CCASS holding changes

Yancheng Port International Co., Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,550,000	260,000	1.52	0.02	2017-12-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,110,000	90,000	0.09	0.01	2017-12-22
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,740,000	20,000	0.21	0.00	2017-12-22
4	B01130	BOCI SECURITIES LTD	12,380,000	10,000	0.96	0.00	2017-12-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,510,000	10,000	1.51	0.00	2017-12-22
6	B01955	FUTU SECURITIES INTERNATIONAL	23,640,000	-10,000	1.84	-0.00	2017-12-22
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,580,000	-60,000	0.43	-0.00	2017-12-22
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,350,000	-320,000	0.96	-0.02	2017-12-22
8		Total changed named holdings	96,860,000	0	7.52	0.00
74		Unchanged named holdings	1,190,944,500	0	92.46	0.00
82		Total named holdings	1,287,804,500	0	99.98	0.00
1		Unnamed Investor Participants	160,000	0	0.01	0.00
83		Total securities in CCASS	1,287,964,500	0	100.00	0.00
		Securities not in CCASS	35,500	0	0.00	0.00
		Issued securities	1,288,000,000	0	100.00	0.00	2017-11-30

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

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