Yancheng Port International Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,245,000 | 680,000 | 4.84 | 0.06 | 2015-04-01 | |
| 2 | B01705 | HENIK SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2015-04-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,590,000 | 200,000 | 0.59 | 0.02 | 2015-04-01 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | 160,000 | 0.19 | 0.01 | 2015-04-01 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-04-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,000 | 70,000 | 0.74 | 0.01 | 2015-04-01 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2015-04-01 | |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 40,000 | 0.01 | 0.00 | 2015-04-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | 30,000 | 0.11 | 0.00 | 2015-04-01 | |
| 11 | C00010 | CITIBANK N.A. | 5,190,000 | 20,000 | 0.46 | 0.00 | 2015-04-01 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2015-04-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -20,000 | 0.08 | -0.00 | 2015-04-01 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-04-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,830,000 | -20,000 | 0.43 | -0.00 | 2015-04-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | -30,000 | 0.57 | -0.00 | 2015-04-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -50,000 | 0.14 | -0.00 | 2015-04-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,740,000 | -100,000 | 1.05 | -0.01 | 2015-04-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,570,000 | -150,000 | 0.41 | -0.01 | 2015-04-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,780,000 | -360,000 | 0.43 | -0.03 | 2015-04-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,000 | -400,000 | 0.48 | -0.04 | 2015-04-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,020,000 | -450,000 | 2.23 | -0.04 | 2015-04-01 | |
| 25 | Total changed named holdings | 144,275,000 | 0 | 12.88 | 0.00 | |||
| 127 | Unchanged named holdings | 975,625,000 | 0 | 87.11 | 0.00 | |||
| 152 | Total named holdings | 1,119,900,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,119,970,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 30,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,900,000 |
| Turnover | 1,356,800 |
| Average price | 0.468 |
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