Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00074 | DEUTSCHE BANK AG | 14,084,027 | 414,370 | 0.63 | 0.02 | 2016-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,797,200 | 200,000 | 0.53 | 0.01 | 2016-07-06 |
| 3 | C00010 | CITIBANK N.A. | 16,886,635 | 197,000 | 0.75 | 0.01 | 2016-07-06 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,156,000 | 170,000 | 0.14 | 0.01 | 2016-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,798,000 | 160,000 | 0.39 | 0.01 | 2016-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | 84,000 | 0.14 | 0.00 | 2016-07-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,000 | 60,000 | 0.14 | 0.00 | 2016-07-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 134,966 | 50,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,402,569 | 32,000 | 1.04 | 0.00 | 2016-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,684,000 | 30,000 | 1.15 | 0.00 | 2016-07-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | 20,000 | 0.06 | 0.00 | 2016-07-06 |
| 12 | B01732 | WINTECH SECURITIES LTD | 3,032,000 | 20,000 | 0.14 | 0.00 | 2016-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2016-07-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 6,000 | 0.05 | 0.00 | 2016-07-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,078,000 | 6,000 | 0.14 | 0.00 | 2016-07-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,908,001 | 4,000 | 0.17 | 0.00 | 2016-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | 4,000 | 0.10 | 0.00 | 2016-07-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,000 | -4,000 | 0.06 | -0.00 | 2016-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,209,200 | -6,000 | 0.14 | -0.00 | 2016-07-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,336,000 | -8,000 | 0.19 | -0.00 | 2016-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,598,000 | -8,000 | 0.07 | -0.00 | 2016-07-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,666,878 | -8,000 | 0.92 | -0.00 | 2016-07-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,767,000 | -18,000 | 2.09 | -0.00 | 2016-07-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,148,000 | -20,000 | 52.75 | -0.00 | 2016-07-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | -26,000 | 0.14 | -0.00 | 2016-07-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,828 | -28,000 | 0.02 | -0.00 | 2016-07-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,436,000 | -30,000 | 20.39 | -0.00 | 2016-07-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,080,160 | -50,000 | 0.27 | -0.00 | 2016-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | -214,000 | 0.12 | -0.01 | 2016-07-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,594,079 | -267,000 | 2.97 | -0.01 | 2016-07-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,000 | -320,000 | 0.04 | -0.01 | 2016-07-06 |
| 34 | C00093 | BNP PARIBAS | 115,977,224 | -462,370 | 5.17 | -0.02 | 2016-07-06 |
| 34 | Total changed named holdings | 2,040,139,767 | 0 | 90.96 | 0.00 | ||
| 276 | Unchanged named holdings | 171,890,145 | 0 | 7.66 | 0.00 | ||
| 310 | Total named holdings | 2,212,029,912 | 0 | 98.62 | 0.00 | ||
| 87 | Unnamed Investor Participants | 16,396,000 | 0 | 0.73 | 0.00 | ||
| 397 | Total securities in CCASS | 2,228,425,912 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 14,494,088 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,242,920,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,306,000 |
| Turnover | 4,494,250 |
| Average price | 3.441 |
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