Yancheng Port International Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,310,000 | 490,000 | 0.21 | 0.04 | 2015-01-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 640,000 | 440,000 | 0.06 | 0.04 | 2015-01-09 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 500,000 | 380,000 | 0.04 | 0.03 | 2015-01-09 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 330,000 | 0.05 | 0.03 | 2015-01-09 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-01-09 | |
| 6 | B01610 | KGI ASIA LTD | 3,470,000 | 250,000 | 0.31 | 0.02 | 2015-01-09 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2015-01-09 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 390,000 | 210,000 | 0.03 | 0.02 | 2015-01-09 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 210,000 | 0.04 | 0.02 | 2015-01-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,000 | 200,000 | 0.50 | 0.02 | 2015-01-09 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | 200,000 | 0.16 | 0.02 | 2015-01-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 150,000 | 0.09 | 0.01 | 2015-01-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 140,000 | 0.15 | 0.01 | 2015-01-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,380,000 | 140,000 | 0.57 | 0.01 | 2015-01-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | 50,000 | 0.18 | 0.00 | 2015-01-09 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-01-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,210,000 | 50,000 | 1.18 | 0.00 | 2015-01-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,000 | 20,000 | 0.28 | 0.00 | 2015-01-09 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 411,120,000 | 20,000 | 36.71 | 0.00 | 2015-01-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,000 | 20,000 | 0.46 | 0.00 | 2015-01-09 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,310,000 | 10,000 | 0.12 | 0.00 | 2015-01-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -10,000 | 0.18 | -0.00 | 2015-01-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2015-01-09 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,320,000 | -30,000 | 0.56 | -0.00 | 2015-01-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-01-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | -50,000 | 0.25 | -0.00 | 2015-01-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -60,000 | 0.06 | -0.01 | 2015-01-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | -90,000 | 0.50 | -0.01 | 2015-01-09 | |
| 31 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-01-09 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,200,000 | -100,000 | 0.46 | -0.01 | 2015-01-09 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-01-09 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -110,000 | 0.03 | -0.01 | 2015-01-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -160,000 | 0.05 | -0.01 | 2015-01-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | -200,000 | 0.12 | -0.02 | 2015-01-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -220,000 | 0.19 | -0.02 | 2015-01-09 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -230,000 | 0.01 | -0.02 | 2015-01-09 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,000 | -240,000 | 0.02 | -0.02 | 2015-01-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,950,000 | -260,000 | 0.53 | -0.02 | 2015-01-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,815,000 | -270,000 | 4.27 | -0.02 | 2015-01-09 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2015-01-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,120,000 | -330,000 | 2.33 | -0.03 | 2015-01-09 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -400,000 | 0.02 | -0.04 | 2015-01-09 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,000 | -600,000 | 0.15 | -0.05 | 2015-01-09 | |
| 45 | Total changed named holdings | 571,115,000 | 0 | 50.99 | 0.00 | |||
| 103 | Unchanged named holdings | 68,805,000 | 0 | 6.14 | 0.00 | |||
| 148 | Total named holdings | 639,920,000 | 0 | 57.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 639,990,000 | 0 | 57.14 | 0.00 | |||
| Securities not in CCASS | 480,010,000 | 0 | 42.86 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 6,440,000 |
| Turnover | 3,037,100 |
| Average price | 0.472 |
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