Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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. | 30,829,635 | 2,396,958 | 2.90 | 0.23 | 2015-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,255,479 | 1,200,000 | 1.06 | 0.11 | 2015-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,000 | 478,000 | 0.18 | 0.04 | 2015-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,209,895 | 106,000 | 0.30 | 0.01 | 2015-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,000 | 98,000 | 0.56 | 0.01 | 2015-10-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,536,000 | 50,000 | 0.24 | 0.00 | 2015-10-06 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | 50,000 | 0.05 | 0.00 | 2015-10-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,950,000 | 50,000 | 0.28 | 0.00 | 2015-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,776,000 | 30,000 | 0.26 | 0.00 | 2015-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | 26,000 | 0.44 | 0.00 | 2015-10-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2015-10-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 14,000 | 0.07 | 0.00 | 2015-10-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 10,000 | 0.09 | 0.00 | 2015-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 8,000 | 0.04 | 0.00 | 2015-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,822,000 | 4,000 | 0.27 | 0.00 | 2015-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,805,200 | 4,000 | 0.36 | 0.00 | 2015-10-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2015-10-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,000 | 2,000 | 0.15 | 0.00 | 2015-10-06 |
| 20 | C00018 | HANG SENG BANK LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2015-10-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,376,000 | -2,000 | 1.16 | -0.00 | 2015-10-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-10-06 | |
| 23 | B01610 | KGI ASIA LTD | 10,278,000 | -4,000 | 0.97 | -0.00 | 2015-10-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,044,000 | -4,000 | 0.85 | -0.00 | 2015-10-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,888 | -6,000 | 0.18 | -0.00 | 2015-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | -10,000 | 0.23 | -0.00 | 2015-10-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | -10,000 | 0.11 | -0.00 | 2015-10-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,000 | -14,000 | 0.27 | -0.00 | 2015-10-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,556,001 | -16,000 | 0.62 | -0.00 | 2015-10-06 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,899,997 | -20,000 | 0.27 | -0.00 | 2015-10-06 |
| 32 | B01729 | GRIT SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2015-10-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,671,200 | -28,000 | 0.44 | -0.00 | 2015-10-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,000 | -30,000 | 0.39 | -0.00 | 2015-10-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2015-10-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,736,000 | -32,000 | 0.73 | -0.00 | 2015-10-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 41,705,000 | -32,000 | 3.92 | -0.00 | 2015-10-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,874,000 | -40,000 | 0.65 | -0.00 | 2015-10-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -44,000 | 0.02 | -0.00 | 2015-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,488,000 | -48,000 | 0.61 | -0.00 | 2015-10-06 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | -50,000 | 0.01 | -0.00 | 2015-10-06 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 972,000 | -50,000 | 0.09 | -0.00 | 2015-10-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,872 | -54,000 | 0.03 | -0.01 | 2015-10-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 69,102,000 | -60,000 | 6.50 | -0.01 | 2015-10-06 |
| 45 | B01684 | WANG ON SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2015-10-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,754,500 | -100,000 | 1.20 | -0.01 | 2015-10-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2015-10-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,145,667 | -108,000 | 0.39 | -0.01 | 2015-10-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,183,000 | -146,000 | 8.20 | -0.01 | 2015-10-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,222,391 | -308,000 | 2.94 | -0.03 | 2015-10-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,968,014 | -1,248,000 | 11.67 | -0.12 | 2015-10-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 47,175,392 | -1,852,958 | 4.44 | -0.17 | 2015-10-06 |
| 52 | Total changed named holdings | 576,519,131 | 2,000 | 54.26 | 0.00 | ||
| 274 | Unchanged named holdings | 453,570,981 | 0 | 42.69 | 0.00 | ||
| 326 | Total named holdings | 1,030,090,112 | 2,000 | 96.94 | 0.00 | ||
| 89 | Unnamed Investor Participants | 17,032,000 | 0 | 1.60 | 0.00 | ||
| 415 | Total securities in CCASS | 1,047,122,112 | 2,000 | 98.54 | 0.00 | ||
| Securities not in CCASS | 15,477,888 | -2,000 | 1.46 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,890,000 |
| Turnover | 4,715,800 |
| Average price | 2.495 |
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