Liaoning Port Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
Stock code:
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CCASS holding changes from 2016-07-27 to 2016-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 13,282,209 5,177,978 0.59 0.23 2016-07-28
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 459,170,000 740,000 20.47 0.03 2016-07-28
3 C00100 JPMORGAN CHASE BANK, NATIONAL 11,830,281 334,000 0.53 0.01 2016-07-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 44,735,000 148,000 1.99 0.01 2016-07-28
5 B01130 BOCI SECURITIES LTD 64,794,000 66,000 2.89 0.00 2016-07-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,668,000 54,000 0.16 0.00 2016-07-28
7 B01695 DAH SING SECURITIES LTD 1,216,000 50,000 0.05 0.00 2016-07-28
8 B01472 SUN GROWTH SECURITIES LTD 738,000 50,000 0.03 0.00 2016-07-28
9 B01284 HANG SENG SECURITIES LTD 25,621,000 46,000 1.14 0.00 2016-07-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 670,000 38,000 0.03 0.00 2016-07-28
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,182,778,000 30,000 52.73 0.00 2016-07-28
12 C00028 NANYANG COMMERCIAL BANK LTD 3,190,000 30,000 0.14 0.00 2016-07-28
13 C00048 CHIYU BANKING CORPORATION LTD 1,798,000 20,000 0.08 0.00 2016-07-28
14 B01615 KAM FAI SECURITIES CO LTD 24,000 20,000 0.00 0.00 2016-07-28
15 B01118 EAST ASIA SECURITIES CO LTD 3,072,000 18,000 0.14 0.00 2016-07-28
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,982,409 18,000 0.13 0.00 2016-07-28
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,208,000 16,000 0.19 0.00 2016-07-28
18 B01264 MIB SECURITIES (HONG KONG) LTD 1,366,000 10,000 0.06 0.00 2016-07-28
19 B01942 SINO WEALTH SECURITIES LTD 10,000 10,000 0.00 0.00 2016-07-28
20 C00010 CITIBANK N.A. 19,759,899 4,000 0.88 0.00 2016-07-28
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 477,927 2,035 0.02 0.00 2016-07-28
22 B01769 ONE CHINA SECURITIES LTD 10,291 -1 0.00 -0.00 2016-07-28
23 B01183 CHONG HING SECURITIES LTD 2,142,000 -2,000 0.10 -0.00 2016-07-28
24 B01885 HAFOO SECURITIES LTD 2,000 -2,000 0.00 -0.00 2016-07-28
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,814,000 -6,000 0.48 -0.00 2016-07-28
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,564,000 -10,000 0.07 -0.00 2016-07-28
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,360,000 -10,000 0.37 -0.00 2016-07-28
28 B01818 I-ACCESS INVESTORS LTD 392,000 -10,000 0.02 -0.00 2016-07-28
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,271,200 -10,000 0.15 -0.00 2016-07-28
30 B01585 SINO GRADE SECURITIES LTD 154,000 -16,000 0.01 -0.00 2016-07-28
31 B01224 MERRILL LYNCH FAR EAST LTD 87,922 -18,000 0.00 -0.00 2016-07-28
32 B01351 WING FUNG SECURITIES LTD 28,000 -22,000 0.00 -0.00 2016-07-28
33 B01340 LEHIN SECURITIES LTD 154,966 -26,000 0.01 -0.00 2016-07-28
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -30,000 -0.00 2016-07-28
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 276,000 -30,000 0.01 -0.00 2016-07-28
36 C00042 CMB WING LUNG BANK LTD 4,022,001 -32,000 0.18 -0.00 2016-07-28
37 B01636 BUSINESS SECURITIES LTD 12,000 -40,000 0.00 -0.00 2016-07-28
38 B01610 KGI ASIA LTD 2,120,000 -40,000 0.09 -0.00 2016-07-28
39 B01727 ICBC (ASIA) SECURITIES LTD 2,638,000 -44,000 0.12 -0.00 2016-07-28
40 B01289 SOUTH CHINA SECURITIES LTD 176,000 -50,000 0.01 -0.00 2016-07-28
41 B01584 CHIEF SECURITIES LTD 1,520,000 -60,000 0.07 -0.00 2016-07-28
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000 -92,200 0.00 -0.00 2016-07-28
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,000 -95,800 0.00 -0.00 2016-07-28
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 426,888 -100,000 0.02 -0.00 2016-07-28
45 C00003 THE BANK OF EAST ASIA LTD 2,142,000 -100,000 0.10 -0.00 2016-07-28
46 C00093 BNP PARIBAS 116,408,753 -104,000 5.19 -0.00 2016-07-28
47 B01773 TOYO SECURITIES ASIA LTD 2,432,000 -110,000 0.11 -0.00 2016-07-28
48 C00019 THE HONGKONG AND SHANGHAI BANKING 66,916,654 -132,000 2.98 -0.01 2016-07-28
49 B01588 LEI SHING HONG SECURITIES LTD 84,000 -132,200 0.00 -0.01 2016-07-28
50 B01831 NERICO BROTHERS LTD 162,000 -183,000 0.01 -0.01 2016-07-28
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,286,160 -242,000 0.24 -0.01 2016-07-28
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 186,000 -287,800 0.01 -0.01 2016-07-28
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,073,168 -329,999 0.85 -0.01 2016-07-28
54 B01607 RHB SECURITIES HONG KONG LTD 286,000 -376,400 0.01 -0.02 2016-07-28
55 B01323 DEUTSCHE SECURITIES ASIA LTD 5,498,367 -5,270,013 0.25 -0.23 2016-07-28
55 Total changed named holdings 2,102,171,095 -1,131,400 93.72 -0.05
256 Unchanged named holdings 109,802,817 0 4.90 0.00
311 Total named holdings 2,211,973,912 -1,131,400 98.62 0.00
84 Unnamed Investor Participants 16,342,000 -10,000 0.73 -0.00
395 Total securities in CCASS 2,228,315,912 -1,141,400 99.35 -0.05
Securities not in CCASS 14,604,088 1,141,400 0.65 0.05
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 date2016-07-26
Volume2,630,601
Turnover4,257,707
Average price1.619

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