Yancheng Port International Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 104,020,000 | 200,000 | 8.08 | 0.02 | 2016-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,720,000 | 110,000 | 0.83 | 0.01 | 2016-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 100,000 | 0.10 | 0.01 | 2016-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 60,000 | 0.25 | 0.00 | 2016-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000,000 | 60,000 | 0.78 | 0.00 | 2016-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,760,000 | 50,000 | 4.25 | 0.00 | 2016-08-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,280,000 | 50,000 | 0.10 | 0.00 | 2016-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2016-08-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,210,000 | 50,000 | 2.42 | 0.00 | 2016-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,220,000 | 40,000 | 1.96 | 0.00 | 2016-08-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,140,000 | 40,000 | 0.24 | 0.00 | 2016-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,220,000 | 30,000 | 0.48 | 0.00 | 2016-08-08 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | 30,000 | 0.10 | 0.00 | 2016-08-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,250,000 | 30,000 | 0.10 | 0.00 | 2016-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,280,000 | 20,000 | 0.33 | 0.00 | 2016-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,180,000 | 10,000 | 0.25 | 0.00 | 2016-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 21 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,250,000 | -10,000 | 0.95 | -0.00 | 2016-08-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -10,000 | 0.06 | -0.00 | 2016-08-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,430,000 | -10,000 | 0.89 | -0.00 | 2016-08-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,001,000 | -10,000 | 2.95 | -0.00 | 2016-08-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,210,000 | -410,000 | 7.94 | -0.03 | 2016-08-08 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -470,000 | 0.02 | -0.04 | 2016-08-08 |
| 28 | Total changed named holdings | 426,881,000 | 0 | 33.14 | 0.00 | ||
| 67 | Unchanged named holdings | 860,953,500 | 0 | 66.84 | 0.00 | ||
| 95 | Total named holdings | 1,287,834,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,550,000 |
| Turnover | 2,351,500 |
| Average price | 1.517 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy