Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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. | 32,140,572 | 698,000 | 3.02 | 0.07 | 2015-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,666,000 | 548,000 | 8.16 | 0.05 | 2015-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,226,156 | 370,000 | 4.16 | 0.03 | 2015-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 306,000 | 0.47 | 0.03 | 2015-06-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,708,000 | 292,000 | 0.73 | 0.03 | 2015-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,210,000 | 290,000 | 3.50 | 0.03 | 2015-06-30 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | 210,000 | 0.05 | 0.02 | 2015-06-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | 186,000 | 0.18 | 0.02 | 2015-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,422,126 | 184,000 | 8.89 | 0.02 | 2015-06-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,372,000 | 156,000 | 0.22 | 0.01 | 2015-06-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,720,000 | 126,000 | 0.63 | 0.01 | 2015-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | 114,000 | 0.24 | 0.01 | 2015-06-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,426,000 | 110,000 | 0.13 | 0.01 | 2015-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,494,000 | 88,000 | 0.42 | 0.01 | 2015-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 86,000 | 0.03 | 0.01 | 2015-06-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,449,546 | 83,546 | 0.70 | 0.01 | 2015-06-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,407,200 | 70,000 | 0.51 | 0.01 | 2015-06-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,000 | 68,000 | 0.55 | 0.01 | 2015-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 69,694,000 | 64,000 | 6.56 | 0.01 | 2015-06-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,352,907 | 64,000 | 0.79 | 0.01 | 2015-06-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,000 | 60,000 | 0.16 | 0.01 | 2015-06-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,853,200 | 56,000 | 1.77 | 0.01 | 2015-06-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,332,000 | 52,000 | 0.78 | 0.00 | 2015-06-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,000 | 46,000 | 0.14 | 0.00 | 2015-06-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,000 | 44,000 | 0.47 | 0.00 | 2015-06-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | 38,000 | 0.23 | 0.00 | 2015-06-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 30,000 | 0.03 | 0.00 | 2015-06-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | 22,000 | 0.26 | 0.00 | 2015-06-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,054,167 | 22,000 | 3.20 | 0.00 | 2015-06-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 33 | B01729 | GRIT SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,510,000 | 20,000 | 0.52 | 0.00 | 2015-06-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | 16,000 | 0.34 | 0.00 | 2015-06-30 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2015-06-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,562,001 | 14,000 | 0.62 | 0.00 | 2015-06-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 12,000 | 0.11 | 0.00 | 2015-06-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,597,000 | 12,000 | 0.62 | 0.00 | 2015-06-30 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,946,000 | 10,000 | 1.12 | 0.00 | 2015-06-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 10,000 | 0.12 | 0.00 | 2015-06-30 |
| 45 | B01123 | HING WONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 46 | B01462 | MANGO FINANCIAL LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2015-06-30 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 6,000 | 0.05 | 0.00 | 2015-06-30 |
| 50 | B01209 | MASON SECURITIES LTD | 418,000 | 6,000 | 0.04 | 0.00 | 2015-06-30 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,034,000 | 6,000 | 0.19 | 0.00 | 2015-06-30 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 514,000 | 6,000 | 0.05 | 0.00 | 2015-06-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 4,000 | 0.06 | 0.00 | 2015-06-30 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,778 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 55 | B01831 | NERICO BROTHERS LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,446 | -1,546 | 0.00 | -0.00 | 2015-06-30 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-06-30 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2015-06-30 |
| 59 | B01610 | KGI ASIA LTD | 9,860,000 | -6,000 | 0.93 | -0.00 | 2015-06-30 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,000 | -10,000 | 0.31 | -0.00 | 2015-06-30 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-06-30 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | -10,000 | 0.06 | -0.00 | 2015-06-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2015-06-30 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2015-06-30 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,184,000 | -20,000 | 0.30 | -0.00 | 2015-06-30 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-06-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -38,000 | 0.03 | -0.00 | 2015-06-30 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,418,000 | -58,000 | 0.13 | -0.01 | 2015-06-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -60,000 | 0.11 | -0.01 | 2015-06-30 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | -64,000 | 0.08 | -0.01 | 2015-06-30 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,232,000 | -74,000 | 0.49 | -0.01 | 2015-06-30 |
| 73 | B01252 | CORPORATE BROKERS LTD | 238,000 | -80,000 | 0.02 | -0.01 | 2015-06-30 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,000 | -128,000 | 0.11 | -0.01 | 2015-06-30 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,992 | -138,000 | 0.19 | -0.01 | 2015-06-30 |
| 76 | C00074 | DEUTSCHE BANK AG | 51,503,684 | -314,000 | 4.85 | -0.03 | 2015-06-30 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,930,315 | -1,014,000 | 1.78 | -0.10 | 2015-06-30 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,204,000 | -1,276,000 | 14.32 | -0.12 | 2015-06-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,000 | -1,426,000 | 0.35 | -0.13 | 2015-06-30 |
| 79 | Total changed named holdings | 798,204,090 | 2,000 | 75.12 | 0.00 | ||
| 248 | Unchanged named holdings | 231,818,022 | 0 | 21.82 | 0.00 | ||
| 327 | Total named holdings | 1,030,022,112 | 2,000 | 96.93 | 0.00 | ||
| 89 | Unnamed Investor Participants | 16,954,000 | 0 | 1.60 | 0.00 | ||
| 416 | Total securities in CCASS | 1,046,976,112 | 2,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 15,623,888 | -2,000 | 1.47 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 8,665,546 |
| Turnover | 31,834,271 |
| Average price | 3.674 |
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