Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,609,000 | 8,600,000 | 6.55 | 0.81 | 2014-07-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,148,000 | 922,000 | 0.30 | 0.09 | 2014-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,092,029 | 334,000 | 1.98 | 0.03 | 2014-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,996 | 324,354 | 0.04 | 0.03 | 2014-07-25 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 3,628,000 | 300,000 | 0.34 | 0.03 | 2014-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | 298,000 | 0.15 | 0.03 | 2014-07-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,158,000 | 292,000 | 0.49 | 0.03 | 2014-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,609,319 | 218,000 | 1.28 | 0.02 | 2014-07-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,000 | 210,000 | 0.07 | 0.02 | 2014-07-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,794,000 | 208,000 | 0.17 | 0.02 | 2014-07-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,928,000 | 200,000 | 1.31 | 0.02 | 2014-07-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | 178,000 | 0.07 | 0.02 | 2014-07-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,056 | 150,000 | 0.04 | 0.01 | 2014-07-25 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 128,000 | 0.01 | 0.01 | 2014-07-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,033,200 | 80,000 | 0.38 | 0.01 | 2014-07-25 |
| 16 | B01150 | MTF SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2014-07-25 |
| 17 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-25 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | 50,000 | 0.02 | 0.00 | 2014-07-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 50,000 | 0.06 | 0.00 | 2014-07-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | 50,000 | 0.08 | 0.00 | 2014-07-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,720,001 | 42,000 | 0.44 | 0.00 | 2014-07-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | 38,000 | 0.10 | 0.00 | 2014-07-25 |
| 23 | B01458 | YICKO SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,888 | 16,000 | 0.16 | 0.00 | 2014-07-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | 16,000 | 0.29 | 0.00 | 2014-07-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2014-07-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,000 | 10,000 | 0.10 | 0.00 | 2014-07-25 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | 10,000 | 0.11 | 0.00 | 2014-07-25 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2014-07-25 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2014-07-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,331 | 1,299 | 0.00 | 0.00 | 2014-07-25 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,226,000 | -2,000 | 0.30 | -0.00 | 2014-07-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2014-07-25 |
| 39 | B01740 | WIN SECURITIES LTD | 1,340,000 | -2,000 | 0.13 | -0.00 | 2014-07-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,594,000 | -4,000 | 0.53 | -0.00 | 2014-07-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 448,000 | -4,000 | 0.04 | -0.00 | 2014-07-25 |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -6,000 | -0.00 | 2014-07-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -6,000 | 0.08 | -0.00 | 2014-07-25 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,470,300 | -8,000 | 0.33 | -0.00 | 2014-07-25 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -10,000 | 0.05 | -0.00 | 2014-07-25 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,000 | -10,000 | 0.18 | -0.00 | 2014-07-25 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 51 | B01290 | SPS SECURITIES LTD | 2,524,000 | -10,000 | 0.24 | -0.00 | 2014-07-25 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,509,000 | -12,000 | 3.53 | -0.00 | 2014-07-25 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 328,000 | -16,000 | 0.03 | -0.00 | 2014-07-25 |
| 56 | B01462 | MANGO FINANCIAL LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2014-07-25 |
| 57 | C00074 | DEUTSCHE BANK AG | 32,704,668 | -18,816 | 3.08 | -0.00 | 2014-07-25 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-25 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 61 | B01610 | KGI ASIA LTD | 6,662,000 | -22,000 | 0.63 | -0.00 | 2014-07-25 |
| 62 | B01209 | MASON SECURITIES LTD | 574,000 | -22,000 | 0.05 | -0.00 | 2014-07-25 |
| 63 | B01460 | BERICH BROKERAGE LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-07-25 |
| 64 | B01340 | LEHIN SECURITIES LTD | 85,919 | -30,000 | 0.01 | -0.00 | 2014-07-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2014-07-25 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,000 | -30,000 | 0.10 | -0.00 | 2014-07-25 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | -32,000 | 0.15 | -0.00 | 2014-07-25 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,342,000 | -32,000 | 0.50 | -0.00 | 2014-07-25 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2014-07-25 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2014-07-25 |
| 71 | B01123 | HING WONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-07-25 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,884,000 | -50,000 | 0.74 | -0.00 | 2014-07-25 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,000 | -50,000 | 0.05 | -0.00 | 2014-07-25 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,226,000 | -52,000 | 0.77 | -0.00 | 2014-07-25 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | -62,000 | 0.16 | -0.01 | 2014-07-25 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | -70,000 | 0.11 | -0.01 | 2014-07-25 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -70,000 | 0.13 | -0.01 | 2014-07-25 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,000 | -98,000 | 0.17 | -0.01 | 2014-07-25 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,943,492 | -98,000 | 2.72 | -0.01 | 2014-07-25 |
| 80 | B01664 | ROOFER SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2014-07-25 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2014-07-25 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -102,000 | 0.01 | -0.01 | 2014-07-25 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -108,000 | 0.04 | -0.01 | 2014-07-25 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,644,000 | -110,000 | 0.63 | -0.01 | 2014-07-25 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,461,200 | -110,000 | 0.51 | -0.01 | 2014-07-25 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,152,000 | -114,000 | 1.14 | -0.01 | 2014-07-25 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,276,000 | -114,000 | 0.59 | -0.01 | 2014-07-25 |
| 88 | B01130 | BOCI SECURITIES LTD | 89,860,000 | -118,000 | 8.46 | -0.01 | 2014-07-25 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | -122,000 | 0.29 | -0.01 | 2014-07-25 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,934,000 | -146,000 | 1.59 | -0.01 | 2014-07-25 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -158,000 | 0.03 | -0.01 | 2014-07-25 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,000 | -290,000 | 0.41 | -0.03 | 2014-07-25 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,706,000 | -358,000 | 0.73 | -0.03 | 2014-07-25 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,998,000 | -564,000 | 6.96 | -0.05 | 2014-07-25 |
| 95 | B01416 | VC BROKERAGE LTD | 1,858,000 | -646,000 | 0.17 | -0.06 | 2014-07-25 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,090,000 | -794,000 | 1.23 | -0.07 | 2014-07-25 |
| 97 | B01252 | CORPORATE BROKERS LTD | 1,722,000 | -1,094,000 | 0.16 | -0.10 | 2014-07-25 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,289,825 | -1,814,837 | 7.18 | -0.17 | 2014-07-25 |
| 99 | C00010 | CITIBANK N.A. | 75,234,215 | -1,996,000 | 7.08 | -0.19 | 2014-07-25 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,476,850 | -2,858,000 | 10.59 | -0.27 | 2014-07-25 |
| 100 | Total changed named holdings | 822,169,289 | -2,000 | 77.37 | -0.00 | ||
| 223 | Unchanged named holdings | 176,642,823 | 0 | 16.62 | 0.00 | ||
| 323 | Total named holdings | 998,812,112 | -2,000 | 94.00 | 0.00 | ||
| 126 | Unnamed Investor Participants | 42,282,000 | 0 | 3.98 | 0.00 | ||
| 449 | Total securities in CCASS | 1,041,094,112 | -2,000 | 97.98 | -0.00 | ||
| Securities not in CCASS | 21,505,888 | 2,000 | 2.02 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 21,734,701 |
| Turnover | 49,165,472 |
| Average price | 2.262 |
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