Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00074 | DEUTSCHE BANK AG | 52,957,454 | 12,154,156 | 4.98 | 1.14 | 2014-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,147,673 | 2,606,100 | 2.08 | 0.25 | 2014-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,440,720 | 2,020,856 | 1.08 | 0.19 | 2014-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,990,000 | 1,308,000 | 1.13 | 0.12 | 2014-11-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,000 | 700,000 | 0.11 | 0.07 | 2014-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,310,000 | 558,000 | 1.44 | 0.05 | 2014-11-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,370,001 | 516,000 | 0.60 | 0.05 | 2014-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,492,000 | 480,000 | 0.61 | 0.05 | 2014-11-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,652,000 | 378,000 | 1.00 | 0.04 | 2014-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,345,090 | 376,100 | 8.31 | 0.04 | 2014-11-17 |
| 11 | B01610 | KGI ASIA LTD | 13,400,000 | 362,000 | 1.26 | 0.03 | 2014-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,229,624 | 338,000 | 3.69 | 0.03 | 2014-11-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,712,000 | 208,000 | 0.26 | 0.02 | 2014-11-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2014-11-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,992,000 | 140,000 | 0.19 | 0.01 | 2014-11-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,343,000 | 100,000 | 1.44 | 0.01 | 2014-11-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,536,000 | 90,000 | 0.24 | 0.01 | 2014-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,582,362 | 87,197 | 3.35 | 0.01 | 2014-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | 86,000 | 0.15 | 0.01 | 2014-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,244,888 | 70,000 | 0.49 | 0.01 | 2014-11-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,130,000 | 70,000 | 1.14 | 0.01 | 2014-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,000 | 60,000 | 0.32 | 0.01 | 2014-11-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 151,294 | 59,900 | 0.01 | 0.01 | 2014-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 58,000 | 0.26 | 0.01 | 2014-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 50,000 | 0.36 | 0.00 | 2014-11-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 50,000 | 0.04 | 0.00 | 2014-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | 48,000 | 0.13 | 0.00 | 2014-11-17 |
| 28 | C00012 | DAH SING BANK LTD | 246,000 | 46,000 | 0.02 | 0.00 | 2014-11-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | 40,000 | 0.02 | 0.00 | 2014-11-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 40,000 | 0.03 | 0.00 | 2014-11-17 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-11-17 |
| 32 | B01729 | GRIT SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-11-17 |
| 33 | B01173 | RIFA SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 26,000 | 0.16 | 0.00 | 2014-11-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 22,000 | 0.05 | 0.00 | 2014-11-17 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 38 | B01209 | MASON SECURITIES LTD | 564,000 | 20,000 | 0.05 | 0.00 | 2014-11-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,702,000 | 20,000 | 0.35 | 0.00 | 2014-11-17 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 792,000 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,778,000 | 18,000 | 0.45 | 0.00 | 2014-11-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 16,000 | 0.15 | 0.00 | 2014-11-17 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,054,300 | 16,000 | 0.29 | 0.00 | 2014-11-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | 16,000 | 0.12 | 0.00 | 2014-11-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 16,000 | 0.02 | 0.00 | 2014-11-17 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,222,000 | 14,000 | 1.34 | 0.00 | 2014-11-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 12,000 | 0.13 | 0.00 | 2014-11-17 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 50 | B01606 | EWARTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 53 | B01651 | MING HON SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 6,000 | 0.05 | 0.00 | 2014-11-17 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 6,000 | 0.01 | 0.00 | 2014-11-17 |
| 61 | B01664 | ROOFER SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 62 | B01458 | YICKO SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | 4,000 | 0.14 | 0.00 | 2014-11-17 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 2,896,000 | 4,000 | 0.27 | 0.00 | 2014-11-17 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | -4,000 | 0.10 | -0.00 | 2014-11-17 |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-17 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -6,000 | 0.07 | -0.00 | 2014-11-17 |
| 72 | B01708 | ROSA SECURITIES LTD | 346,000 | -8,000 | 0.03 | -0.00 | 2014-11-17 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | -10,000 | 0.21 | -0.00 | 2014-11-17 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2014-11-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,427,200 | -16,000 | 0.51 | -0.00 | 2014-11-17 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,000 | -18,000 | 0.03 | -0.00 | 2014-11-17 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 82 | C00010 | CITIBANK N.A. | 66,803,076 | -22,000 | 6.29 | -0.00 | 2014-11-17 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,592,000 | -22,000 | 0.15 | -0.00 | 2014-11-17 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2014-11-17 |
| 85 | B01340 | LEHIN SECURITIES LTD | 75,390 | -30,100 | 0.01 | -0.00 | 2014-11-17 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,172,000 | -34,000 | 0.39 | -0.00 | 2014-11-17 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -36,000 | 0.01 | -0.00 | 2014-11-17 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | -36,000 | 0.12 | -0.00 | 2014-11-17 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -52,000 | 0.07 | -0.00 | 2014-11-17 |
| 90 | B01921 | GONG PING SECURITIES LTD | 204,000 | -58,000 | 0.02 | -0.01 | 2014-11-17 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,676,000 | -70,000 | 0.35 | -0.01 | 2014-11-17 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -76,000 | 0.33 | -0.01 | 2014-11-17 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,796,000 | -80,000 | 0.17 | -0.01 | 2014-11-17 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,000 | -84,000 | 0.10 | -0.01 | 2014-11-17 |
| 95 | B01298 | GET NICE SECURITIES LTD | 248,000 | -102,000 | 0.02 | -0.01 | 2014-11-17 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | -106,000 | 0.10 | -0.01 | 2014-11-17 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -116,000 | 0.03 | -0.01 | 2014-11-17 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -128,000 | 0.04 | -0.01 | 2014-11-17 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -132,000 | 0.02 | -0.01 | 2014-11-17 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,314,000 | -262,000 | 6.33 | -0.02 | 2014-11-17 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,000 | -322,000 | 0.73 | -0.03 | 2014-11-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,652,000 | -402,000 | 0.81 | -0.04 | 2014-11-17 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,606,000 | -466,000 | 1.09 | -0.04 | 2014-11-17 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | -466,000 | 0.26 | -0.04 | 2014-11-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 35,456,000 | -650,000 | 3.34 | -0.06 | 2014-11-17 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,191,200 | -1,520,000 | 0.96 | -0.14 | 2014-11-17 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,543,063 | -1,616,209 | 0.62 | -0.15 | 2014-11-17 |
| 108 | B01130 | BOCI SECURITIES LTD | 74,986,000 | -2,460,000 | 7.06 | -0.23 | 2014-11-17 |
| 109 | C00016 | DBS BANK LTD | 7,046,000 | -2,704,000 | 0.66 | -0.25 | 2014-11-17 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 59,485,000 | -11,674,000 | 5.60 | -1.10 | 2014-11-17 |
| 110 | Total changed named holdings | 798,714,335 | -98,000 | 75.17 | -0.01 | ||
| 206 | Unchanged named holdings | 202,556,777 | 0 | 19.06 | 0.00 | ||
| 316 | Total named holdings | 1,001,271,112 | -98,000 | 94.23 | 0.00 | ||
| 113 | Unnamed Investor Participants | 40,728,000 | 0 | 3.83 | 0.00 | ||
| 429 | Total securities in CCASS | 1,041,999,112 | -98,000 | 98.06 | -0.01 | ||
| Securities not in CCASS | 20,600,888 | 98,000 | 1.94 | 0.01 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 37,552,200 |
| Turnover | 131,161,110 |
| Average price | 3.493 |
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