Yancheng Port International Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 2013-08-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,000 | 700,000 | 0.32 | 0.09 | 2013-08-28 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 940,000 | 540,000 | 0.12 | 0.07 | 2013-08-28 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2013-08-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 300,000 | 0.17 | 0.04 | 2013-08-28 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 300,000 | 0.10 | 0.04 | 2013-08-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 250,000 | 0.08 | 0.03 | 2013-08-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 200,000 | 0.22 | 0.03 | 2013-08-28 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 200,000 | 0.10 | 0.03 | 2013-08-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,000,000 | 180,000 | 0.75 | 0.02 | 2013-08-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 470,000 | 140,000 | 0.06 | 0.02 | 2013-08-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-08-28 | |
| 13 | C00010 | CITIBANK N.A. | 310,000 | 100,000 | 0.04 | 0.01 | 2013-08-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2013-08-28 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | 60,000 | 0.18 | 0.01 | 2013-08-28 | |
| 17 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-08-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-08-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 30,000 | 0.09 | 0.00 | 2013-08-28 | |
| 20 | B01722 | CTW SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 30,000 | 0.10 | 0.00 | 2013-08-28 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2013-08-28 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,920,000 | 10,000 | 0.24 | 0.00 | 2013-08-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 10,000 | 0.10 | 0.00 | 2013-08-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -30,000 | 0.05 | -0.00 | 2013-08-28 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2013-08-28 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-08-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -50,000 | 0.04 | -0.01 | 2013-08-28 | |
| 31 | B01416 | VC BROKERAGE LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2013-08-28 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,000 | -70,000 | 0.22 | -0.01 | 2013-08-28 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | 0.00 | -0.01 | 2013-08-28 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2013-08-28 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -120,000 | 0.03 | -0.02 | 2013-08-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,000 | -140,000 | 0.25 | -0.02 | 2013-08-28 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -190,000 | 0.00 | -0.02 | 2013-08-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,190,000 | -210,000 | 0.15 | -0.03 | 2013-08-28 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -240,000 | 0.19 | -0.03 | 2013-08-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -270,000 | 0.04 | -0.03 | 2013-08-28 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -350,000 | 0.06 | -0.04 | 2013-08-28 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 110,000 | -400,000 | 0.01 | -0.05 | 2013-08-28 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,150,000 | -420,000 | 1.02 | -0.05 | 2013-08-28 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,600,000 | -670,000 | 0.95 | -0.08 | 2013-08-28 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -1,150,000 | 0.01 | -0.14 | 2013-08-28 | |
| 48 | Total changed named holdings | 48,330,000 | 0 | 6.04 | 0.00 | |||
| 42 | Unchanged named holdings | 151,670,000 | 0 | 18.96 | 0.00 | |||
| 90 | Total named holdings | 200,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 200,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 22-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 9,020,000 |
| Turnover | 2,152,570 |
| Average price | 0.239 |
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