Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,832,806 | 393,000 | 0.83 | 0.04 | 2015-06-24 |
| 2 | B01610 | KGI ASIA LTD | 9,918,000 | 172,000 | 0.93 | 0.02 | 2015-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,004,000 | 156,000 | 3.48 | 0.01 | 2015-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,000 | 142,000 | 0.46 | 0.01 | 2015-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,016,000 | 131,048 | 0.47 | 0.01 | 2015-06-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,870,000 | 100,000 | 0.55 | 0.01 | 2015-06-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,000 | 68,000 | 0.26 | 0.01 | 2015-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,660,726 | 54,000 | 9.10 | 0.01 | 2015-06-24 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 494,000 | 50,000 | 0.05 | 0.00 | 2015-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | 34,000 | 0.01 | 0.00 | 2015-06-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 502,000 | 30,000 | 0.05 | 0.00 | 2015-06-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,045,000 | 30,000 | 0.66 | 0.00 | 2015-06-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2015-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | 16,000 | 0.22 | 0.00 | 2015-06-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,402,000 | 10,000 | 0.32 | 0.00 | 2015-06-24 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | 8,000 | 0.11 | 0.00 | 2015-06-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,744,000 | 6,000 | 7.88 | 0.00 | 2015-06-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,354,000 | 6,000 | 0.41 | 0.00 | 2015-06-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 6,000 | 0.05 | 0.00 | 2015-06-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | 4,000 | 0.17 | 0.00 | 2015-06-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,935,200 | 4,000 | 0.46 | 0.00 | 2015-06-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,160,000 | -2,000 | 0.67 | -0.00 | 2015-06-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,000 | -2,000 | 0.21 | -0.00 | 2015-06-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,458,000 | -6,000 | 0.23 | -0.00 | 2015-06-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,040,000 | -6,000 | 0.19 | -0.00 | 2015-06-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 69,502,000 | -8,000 | 6.54 | -0.00 | 2015-06-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,688,001 | -10,000 | 0.63 | -0.00 | 2015-06-24 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2015-06-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,688,000 | -12,000 | 0.72 | -0.00 | 2015-06-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2015-06-24 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,092,000 | -16,000 | 0.10 | -0.00 | 2015-06-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2015-06-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,000 | -20,000 | 0.16 | -0.00 | 2015-06-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,000 | -20,000 | 0.34 | -0.00 | 2015-06-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 44,658,156 | -20,000 | 4.20 | -0.00 | 2015-06-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,595 | -24,000 | 0.24 | -0.00 | 2015-06-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -26,000 | 0.07 | -0.00 | 2015-06-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -26,000 | 0.12 | -0.00 | 2015-06-24 |
| 41 | B01129 | WOCOM SECURITIES LTD | 198,000 | -40,000 | 0.02 | -0.00 | 2015-06-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,807,000 | -46,000 | 0.45 | -0.00 | 2015-06-24 |
| 43 | C00010 | CITIBANK N.A. | 31,166,572 | -48,000 | 2.93 | -0.00 | 2015-06-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,888 | -56,000 | 0.19 | -0.01 | 2015-06-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,920,000 | -68,000 | 0.56 | -0.01 | 2015-06-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 51,731,465 | -71,720 | 4.87 | -0.01 | 2015-06-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,312 | -135,680 | 0.14 | -0.01 | 2015-06-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,886,000 | -156,000 | 1.12 | -0.01 | 2015-06-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,000 | -172,000 | 0.69 | -0.02 | 2015-06-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,000 | -200,000 | 0.09 | -0.02 | 2015-06-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,253,165 | -208,648 | 3.13 | -0.02 | 2015-06-24 |
| 51 | Total changed named holdings | 586,607,886 | 0 | 55.20 | 0.00 | ||
| 275 | Unchanged named holdings | 443,402,226 | 0 | 41.73 | 0.00 | ||
| 326 | Total named holdings | 1,030,010,112 | 0 | 96.93 | 0.00 | ||
| 90 | Unnamed Investor Participants | 16,964,000 | 0 | 1.60 | 0.00 | ||
| 416 | Total securities in CCASS | 1,046,974,112 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 15,625,888 | 0 | 1.47 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 2,120,000 |
| Turnover | 7,767,020 |
| Average price | 3.664 |
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