Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01610 | KGI ASIA LTD | 3,110,000 | 532,000 | 0.14 | 0.02 | 2016-04-08 |
| 2 | C00010 | CITIBANK N.A. | 18,500,593 | 429,000 | 0.82 | 0.02 | 2016-04-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | 320,000 | 0.13 | 0.01 | 2016-04-08 |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 312,000 | 200,000 | 0.01 | 0.01 | 2016-04-08 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,600,000 | 150,000 | 0.07 | 0.01 | 2016-04-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,794 | 146,000 | 0.06 | 0.01 | 2016-04-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,546,000 | 54,000 | 0.11 | 0.00 | 2016-04-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,000 | 46,000 | 0.05 | 0.00 | 2016-04-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,888 | 44,000 | 0.02 | 0.00 | 2016-04-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,000 | 28,000 | 0.17 | 0.00 | 2016-04-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,126,235 | 23,000 | 0.45 | 0.00 | 2016-04-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 64,678,000 | 22,000 | 2.88 | 0.00 | 2016-04-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | 20,000 | 0.10 | 0.00 | 2016-04-08 |
| 14 | B01457 | MARS SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,669 | 20,000 | 0.03 | 0.00 | 2016-04-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | 20,000 | 0.13 | 0.00 | 2016-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 18,000 | 0.07 | 0.00 | 2016-04-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,368,000 | 18,000 | 0.06 | 0.00 | 2016-04-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,921,000 | 16,000 | 0.22 | 0.00 | 2016-04-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | 10,000 | 0.05 | 0.00 | 2016-04-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,000 | 10,000 | 0.14 | 0.00 | 2016-04-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,382,000 | 10,000 | 0.06 | 0.00 | 2016-04-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2016-04-08 |
| 24 | B01375 | AVEREST CAPITAL LTD | 580,000 | 6,000 | 0.03 | 0.00 | 2016-04-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | 2,000 | 0.13 | 0.00 | 2016-04-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,000 | 2,000 | 0.05 | 0.00 | 2016-04-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,021,329 | 2,000 | 0.18 | 0.00 | 2016-04-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -2,000 | 0.09 | -0.00 | 2016-04-08 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | -4,000 | 0.07 | -0.00 | 2016-04-08 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-08 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2016-04-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2016-04-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2016-04-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -10,000 | 0.02 | -0.00 | 2016-04-08 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | -10,000 | 0.05 | -0.00 | 2016-04-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,398,000 | -10,000 | 0.37 | -0.00 | 2016-04-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,000 | -10,000 | 0.16 | -0.00 | 2016-04-08 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,000 | -12,000 | 0.14 | -0.00 | 2016-04-08 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 278,000 | -14,000 | 0.01 | -0.00 | 2016-04-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,725 | -18,000 | 0.01 | -0.00 | 2016-04-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,505,329 | -38,000 | 1.09 | -0.00 | 2016-04-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 24,705,000 | -40,000 | 1.10 | -0.00 | 2016-04-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -60,000 | 0.01 | -0.00 | 2016-04-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,581,399 | -62,000 | 2.83 | -0.00 | 2016-04-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -64,000 | 0.03 | -0.00 | 2016-04-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -90,000 | 0.01 | -0.00 | 2016-04-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,149,000 | -92,000 | 2.24 | -0.00 | 2016-04-08 |
| 56 | C00093 | BNP PARIBAS | 115,579,185 | -106,300 | 5.15 | -0.00 | 2016-04-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 18,899,368 | -129,700 | 0.84 | -0.01 | 2016-04-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,726,905 | -136,000 | 0.43 | -0.01 | 2016-04-08 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,534,000 | -1,170,000 | 21.07 | -0.05 | 2016-04-08 |
| 59 | Total changed named holdings | 942,203,419 | 0 | 42.01 | 0.00 | ||
| 255 | Unchanged named holdings | 1,271,210,493 | 0 | 56.68 | 0.00 | ||
| 314 | Total named holdings | 2,213,413,912 | 0 | 98.68 | 0.00 | ||
| 85 | Unnamed Investor Participants | 14,962,000 | 0 | 0.67 | 0.00 | ||
| 399 | Total securities in CCASS | 2,228,375,912 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 14,544,088 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,242,920,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 3,138,000 |
| Turnover | 10,986,754 |
| Average price | 3.501 |
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