Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-07-20 to 2015-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,228,028 | 1,175,200 | 3.03 | 0.11 | 2015-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,706,000 | 700,000 | 0.82 | 0.07 | 2015-07-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,206,000 | 512,000 | 0.87 | 0.05 | 2015-07-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,881,500 | 292,000 | 1.49 | 0.03 | 2015-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,208,000 | 284,000 | 0.68 | 0.03 | 2015-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,902 | 270,902 | 0.58 | 0.03 | 2015-07-21 |
| 7 | C00016 | DBS BANK LTD | 2,510,000 | 134,000 | 0.24 | 0.01 | 2015-07-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,000 | 100,000 | 0.05 | 0.01 | 2015-07-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 96,000 | 0.02 | 0.01 | 2015-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,292,692 | 76,000 | 8.87 | 0.01 | 2015-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,374,684 | 74,244 | 0.69 | 0.01 | 2015-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 70,486,000 | 74,000 | 6.63 | 0.01 | 2015-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,542,001 | 54,000 | 0.62 | 0.01 | 2015-07-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | 50,000 | 0.03 | 0.00 | 2015-07-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,234,000 | 38,000 | 0.12 | 0.00 | 2015-07-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | 38,000 | 0.03 | 0.00 | 2015-07-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,300 | 31,300 | 0.03 | 0.00 | 2015-07-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,888 | 26,000 | 0.22 | 0.00 | 2015-07-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,467,000 | 24,000 | 0.42 | 0.00 | 2015-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 22,000 | 0.23 | 0.00 | 2015-07-21 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 430,000 | 20,000 | 0.04 | 0.00 | 2015-07-21 |
| 22 | B01610 | KGI ASIA LTD | 9,858,000 | 18,000 | 0.93 | 0.00 | 2015-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,000 | 16,000 | 0.39 | 0.00 | 2015-07-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 14,000 | 0.46 | 0.00 | 2015-07-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,063,000 | 8,000 | 3.58 | 0.00 | 2015-07-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,833,000 | 6,000 | 0.45 | 0.00 | 2015-07-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 4,000 | 0.01 | 0.00 | 2015-07-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 110,291 | -244 | 0.01 | -0.00 | 2015-07-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,971,000 | -2,000 | 0.56 | -0.00 | 2015-07-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,436,000 | -4,000 | 0.14 | -0.00 | 2015-07-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -6,000 | 0.10 | -0.00 | 2015-07-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,000 | -6,000 | 0.07 | -0.00 | 2015-07-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | -10,000 | 0.10 | -0.00 | 2015-07-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,323,200 | -10,000 | 1.63 | -0.00 | 2015-07-21 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,000 | -10,000 | 0.04 | -0.00 | 2015-07-21 |
| 37 | B01173 | RIFA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 38 | B01664 | ROOFER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2015-07-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | -10,000 | 0.12 | -0.00 | 2015-07-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2015-07-21 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-07-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | -18,000 | 0.27 | -0.00 | 2015-07-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,178,000 | -22,000 | 0.30 | -0.00 | 2015-07-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,848,000 | -26,000 | 8.36 | -0.00 | 2015-07-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2015-07-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -34,000 | 0.05 | -0.00 | 2015-07-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,000 | -38,000 | 0.29 | -0.00 | 2015-07-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,629,546 | -40,000 | 0.72 | -0.00 | 2015-07-21 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,000 | -40,000 | 0.15 | -0.00 | 2015-07-21 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,000 | -62,000 | 0.10 | -0.01 | 2015-07-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | -64,000 | 0.17 | -0.01 | 2015-07-21 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -100,000 | 0.07 | -0.01 | 2015-07-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 34,287,105 | -106,000 | 3.23 | -0.01 | 2015-07-21 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,141,986 | -107,300 | 0.95 | -0.01 | 2015-07-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,818,000 | -152,000 | 0.83 | -0.01 | 2015-07-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,396,000 | -176,000 | 0.70 | -0.02 | 2015-07-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,788,000 | -182,000 | 0.73 | -0.02 | 2015-07-21 |
| 60 | C00010 | CITIBANK N.A. | 35,977,921 | -200,902 | 3.39 | -0.02 | 2015-07-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,992 | -216,977 | 0.03 | -0.02 | 2015-07-21 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,712,000 | -342,000 | 15.22 | -0.03 | 2015-07-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,200 | -946,000 | 0.24 | -0.09 | 2015-07-21 |
| 64 | C00074 | DEUTSCHE BANK AG | 52,360,619 | -1,132,223 | 4.93 | -0.11 | 2015-07-21 |
| 64 | Total changed named holdings | 798,180,855 | 2,000 | 75.12 | 0.00 | ||
| 263 | Unchanged named holdings | 231,791,257 | 0 | 21.81 | 0.00 | ||
| 327 | Total named holdings | 1,029,972,112 | 2,000 | 96.93 | 0.00 | ||
| 89 | Unnamed Investor Participants | 17,022,000 | 0 | 1.60 | 0.00 | ||
| 416 | Total securities in CCASS | 1,046,994,112 | 2,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 15,605,888 | -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 | 2015-07-17 |
| Volume | 12,708,244 |
| Turnover | 36,406,012 |
| Average price | 2.865 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy