Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,080,533 | 814,000 | 2.81 | 0.04 | 2016-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,719,000 | 404,000 | 1.10 | 0.02 | 2016-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,226,160 | 222,000 | 0.32 | 0.01 | 2016-05-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | 110,000 | 0.01 | 0.00 | 2016-05-24 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 112,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,183,000 | 96,000 | 2.10 | 0.00 | 2016-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,091 | 86,000 | 0.07 | 0.00 | 2016-05-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,298,000 | 78,000 | 0.19 | 0.00 | 2016-05-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | 60,000 | 0.05 | 0.00 | 2016-05-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | 52,000 | 0.09 | 0.00 | 2016-05-24 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 598,000 | 50,000 | 0.03 | 0.00 | 2016-05-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2016-05-24 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,308,000 | 20,000 | 0.06 | 0.00 | 2016-05-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2016-05-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 64,896,000 | 10,000 | 2.89 | 0.00 | 2016-05-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,108,000 | 10,000 | 52.79 | 0.00 | 2016-05-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,468,000 | 10,000 | 0.29 | 0.00 | 2016-05-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 94,966 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,734,000 | 10,000 | 0.17 | 0.00 | 2016-05-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,888 | 8,000 | 0.02 | 0.00 | 2016-05-24 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-05-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,000 | 8,000 | 0.14 | 0.00 | 2016-05-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2016-05-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 6,000 | 0.07 | 0.00 | 2016-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,304,000 | 6,000 | 0.06 | 0.00 | 2016-05-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,987 | 4,000 | 0.03 | 0.00 | 2016-05-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,886,000 | 4,000 | 0.13 | 0.00 | 2016-05-24 |
| 28 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 29 | B01290 | SPS SECURITIES LTD | 506,000 | 4,000 | 0.02 | 0.00 | 2016-05-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | 2,000 | 0.13 | 0.00 | 2016-05-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,388,113 | -2,000 | 1.09 | -0.00 | 2016-05-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,130,000 | -4,000 | 0.05 | -0.00 | 2016-05-24 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2016-05-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,271,200 | -6,000 | 0.15 | -0.00 | 2016-05-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,296,000 | -10,000 | 0.19 | -0.00 | 2016-05-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -16,000 | 0.01 | -0.00 | 2016-05-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,832,001 | -20,000 | 0.17 | -0.00 | 2016-05-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-05-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,327,200 | -100,000 | 0.55 | -0.00 | 2016-05-24 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -110,000 | 0.00 | -0.00 | 2016-05-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,000 | -150,000 | 0.07 | -0.01 | 2016-05-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,828 | -152,000 | 0.04 | -0.01 | 2016-05-24 |
| 45 | C00010 | CITIBANK N.A. | 18,636,635 | -172,000 | 0.83 | -0.01 | 2016-05-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 13,803,890 | -224,000 | 0.62 | -0.01 | 2016-05-24 |
| 47 | C00093 | BNP PARIBAS | 115,824,429 | -552,000 | 5.16 | -0.02 | 2016-05-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,930,000 | -678,000 | 20.46 | -0.03 | 2016-05-24 |
| 48 | Total changed named holdings | 2,086,916,921 | 0 | 93.04 | 0.00 | ||
| 265 | Unchanged named holdings | 125,044,991 | 0 | 5.58 | 0.00 | ||
| 313 | Total named holdings | 2,211,961,912 | 0 | 98.62 | 0.00 | ||
| 85 | Unnamed Investor Participants | 16,376,000 | 0 | 0.73 | 0.00 | ||
| 398 | Total securities in CCASS | 2,228,337,912 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 14,582,088 | 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 | 2016-05-20 |
| Volume | 6,692,000 |
| Turnover | 20,939,032 |
| Average price | 3.129 |
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