Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 79,400,219 | 5,186,403 | 1.54 | 0.10 | 2016-10-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,379,200 | 750,000 | 0.26 | 0.01 | 2016-10-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,358,800 | 452,000 | 0.14 | 0.01 | 2016-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,249,400 | 160,000 | 0.12 | 0.00 | 2016-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,119 | 114,000 | 0.00 | 0.00 | 2016-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,904,400 | 100,000 | 0.15 | 0.00 | 2016-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,758,880 | 92,000 | 0.17 | 0.00 | 2016-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,191,937 | 77,000 | 2.99 | 0.00 | 2016-10-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,943,200 | 74,000 | 0.08 | 0.00 | 2016-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,449,604 | 56,000 | 0.75 | 0.00 | 2016-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 891,000 | 50,000 | 0.02 | 0.00 | 2016-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 149,882,600 | 42,000 | 2.91 | 0.00 | 2016-10-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,200 | 34,000 | 0.02 | 0.00 | 2016-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,748 | 30,000 | 0.03 | 0.00 | 2016-10-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 854,400 | 30,000 | 0.02 | 0.00 | 2016-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,587,808 | 22,000 | 0.13 | 0.00 | 2016-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,354,000 | 20,000 | 0.18 | 0.00 | 2016-10-04 |
| 18 | B01610 | KGI ASIA LTD | 4,478,400 | 20,000 | 0.09 | 0.00 | 2016-10-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,200 | 18,000 | 0.02 | 0.00 | 2016-10-04 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 575,800 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,036,400 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,973,200 | 6,000 | 0.06 | 0.00 | 2016-10-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,809,360 | 6,000 | 0.52 | 0.00 | 2016-10-04 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 431,059 | 800 | 0.01 | 0.00 | 2016-10-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23,397 | -1,200 | 0.00 | -0.00 | 2016-10-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,483,600 | -2,000 | 0.09 | -0.00 | 2016-10-04 |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,297 | -4,000 | 0.03 | -0.00 | 2016-10-04 |
| 30 | B01267 | WINFULL SECURITIES LTD | 161,000 | -4,600 | 0.00 | -0.00 | 2016-10-04 |
| 31 | C00016 | DBS BANK LTD | 5,499,600 | -9,200 | 0.11 | -0.00 | 2016-10-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 541,000 | -14,000 | 0.01 | -0.00 | 2016-10-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,822,700 | -18,000 | 2.05 | -0.00 | 2016-10-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,313,402 | -20,000 | 0.18 | -0.00 | 2016-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,347,160 | -36,800 | 0.14 | -0.00 | 2016-10-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,359,800 | -50,000 | 0.12 | -0.00 | 2016-10-04 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,800 | -54,000 | 0.00 | -0.00 | 2016-10-04 |
| 38 | C00093 | BNP PARIBAS | 268,427,104 | -76,000 | 5.20 | -0.00 | 2016-10-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,334,281 | -1,664,000 | 0.41 | -0.03 | 2016-10-04 |
| 40 | C00010 | CITIBANK N.A. | 32,962,534 | -5,174,403 | 0.64 | -0.10 | 2016-10-04 |
| 40 | Total changed named holdings | 991,060,009 | 234,000 | 19.21 | 0.00 | ||
| 276 | Unchanged named holdings | 4,096,395,788 | 0 | 79.41 | 0.00 | ||
| 316 | Total named holdings | 5,087,455,797 | 234,000 | 98.62 | 0.00 | ||
| 86 | Unnamed Investor Participants | 37,632,000 | 0 | 0.73 | 0.00 | ||
| 402 | Total securities in CCASS | 5,125,087,797 | 234,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,628,203 | -234,000 | 0.65 | -0.00 | |||
| Issued securities | 5,158,716,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,277,600 |
| Turnover | 3,083,304 |
| Average price | 1.354 |
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