23 | 2016-07-11 |
| 17 | Total changed named holdings | 401,740,000 | 0 | 31.19 | 0.00 | ||
| 73 | Unchanged named holdings | 886,094,550 | 0 | 68.80 | 0.00 | ||
| 90 | Total named holdings | 1,287,834,550 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2016-07-07 |
| Volume | 980,000 |
| Turnover | 1,263,600 |
| Average price | 1.289 |
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