Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00074 | DEUTSCHE BANK AG | 15,108,731 | 1,853,172 | 0.67 | 0.08 | 2016-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,725 | 1,374,000 | 0.09 | 0.06 | 2016-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,330,160 | 310,000 | 0.28 | 0.01 | 2016-05-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,965,200 | 200,000 | 0.53 | 0.01 | 2016-05-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,000 | 160,000 | 0.19 | 0.01 | 2016-05-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,460,901 | 72,000 | 0.73 | 0.00 | 2016-05-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,264,000 | 42,000 | 0.37 | 0.00 | 2016-05-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 40,000 | 0.02 | 0.00 | 2016-05-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,288,000 | 14,000 | 0.15 | 0.00 | 2016-05-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,091 | 12,000 | 0.06 | 0.00 | 2016-05-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,818,000 | 12,000 | 0.17 | 0.00 | 2016-05-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 10,000 | 0.02 | 0.00 | 2016-05-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,953,000 | 10,000 | 0.22 | 0.00 | 2016-05-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,872,000 | 8,000 | 0.48 | 0.00 | 2016-05-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,728,533 | 8,000 | 2.66 | 0.00 | 2016-05-11 |
| 17 | B01610 | KGI ASIA LTD | 1,986,000 | 2,000 | 0.09 | 0.00 | 2016-05-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,991 | 16 | 0.00 | 0.00 | 2016-05-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,200 | -2,000 | 0.15 | -0.00 | 2016-05-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2016-05-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2016-05-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-05-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,880,001 | -6,000 | 0.17 | -0.00 | 2016-05-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2016-05-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-05-11 |
| 27 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | -10,000 | 0.04 | -0.00 | 2016-05-11 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2016-05-11 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2016-05-11 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,504 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 36 | B01462 | MANGO FINANCIAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 38 | B01290 | SPS SECURITIES LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2016-05-11 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-05-11 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2016-05-11 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-05-11 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,178,000 | -20,000 | 0.14 | -0.00 | 2016-05-11 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2016-05-11 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,306,000 | -26,000 | 0.06 | -0.00 | 2016-05-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | -26,000 | 0.05 | -0.00 | 2016-05-11 |
| 48 | B01606 | EWARTON SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-05-11 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-05-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -30,000 | 0.09 | -0.00 | 2016-05-11 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 558,000 | -30,000 | 0.02 | -0.00 | 2016-05-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | -30,000 | 0.04 | -0.00 | 2016-05-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 414,000 | -40,000 | 0.02 | -0.00 | 2016-05-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,615,330 | -46,000 | 1.10 | -0.00 | 2016-05-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -48,000 | 0.00 | -0.00 | 2016-05-11 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 412,000 | -50,000 | 0.02 | -0.00 | 2016-05-11 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -50,000 | 0.02 | -0.00 | 2016-05-11 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -50,000 | 0.01 | -0.00 | 2016-05-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 64,976,000 | -54,000 | 2.90 | -0.00 | 2016-05-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -54,000 | 0.02 | -0.00 | 2016-05-11 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -60,000 | 0.01 | -0.00 | 2016-05-11 |
| 62 | B01664 | ROOFER SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2016-05-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,888 | -66,000 | 0.02 | -0.00 | 2016-05-11 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | -84,000 | 0.14 | -0.00 | 2016-05-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,368,000 | -90,000 | 0.19 | -0.00 | 2016-05-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | -92,000 | 0.08 | -0.00 | 2016-05-11 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,248,000 | -96,000 | 52.80 | -0.00 | 2016-05-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | -100,000 | 0.09 | -0.00 | 2016-05-11 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2016-05-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2016-05-11 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-05-11 |
| 72 | C00010 | CITIBANK N.A. | 19,844,635 | -116,958 | 0.88 | -0.01 | 2016-05-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,169,000 | -120,000 | 2.10 | -0.01 | 2016-05-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,903 | -154,015 | 0.03 | -0.01 | 2016-05-11 |
| 75 | C00093 | BNP PARIBAS | 115,753,172 | -160,616 | 5.16 | -0.01 | 2016-05-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 24,515,000 | -186,000 | 1.09 | -0.01 | 2016-05-11 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,828 | -223,599 | 0.06 | -0.01 | 2016-05-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | -462,000 | 0.13 | -0.02 | 2016-05-11 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,354,000 | -906,000 | 20.52 | -0.04 | 2016-05-11 |
| 79 | Total changed named holdings | 2,131,902,793 | -10,000 | 95.05 | -0.00 | ||
| 235 | Unchanged named holdings | 80,603,119 | 0 | 3.59 | 0.00 | ||
| 314 | Total named holdings | 2,212,505,912 | -10,000 | 98.64 | 0.00 | ||
| 85 | Unnamed Investor Participants | 15,876,000 | 10,000 | 0.71 | 0.00 | ||
| 399 | Total securities in CCASS | 2,228,381,912 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 14,538,088 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,242,920,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 5,964,036 |
| Turnover | 18,255,056 |
| Average price | 3.061 |
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