Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,204,167 | 863,002 | 3.22 | 0.08 | 2015-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,530,156 | 638,000 | 4.28 | 0.06 | 2015-06-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,884,000 | 444,000 | 14.20 | 0.04 | 2015-06-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 810,000 | 300,000 | 0.08 | 0.03 | 2015-06-26 |
| 5 | C00010 | CITIBANK N.A. | 31,168,572 | 210,000 | 2.93 | 0.02 | 2015-06-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,708,075 | 179,098 | 1.95 | 0.02 | 2015-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 176,000 | 0.05 | 0.02 | 2015-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,515,626 | 116,900 | 8.99 | 0.01 | 2015-06-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,000 | 100,000 | 0.06 | 0.01 | 2015-06-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,992 | 66,000 | 0.15 | 0.01 | 2015-06-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,084,000 | 56,000 | 0.57 | 0.01 | 2015-06-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,936,000 | 40,000 | 1.12 | 0.00 | 2015-06-26 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 374,000 | 40,000 | 0.04 | 0.00 | 2015-06-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,242,000 | 30,000 | 0.12 | 0.00 | 2015-06-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,178,000 | 26,000 | 0.68 | 0.00 | 2015-06-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | 20,000 | 0.11 | 0.00 | 2015-06-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,941,000 | 20,000 | 0.46 | 0.00 | 2015-06-26 |
| 18 | B01129 | WOCOM SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2015-06-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,688,000 | 14,000 | 7.88 | 0.00 | 2015-06-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,064,888 | 14,000 | 0.19 | 0.00 | 2015-06-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | 14,000 | 0.22 | 0.00 | 2015-06-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,558,000 | 14,000 | 0.71 | 0.00 | 2015-06-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | 10,000 | 0.21 | 0.00 | 2015-06-26 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2015-06-26 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2015-06-26 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,366,000 | 8,000 | 0.69 | 0.00 | 2015-06-26 |
| 29 | B01610 | KGI ASIA LTD | 9,880,000 | 8,000 | 0.93 | 0.00 | 2015-06-26 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2015-06-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | 6,000 | 0.16 | 0.00 | 2015-06-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,285,807 | 6,000 | 0.78 | 0.00 | 2015-06-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,376,000 | 4,000 | 0.41 | 0.00 | 2015-06-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 2,000 | 0.05 | 0.00 | 2015-06-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,492 | -1,000 | 0.00 | -0.00 | 2015-06-26 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,254,000 | -2,000 | 0.12 | -0.00 | 2015-06-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -4,000 | 0.16 | -0.00 | 2015-06-26 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,034,000 | -4,000 | 0.19 | -0.00 | 2015-06-26 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2015-06-26 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | -10,000 | 0.12 | -0.00 | 2015-06-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,428,000 | -10,000 | 0.23 | -0.00 | 2015-06-26 |
| 45 | B01209 | MASON SECURITIES LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2015-06-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,483,200 | -12,000 | 1.55 | -0.00 | 2015-06-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,000 | -18,000 | 0.54 | -0.00 | 2015-06-26 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | -18,000 | 0.10 | -0.00 | 2015-06-26 |
| 49 | B01606 | EWARTON SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 |
| 50 | B01729 | GRIT SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2015-06-26 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | -20,000 | 0.04 | -0.00 | 2015-06-26 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,890,000 | -20,000 | 0.27 | -0.00 | 2015-06-26 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,806,000 | -50,000 | 0.55 | -0.00 | 2015-06-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,000 | -56,000 | 0.32 | -0.01 | 2015-06-26 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 994,000 | -60,000 | 0.09 | -0.01 | 2015-06-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,000 | -66,000 | 0.62 | -0.01 | 2015-06-26 |
| 57 | C00093 | BNP PARIBAS | 123,983,316 | -70,000 | 11.67 | -0.01 | 2015-06-26 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,580,001 | -108,000 | 0.62 | -0.01 | 2015-06-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | -126,000 | 0.24 | -0.01 | 2015-06-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 36,840,000 | -168,000 | 3.47 | -0.02 | 2015-06-26 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,601,500 | -280,000 | 1.47 | -0.03 | 2015-06-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,595,000 | -456,000 | 0.62 | -0.04 | 2015-06-26 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,595 | -1,888,000 | 0.13 | -0.18 | 2015-06-26 |
| 63 | Total changed named holdings | 792,041,387 | 0 | 74.54 | 0.00 | ||
| 263 | Unchanged named holdings | 237,978,725 | 0 | 22.40 | 0.00 | ||
| 326 | Total named holdings | 1,030,020,112 | 0 | 96.93 | 0.00 | ||
| 89 | Unnamed Investor Participants | 16,954,000 | 0 | 1.60 | 0.00 | ||
| 415 | 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 | 2015-06-24 |
| Volume | 6,482,100 |
| Turnover | 24,891,354 |
| Average price | 3.840 |
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