Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 2,208,748 | 900,000 | 0.04 | 0.02 | 2016-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,016,000 | 714,000 | 20.51 | 0.01 | 2016-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 62,497,374 | 444,900 | 1.21 | 0.01 | 2016-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,845,700 | 136,000 | 1.12 | 0.00 | 2016-10-31 |
| 5 | C00093 | BNP PARIBAS | 268,519,904 | 115,900 | 5.21 | 0.00 | 2016-10-31 |
| 6 | B01647 | TRUTH SECURITIES LTD | 83,800 | 70,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,600,400 | 50,000 | 0.07 | 0.00 | 2016-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,831,600 | 42,000 | 0.17 | 0.00 | 2016-10-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 184,200 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,730,041 | 34,000 | 0.13 | 0.00 | 2016-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,670,800 | 30,000 | 0.15 | 0.00 | 2016-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,364,200 | 20,000 | 0.14 | 0.00 | 2016-10-31 |
| 13 | B01740 | WIN SECURITIES LTD | 769,800 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,359,200 | 14,000 | 0.07 | 0.00 | 2016-10-31 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,600 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,586 | 1,800 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 218,400 | -1,800 | 0.00 | -0.00 | 2016-10-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,600 | -4,000 | 0.04 | -0.00 | 2016-10-31 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,455,600 | -6,000 | 0.11 | -0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,098,600 | -8,000 | 0.10 | -0.00 | 2016-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 891,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 150,120,600 | -20,000 | 2.91 | -0.00 | 2016-10-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,400 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 564,400 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 37,600 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 4,600 | -24,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,870,002 | -30,000 | 0.19 | -0.00 | 2016-10-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,049,400 | -30,000 | 0.04 | -0.00 | 2016-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,195,400 | -34,000 | 0.16 | -0.00 | 2016-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,160,600 | -50,000 | 0.06 | -0.00 | 2016-10-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,432,400 | -50,000 | 0.22 | -0.00 | 2016-10-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,711,900 | -58,000 | 2.09 | -0.00 | 2016-10-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,391,303 | -70,000 | 0.86 | -0.00 | 2016-10-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,800 | -128,000 | 0.02 | -0.00 | 2016-10-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,923,203 | -262,000 | 0.10 | -0.01 | 2016-10-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,300,637 | -340,000 | 0.68 | -0.01 | 2016-10-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,306,400 | -400,000 | 0.10 | -0.01 | 2016-10-31 |
| 38 | C00010 | CITIBANK N.A. | 35,955,033 | -496,800 | 0.70 | -0.01 | 2016-10-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,882,737 | -552,000 | 3.47 | -0.01 | 2016-10-31 |
| 39 | Total changed named holdings | 2,100,975,568 | 2,000 | 40.73 | 0.00 | ||
| 277 | Unchanged named holdings | 2,986,418,229 | 0 | 57.89 | 0.00 | ||
| 316 | Total named holdings | 5,087,393,797 | 2,000 | 98.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 37,767,600 | 0 | 0.73 | 0.00 | ||
| 406 | Total securities in CCASS | 5,125,161,397 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,554,602 | -2,001 | 0.65 | -0.00 | |||
| Issued securities | 5,158,715,999 | -1 | 100.00 | -0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,469,800 |
| Turnover | 3,460,644 |
| Average price | 1.401 |
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