Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,748 | 844,800 | 0.03 | 0.02 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,434,737 | 266,000 | 3.48 | 0.01 | 2016-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,057,302,000 | 210,000 | 20.50 | 0.00 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 36,451,833 | 176,000 | 0.71 | 0.00 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,194,281 | 130,000 | 0.33 | 0.00 | 2016-10-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,603,600 | 88,600 | 0.19 | 0.00 | 2016-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,709,700 | 80,000 | 1.12 | 0.00 | 2016-10-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,200 | 40,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 166,400 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,986,042 | 30,000 | 0.04 | 0.00 | 2016-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,696,041 | 20,000 | 0.13 | 0.00 | 2016-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,789,600 | 20,000 | 0.17 | 0.00 | 2016-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,542 | 19,968 | 0.02 | 0.00 | 2016-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,900,002 | 10,000 | 0.19 | 0.00 | 2016-10-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 88,200 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,079,400 | -600 | 0.04 | -0.00 | 2016-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 43,786 | -1,800 | 0.00 | -0.00 | 2016-10-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,337,200 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,061,600 | -6,000 | 0.04 | -0.00 | 2016-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,210,600 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,102 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 901,000 | -26,000 | 0.02 | -0.00 | 2016-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,769,900 | -28,800 | 2.09 | -0.00 | 2016-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,229,400 | -36,800 | 0.16 | -0.00 | 2016-10-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,461,600 | -40,000 | 0.11 | -0.00 | 2016-10-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,000 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,345,200 | -56,000 | 0.06 | -0.00 | 2016-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,106,600 | -60,000 | 0.10 | -0.00 | 2016-10-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 814,400 | -60,000 | 0.02 | -0.00 | 2016-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,543,160 | -82,000 | 0.15 | -0.00 | 2016-10-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,800 | -128,000 | 0.02 | -0.00 | 2016-10-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,185,203 | -204,000 | 0.10 | -0.00 | 2016-10-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,640,637 | -276,000 | 0.69 | -0.01 | 2016-10-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 62,052,474 | -880,768 | 1.20 | -0.02 | 2016-10-28 |
| 34 | Total changed named holdings | 1,642,073,988 | 4,600 | 31.83 | 0.00 | ||
| 282 | Unchanged named holdings | 3,445,317,809 | 0 | 66.79 | 0.00 | ||
| 316 | Total named holdings | 5,087,391,797 | 4,600 | 98.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 37,767,600 | 0 | 0.73 | 0.00 | ||
| 406 | Total securities in CCASS | 5,125,159,397 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,556,603 | -4,600 | 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 | 2016-10-26 |
| Volume | 1,858,200 |
| Turnover | 2,622,354 |
| Average price | 1.411 |
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