Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,311,486 | 2,300,000 | 1.16 | 0.22 | 2015-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,000 | 1,956,000 | 0.22 | 0.18 | 2015-08-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,361,500 | 1,486,000 | 1.63 | 0.14 | 2015-08-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,548,000 | 1,104,000 | 0.71 | 0.10 | 2015-08-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,008,000 | 960,000 | 0.19 | 0.09 | 2015-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,972 | 913,000 | 0.14 | 0.09 | 2015-08-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,944,001 | 686,000 | 0.65 | 0.06 | 2015-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,041,000 | 470,000 | 0.47 | 0.04 | 2015-08-12 |
| 9 | C00010 | CITIBANK N.A. | 33,753,292 | 394,000 | 3.18 | 0.04 | 2015-08-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,779,200 | 388,000 | 1.77 | 0.04 | 2015-08-12 |
| 11 | B01610 | KGI ASIA LTD | 8,936,000 | 296,000 | 0.84 | 0.03 | 2015-08-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,000 | 210,000 | 0.13 | 0.02 | 2015-08-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 742,000 | 206,000 | 0.07 | 0.02 | 2015-08-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | 180,000 | 0.27 | 0.02 | 2015-08-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,888 | 162,000 | 0.24 | 0.02 | 2015-08-12 |
| 16 | B01129 | WOCOM SECURITIES LTD | 338,000 | 130,000 | 0.03 | 0.01 | 2015-08-12 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 440,000 | 110,000 | 0.04 | 0.01 | 2015-08-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,081,000 | 102,000 | 8.67 | 0.01 | 2015-08-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 76,000 | 0.03 | 0.01 | 2015-08-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,308,000 | 70,000 | 0.31 | 0.01 | 2015-08-12 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2015-08-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,000 | 50,000 | 0.16 | 0.00 | 2015-08-12 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,194,000 | 44,000 | 0.39 | 0.00 | 2015-08-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 42,000 | 0.01 | 0.00 | 2015-08-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,000 | 40,000 | 0.25 | 0.00 | 2015-08-12 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 470,000 | 40,000 | 0.04 | 0.00 | 2015-08-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,520,491 | 34,000 | 0.52 | 0.00 | 2015-08-12 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2015-08-12 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2015-08-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,678,000 | 28,000 | 0.72 | 0.00 | 2015-08-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,674,000 | 26,000 | 0.16 | 0.00 | 2015-08-12 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2015-08-12 |
| 34 | B01921 | GONG PING SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 |
| 35 | C00093 | BNP PARIBAS | 124,507,316 | 10,000 | 11.72 | 0.00 | 2015-08-12 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 |
| 38 | B01275 | SANFULL SECURITIES LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2015-08-12 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-08-12 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 2,000 | 0.02 | 0.00 | 2015-08-12 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,038,000 | 2,000 | 0.10 | 0.00 | 2015-08-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 110,048 | -1,000 | 0.01 | -0.00 | 2015-08-12 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,084,000 | -4,000 | 0.20 | -0.00 | 2015-08-12 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | -4,000 | 0.10 | -0.00 | 2015-08-12 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,942,000 | -4,000 | 1.12 | -0.00 | 2015-08-12 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2015-08-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2015-08-12 |
| 48 | B01664 | ROOFER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,890,000 | -8,000 | 0.27 | -0.00 | 2015-08-12 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2015-08-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 33,340,356 | -8,000 | 3.14 | -0.00 | 2015-08-12 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,000 | -10,000 | 0.13 | -0.00 | 2015-08-12 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2015-08-12 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,731,000 | -10,000 | 0.73 | -0.00 | 2015-08-12 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | -12,000 | 0.10 | -0.00 | 2015-08-12 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | -14,000 | 0.10 | -0.00 | 2015-08-12 |
| 62 | B01252 | CORPORATE BROKERS LTD | 188,000 | -16,000 | 0.02 | -0.00 | 2015-08-12 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,103,000 | -20,000 | 0.48 | -0.00 | 2015-08-12 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2015-08-12 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -20,000 | 0.03 | -0.00 | 2015-08-12 |
| 67 | B01427 | TSE'S SECURITIES LTD | 978,000 | -20,000 | 0.09 | -0.00 | 2015-08-12 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,452 | -20,000 | 0.01 | -0.00 | 2015-08-12 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-08-12 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | -30,000 | 0.07 | -0.00 | 2015-08-12 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 646,000 | -30,000 | 0.06 | -0.00 | 2015-08-12 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 392,000 | -30,000 | 0.04 | -0.00 | 2015-08-12 |
| 73 | B01831 | NERICO BROTHERS LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-08-12 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,838,000 | -50,000 | 0.17 | -0.00 | 2015-08-12 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2015-08-12 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -50,000 | 0.00 | -0.00 | 2015-08-12 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,448,000 | -56,000 | 0.23 | -0.01 | 2015-08-12 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -56,000 | 0.00 | -0.01 | 2015-08-12 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 38,146,000 | -58,000 | 3.59 | -0.01 | 2015-08-12 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,360,000 | -82,000 | 0.69 | -0.01 | 2015-08-12 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -84,000 | 0.05 | -0.01 | 2015-08-12 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,000 | -90,000 | 0.28 | -0.01 | 2015-08-12 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | -90,000 | 0.12 | -0.01 | 2015-08-12 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,846,000 | -102,000 | 0.83 | -0.01 | 2015-08-12 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,677,200 | -114,000 | 0.53 | -0.01 | 2015-08-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,939,000 | -132,000 | 0.28 | -0.01 | 2015-08-12 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,000 | -138,000 | 0.44 | -0.01 | 2015-08-12 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,213,175 | -185,565 | 3.13 | -0.02 | 2015-08-12 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,000 | -230,000 | 0.03 | -0.02 | 2015-08-12 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,317,594 | -282,000 | 8.78 | -0.03 | 2015-08-12 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,065,200 | -294,000 | 0.29 | -0.03 | 2015-08-12 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,487,546 | -340,000 | 0.70 | -0.03 | 2015-08-12 |
| 93 | B01130 | BOCI SECURITIES LTD | 70,086,000 | -574,000 | 6.60 | -0.05 | 2015-08-12 |
| 94 | C00074 | DEUTSCHE BANK AG | 51,064,106 | -2,134,435 | 4.81 | -0.20 | 2015-08-12 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,116,000 | -7,118,000 | 14.97 | -0.67 | 2015-08-12 |
| 95 | Total changed named holdings | 939,936,823 | 2,000 | 88.46 | 0.00 | ||
| 231 | Unchanged named holdings | 90,157,289 | 0 | 8.48 | 0.00 | ||
| 326 | Total named holdings | 1,030,094,112 | 2,000 | 96.94 | 0.00 | ||
| 89 | Unnamed Investor Participants | 17,022,000 | 0 | 1.60 | 0.00 | ||
| 415 | Total securities in CCASS | 1,047,116,112 | 2,000 | 98.54 | 0.00 | ||
| Securities not in CCASS | 15,483,888 | -2,000 | 1.46 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 24,449,000 |
| Turnover | 71,822,441 |
| Average price | 2.938 |
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