Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 58,579,000 | 4,146,000 | 5.51 | 0.39 | 2014-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,208,000 | 1,586,000 | 1.81 | 0.15 | 2014-12-08 |
| 3 | B01610 | KGI ASIA LTD | 12,566,000 | 600,000 | 1.18 | 0.06 | 2014-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,350,000 | 554,000 | 7.37 | 0.05 | 2014-12-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 438,000 | 0.08 | 0.04 | 2014-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,582,559 | 353,708 | 0.34 | 0.03 | 2014-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,000 | 264,000 | 0.25 | 0.02 | 2014-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 182,000 | 0.02 | 0.02 | 2014-12-08 |
| 9 | B01630 | ANLI SECURITIES LTD | 1,632,000 | 160,000 | 0.15 | 0.02 | 2014-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,000 | 52,000 | 0.41 | 0.00 | 2014-12-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,796,000 | 50,000 | 0.73 | 0.00 | 2014-12-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | 32,000 | 0.05 | 0.00 | 2014-12-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | 30,000 | 0.09 | 0.00 | 2014-12-08 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2014-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 24,000 | 0.01 | 0.00 | 2014-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,000 | 20,000 | 0.16 | 0.00 | 2014-12-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,000 | 20,000 | 0.10 | 0.00 | 2014-12-08 |
| 18 | B01768 | WINTONE SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,052 | 11,000 | 0.01 | 0.00 | 2014-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,684,000 | 10,000 | 0.63 | 0.00 | 2014-12-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,892,000 | 10,000 | 0.18 | 0.00 | 2014-12-08 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -2,000 | 0.03 | -0.00 | 2014-12-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,680,000 | -2,000 | 0.16 | -0.00 | 2014-12-08 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,184,001 | -6,000 | 0.68 | -0.00 | 2014-12-08 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,513,000 | -8,000 | 1.65 | -0.00 | 2014-12-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,868,300 | -8,000 | 0.27 | -0.00 | 2014-12-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | -10,000 | 0.05 | -0.00 | 2014-12-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2014-12-08 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | -10,000 | 0.06 | -0.00 | 2014-12-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | -10,000 | 0.07 | -0.00 | 2014-12-08 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,283,000 | -16,000 | 0.50 | -0.00 | 2014-12-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -18,000 | 0.28 | -0.00 | 2014-12-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,000 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 45 | B01290 | SPS SECURITIES LTD | 2,426,000 | -20,000 | 0.23 | -0.00 | 2014-12-08 |
| 46 | B01129 | WOCOM SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 47 | C00093 | BNP PARIBAS | 117,409,567 | -22,000 | 11.05 | -0.00 | 2014-12-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,606,000 | -24,000 | 0.90 | -0.00 | 2014-12-08 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2014-12-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,652,000 | -26,000 | 1.10 | -0.00 | 2014-12-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,888 | -28,000 | 0.16 | -0.00 | 2014-12-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -30,000 | 0.06 | -0.00 | 2014-12-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,519,200 | -40,000 | 0.80 | -0.00 | 2014-12-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,856,000 | -40,000 | 0.55 | -0.00 | 2014-12-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -46,000 | 0.05 | -0.00 | 2014-12-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,496,000 | -48,000 | 0.52 | -0.00 | 2014-12-08 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,446,000 | -60,000 | 0.14 | -0.01 | 2014-12-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,000 | -78,000 | 0.29 | -0.01 | 2014-12-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,304,590 | -86,000 | 11.23 | -0.01 | 2014-12-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,368,000 | -104,000 | 0.51 | -0.01 | 2014-12-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | -142,000 | 0.18 | -0.01 | 2014-12-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 39,427,000 | -153,000 | 3.71 | -0.01 | 2014-12-08 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -156,000 | 0.00 | -0.01 | 2014-12-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 40,138,967 | -163,208 | 3.78 | -0.02 | 2014-12-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,026,064 | -184,000 | 3.86 | -0.02 | 2014-12-08 |
| 67 | B01123 | HING WONG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2014-12-08 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,000 | -220,000 | 0.22 | -0.02 | 2014-12-08 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,526,000 | -224,000 | 6.54 | -0.02 | 2014-12-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | -240,000 | 0.32 | -0.02 | 2014-12-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -252,000 | 0.05 | -0.02 | 2014-12-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 2,594,000 | -400,000 | 0.24 | -0.04 | 2014-12-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,715,575 | -490,500 | 3.08 | -0.05 | 2014-12-08 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,182,000 | -492,000 | 1.33 | -0.05 | 2014-12-08 |
| 75 | C00010 | CITIBANK N.A. | 46,759,732 | -760,000 | 4.40 | -0.07 | 2014-12-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,056,025 | -1,110,000 | 5.93 | -0.10 | 2014-12-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,976,100 | -1,178,000 | 1.69 | -0.11 | 2014-12-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,697,984 | -1,320,000 | 1.10 | -0.12 | 2014-12-08 |
| 78 | Total changed named holdings | 925,012,604 | 2,000 | 87.05 | 0.00 | ||
| 237 | Unchanged named holdings | 80,974,508 | 0 | 7.62 | 0.00 | ||
| 315 | Total named holdings | 1,005,987,112 | 2,000 | 94.67 | 0.00 | ||
| 110 | Unnamed Investor Participants | 36,190,000 | 0 | 3.41 | 0.00 | ||
| 425 | Total securities in CCASS | 1,042,177,112 | 2,000 | 98.08 | 0.00 | ||
| Securities not in CCASS | 20,422,888 | -2,000 | 1.92 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 14,741,000 |
| Turnover | 40,754,612 |
| Average price | 2.765 |
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