Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,577,895 | 666,000 | 0.34 | 0.06 | 2015-10-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,498,000 | 260,000 | 15.01 | 0.02 | 2015-10-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,193,200 | 260,000 | 0.39 | 0.02 | 2015-10-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,000 | 200,000 | 0.08 | 0.02 | 2015-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,965,000 | 160,000 | 3.86 | 0.02 | 2015-10-15 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | 160,000 | 0.06 | 0.02 | 2015-10-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,526,014 | 152,000 | 11.91 | 0.01 | 2015-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,915,000 | 140,000 | 8.09 | 0.01 | 2015-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,594,000 | 112,000 | 0.62 | 0.01 | 2015-10-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,000 | 100,000 | 0.43 | 0.01 | 2015-10-15 |
| 11 | C00010 | CITIBANK N.A. | 30,872,677 | 54,000 | 2.91 | 0.01 | 2015-10-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,229,000 | 50,000 | 0.49 | 0.00 | 2015-10-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,410,479 | 42,000 | 1.07 | 0.00 | 2015-10-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | 30,000 | 0.28 | 0.00 | 2015-10-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 26,000 | 0.24 | 0.00 | 2015-10-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,000 | 26,000 | 0.56 | 0.00 | 2015-10-15 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2015-10-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 22,000 | 0.02 | 0.00 | 2015-10-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,888 | 20,000 | 0.21 | 0.00 | 2015-10-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 686,000 | 20,000 | 0.06 | 0.00 | 2015-10-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,282,000 | 10,000 | 0.21 | 0.00 | 2015-10-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,756,000 | 10,000 | 0.26 | 0.00 | 2015-10-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 8,000 | 0.04 | 0.00 | 2015-10-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 8,000 | 0.04 | 0.00 | 2015-10-15 |
| 25 | C00018 | HANG SENG BANK LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2015-10-15 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,858,000 | -10,000 | 0.27 | -0.00 | 2015-10-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2015-10-15 |
| 29 | B01173 | RIFA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,660,053 | -16,000 | 4.67 | -0.00 | 2015-10-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,550 | -20,000 | 0.22 | -0.00 | 2015-10-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | -20,000 | 0.11 | -0.00 | 2015-10-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | -28,000 | 0.13 | -0.00 | 2015-10-15 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2015-10-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,524,000 | -32,000 | 0.43 | -0.00 | 2015-10-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 68,840,000 | -40,000 | 6.48 | -0.00 | 2015-10-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,667 | -40,000 | 0.39 | -0.00 | 2015-10-15 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | -46,000 | 0.22 | -0.00 | 2015-10-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,872 | -50,000 | 0.05 | -0.00 | 2015-10-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,678,001 | -64,000 | 0.63 | -0.01 | 2015-10-15 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2015-10-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,276,000 | -116,000 | 1.16 | -0.01 | 2015-10-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 30,178,109 | -190,000 | 2.84 | -0.02 | 2015-10-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,000 | -322,000 | 0.27 | -0.03 | 2015-10-15 |
| 46 | C00093 | BNP PARIBAS | 122,428,316 | -600,000 | 11.52 | -0.06 | 2015-10-15 |
| 47 | B01610 | KGI ASIA LTD | 8,908,000 | -776,000 | 0.84 | -0.07 | 2015-10-15 |
| 47 | Total changed named holdings | 823,023,721 | 0 | 77.45 | 0.00 | ||
| 277 | Unchanged named holdings | 207,096,391 | 0 | 19.49 | 0.00 | ||
| 324 | Total named holdings | 1,030,120,112 | 0 | 96.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 17,012,000 | 0 | 1.60 | 0.00 | ||
| 412 | Total securities in CCASS | 1,047,132,112 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 15,467,888 | 0 | 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 | 2015-10-13 |
| Volume | 5,484,000 |
| Turnover | 14,608,300 |
| Average price | 2.664 |
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