Yancheng Port International Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 8,550,000 | 2,550,000 | 1.07 | 0.32 | 2013-08-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,920,000 | 1,940,000 | 0.49 | 0.24 | 2013-08-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 1,550,000 | 0.24 | 0.19 | 2013-08-29 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 880,000 | 0.15 | 0.11 | 2013-08-29 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,290,000 | 610,000 | 5.79 | 0.08 | 2013-08-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 590,000 | 0.07 | 0.07 | 2013-08-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 590,000 | 0.07 | 0.07 | 2013-08-29 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 770,000 | 520,000 | 0.10 | 0.07 | 2013-08-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 360,000 | 0.10 | 0.05 | 2013-08-29 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 330,000 | 0.05 | 0.04 | 2013-08-29 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 300,000 | 0.05 | 0.04 | 2013-08-29 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-08-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,200,000 | 280,000 | 0.28 | 0.04 | 2013-08-29 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-29 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2013-08-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 310,000 | 200,000 | 0.04 | 0.03 | 2013-08-29 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-29 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-08-29 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2013-08-29 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 150,000 | 0.04 | 0.02 | 2013-08-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 110,000 | 0.11 | 0.01 | 2013-08-29 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2013-08-29 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-08-29 | |
| 26 | B01610 | KGI ASIA LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2013-08-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,640,000 | 40,000 | 0.96 | 0.00 | 2013-08-29 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-08-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 43,200,000 | -20,000 | 5.40 | -0.00 | 2013-08-29 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 34 | B01722 | CTW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | -40,000 | 0.17 | -0.00 | 2013-08-29 | |
| 36 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -50,000 | 0.08 | -0.01 | 2013-08-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-29 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-29 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2013-08-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2013-08-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2013-08-29 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2013-08-29 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -90,000 | 0.08 | -0.01 | 2013-08-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2013-08-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-08-29 | |
| 47 | C00010 | CITIBANK N.A. | 210,000 | -100,000 | 0.03 | -0.01 | 2013-08-29 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2013-08-29 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2013-08-29 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-08-29 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2013-08-29 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -110,000 | 0.04 | -0.01 | 2013-08-29 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -120,000 | 0.01 | -0.02 | 2013-08-29 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -180,000 | 0.00 | -0.02 | 2013-08-29 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -200,000 | 0.01 | -0.03 | 2013-08-29 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -200,000 | 0.02 | -0.03 | 2013-08-29 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -200,000 | 0.02 | -0.03 | 2013-08-29 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 210,000 | -260,000 | 0.03 | -0.03 | 2013-08-29 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 0 | -280,000 | 0.00 | -0.04 | 2013-08-29 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -290,000 | 0.04 | -0.04 | 2013-08-29 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | -350,000 | 0.06 | -0.04 | 2013-08-29 | |
| 62 | B01416 | VC BROKERAGE LTD | 0 | -380,000 | 0.00 | -0.05 | 2013-08-29 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -400,000 | 0.07 | -0.05 | 2013-08-29 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,750,000 | -400,000 | 0.97 | -0.05 | 2013-08-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -480,000 | 0.11 | -0.06 | 2013-08-29 | |
| 66 | B01130 | BOCI SECURITIES LTD | 600,000 | -590,000 | 0.08 | -0.07 | 2013-08-29 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -600,000 | 0.03 | -0.08 | 2013-08-29 | |
| 68 | B01173 | RIFA SECURITIES LTD | 0 | -750,000 | 0.00 | -0.09 | 2013-08-29 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 690,000 | -830,000 | 0.09 | -0.10 | 2013-08-29 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,000 | -880,000 | 0.11 | -0.11 | 2013-08-29 | |
| 71 | B01705 | HENIK SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.13 | 2013-08-29 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -1,220,000 | 0.07 | -0.15 | 2013-08-29 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -1,640,000 | 0.12 | -0.21 | 2013-08-29 | |
| 73 | Total changed named holdings | 141,690,000 | 0 | 17.71 | 0.00 | |||
| 17 | Unchanged named holdings | 58,310,000 | 0 | 7.29 | 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 | 2013-08-27 |
| Volume | 29,410,000 |
| Turnover | 8,156,590 |
| Average price | 0.277 |
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