Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00010 | CITIBANK N.A. | 51,243,368 | 3,774,000 | 4.82 | 0.36 | 2015-02-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 310,000 | 0.04 | 0.03 | 2015-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,559,271 | 310,000 | 11.82 | 0.03 | 2015-02-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,961,204 | 266,000 | 3.01 | 0.03 | 2015-02-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,524,000 | 200,000 | 0.24 | 0.02 | 2015-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,666,000 | 74,000 | 7.21 | 0.01 | 2015-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,000 | 40,000 | 0.35 | 0.00 | 2015-02-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,000 | 40,000 | 0.47 | 0.00 | 2015-02-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,138,000 | 30,000 | 0.11 | 0.00 | 2015-02-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,000 | 30,000 | 0.17 | 0.00 | 2015-02-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,491 | 28,000 | 0.01 | 0.00 | 2015-02-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,790,300 | 20,000 | 0.26 | 0.00 | 2015-02-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2015-02-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,000 | 16,000 | 0.24 | 0.00 | 2015-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 76,632,000 | 14,000 | 7.21 | 0.00 | 2015-02-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 14,000 | 0.06 | 0.00 | 2015-02-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,300,000 | 14,000 | 0.69 | 0.00 | 2015-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,838,000 | 12,000 | 0.27 | 0.00 | 2015-02-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,680,000 | 10,000 | 1.29 | 0.00 | 2015-02-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 |
| 21 | B01610 | KGI ASIA LTD | 14,162,000 | 10,000 | 1.33 | 0.00 | 2015-02-06 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | 8,000 | 0.16 | 0.00 | 2015-02-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2015-02-06 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 484,000 | -4,000 | 0.05 | -0.00 | 2015-02-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,742,742 | -4,882 | 2.89 | -0.00 | 2015-02-06 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -6,000 | 0.00 | -0.00 | 2015-02-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -8,000 | 0.06 | -0.00 | 2015-02-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2015-02-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,771,200 | -10,000 | 0.54 | -0.00 | 2015-02-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,000 | -10,000 | 0.71 | -0.00 | 2015-02-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,307,267 | -16,720 | 1.16 | -0.00 | 2015-02-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,084 | -44,000 | 0.41 | -0.00 | 2015-02-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | -50,000 | 0.06 | -0.00 | 2015-02-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -62,000 | 0.16 | -0.01 | 2015-02-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,528,000 | -222,000 | 5.41 | -0.02 | 2015-02-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 46,738,000 | -386,000 | 4.40 | -0.04 | 2015-02-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,000 | -406,405 | 0.21 | -0.04 | 2015-02-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 36,867,728 | -670,398 | 3.47 | -0.06 | 2015-02-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 44,705,480 | -3,361,595 | 4.21 | -0.32 | 2015-02-06 |
| 40 | Total changed named holdings | 675,320,135 | -10,000 | 63.55 | -0.00 | ||
| 280 | Unchanged named holdings | 329,770,977 | 0 | 31.03 | 0.00 | ||
| 320 | Total named holdings | 1,005,091,112 | -10,000 | 94.59 | 0.00 | ||
| 114 | Unnamed Investor Participants | 37,148,000 | 10,000 | 3.50 | 0.00 | ||
| 434 | Total securities in CCASS | 1,042,239,112 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 20,360,888 | 0 | 1.92 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 2,534,000 |
| Turnover | 6,710,670 |
| Average price | 2.648 |
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