Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 25,510,000 | 390,000 | 1.98 | 0.03 | 2016-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,930,000 | 30,000 | 4.34 | 0.00 | 2016-07-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,860,000 | 30,000 | 0.38 | 0.00 | 2016-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,560,000 | 30,000 | 3.15 | 0.00 | 2016-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,470,000 | 20,000 | 0.58 | 0.00 | 2016-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2016-07-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,680,000 | -10,000 | 7.97 | -0.00 | 2016-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | -20,000 | 0.36 | -0.00 | 2016-07-21 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | -30,000 | 0.07 | -0.00 | 2016-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,570,000 | -40,000 | 0.98 | -0.00 | 2016-07-21 |
| 15 | B01610 | KGI ASIA LTD | 101,700,000 | -70,000 | 7.90 | -0.01 | 2016-07-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,500,000 | -80,000 | 1.51 | -0.01 | 2016-07-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,270,000 | -110,000 | 0.25 | -0.01 | 2016-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,780,000 | -140,000 | 0.91 | -0.01 | 2016-07-21 |
| 18 | Total changed named holdings | 392,290,000 | 0 | 30.46 | 0.00 | ||
| 76 | Unchanged named holdings | 895,544,500 | 0 | 69.53 | 0.00 | ||
| 94 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 850,000 |
| Turnover | 1,218,000 |
| Average price | 1.433 |
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