Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,563 | 983,086 | 0.42 | 0.09 | 2016-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,117 | 501,026 | 0.06 | 0.05 | 2016-01-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,000 | 250,000 | 0.13 | 0.02 | 2016-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,150,705 | 243,000 | 1.52 | 0.02 | 2016-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,132,000 | 212,000 | 2.27 | 0.02 | 2016-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,939,850 | 138,000 | 0.37 | 0.01 | 2016-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,000 | 62,000 | 0.14 | 0.01 | 2016-01-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 50,000 | 0.02 | 0.00 | 2016-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,654,000 | 40,000 | 6.08 | 0.00 | 2016-01-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,540,000 | 26,000 | 41.55 | 0.00 | 2016-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,000 | 20,000 | 0.22 | 0.00 | 2016-01-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | 10,000 | 0.09 | 0.00 | 2016-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,000 | 6,000 | 0.35 | 0.00 | 2016-01-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | 2,000 | 0.26 | 0.00 | 2016-01-22 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | -2,000 | 0.09 | -0.00 | 2016-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2016-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,409 | -2,000 | 0.29 | -0.00 | 2016-01-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,888 | -4,000 | 0.04 | -0.00 | 2016-01-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,902,001 | -4,000 | 0.37 | -0.00 | 2016-01-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2016-01-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -8,000 | 0.13 | -0.00 | 2016-01-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-01-22 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 185,852 | -10,000 | 0.02 | -0.00 | 2016-01-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,200 | -10,000 | 0.28 | -0.00 | 2016-01-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,400,285 | -10,000 | 6.15 | -0.00 | 2016-01-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,177 | -12,000 | 0.15 | -0.00 | 2016-01-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | -20,000 | 0.08 | -0.00 | 2016-01-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,000 | -36,000 | 0.29 | -0.00 | 2016-01-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2016-01-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,606,000 | -60,000 | 0.43 | -0.01 | 2016-01-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,943,529 | -60,000 | 0.56 | -0.01 | 2016-01-22 |
| 34 | C00010 | CITIBANK N.A. | 18,649,635 | -90,000 | 1.76 | -0.01 | 2016-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,869,000 | -130,000 | 4.60 | -0.01 | 2016-01-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,043,251 | -243,000 | 2.17 | -0.02 | 2016-01-22 |
| 37 | C00093 | BNP PARIBAS | 115,414,438 | -258,000 | 10.86 | -0.02 | 2016-01-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,162,438 | -1,524,112 | 1.52 | -0.14 | 2016-01-22 |
| 38 | Total changed named holdings | 885,622,338 | 2,000 | 83.34 | 0.00 | ||
| 275 | Unchanged named holdings | 147,791,574 | 0 | 13.91 | 0.00 | ||
| 313 | Total named holdings | 1,033,413,912 | 2,000 | 97.25 | 0.00 | ||
| 84 | Unnamed Investor Participants | 14,612,000 | 0 | 1.38 | 0.00 | ||
| 397 | Total securities in CCASS | 1,048,025,912 | 2,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 14,574,088 | -2,000 | 1.37 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,436,000 |
| Turnover | 4,847,200 |
| Average price | 3.375 |
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