CCASS holding changes

Yancheng Port International Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2013-08-22			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	24,840,000	150,000	1.93	0.01	2016-07-19
2	B01224	MERRILL LYNCH FAR EAST LTD	270,000	100,000	0.02	0.01	2016-07-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,710,000	80,000	1.06	0.01	2016-07-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,880,000	60,000	4.34	0.00	2016-07-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	40,740,000	50,000	3.16	0.00	2016-07-19
6	B01338	EMPEROR SECURITIES LTD	4,810,000	30,000	0.37	0.00	2016-07-19
7	C00010	CITIBANK N.A.	5,430,000	20,000	0.42	0.00	2016-07-19
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	10,000	0.01	0.00	2016-07-19
9	B01130	BOCI SECURITIES LTD	12,020,000	-10,000	0.93	-0.00	2016-07-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,450,000	-10,000	0.58	-0.00	2016-07-19
11	B01610	KGI ASIA LTD	101,750,000	-30,000	7.90	-0.00	2016-07-19
12	B01727	ICBC (ASIA) SECURITIES LTD	1,200,000	-40,000	0.09	-0.00	2016-07-19
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	102,670,000	-40,000	7.97	-0.00	2016-07-19
14	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,000,000	-80,000	0.08	-0.01	2016-07-19
15	B01353	UOB KAY HIAN (HONG KONG) LTD	940,000	-290,000	0.07	-0.02	2016-07-19
15		Total changed named holdings	372,810,000	0	28.94	0.00
77		Unchanged named holdings	915,024,500	0	71.04	0.00
92		Total named holdings	1,287,834,500	0	99.99	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
93		Total securities in CCASS	1,287,994,500	0	100.00	0.00
		Securities not in CCASS	5,500	0	0.00	0.00
		Issued securities	1,288,000,000	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.