Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 65,535,258 | 1,993,002 | 1.27 | 0.04 | 2016-11-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,557,200 | 320,000 | 20.52 | 0.01 | 2016-11-07 |
| 3 | C00093 | BNP PARIBAS | 268,611,904 | 273,100 | 5.21 | 0.01 | 2016-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,613,503 | 117,900 | 0.07 | 0.00 | 2016-11-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,374,200 | 50,000 | 0.14 | 0.00 | 2016-11-07 |
| 6 | B01610 | KGI ASIA LTD | 4,617,800 | 50,000 | 0.09 | 0.00 | 2016-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,973,100 | 40,600 | 2.09 | 0.00 | 2016-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,910,500 | 40,000 | 1.12 | 0.00 | 2016-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 873,000 | 40,000 | 0.02 | 0.00 | 2016-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,513,600 | 36,000 | 0.18 | 0.00 | 2016-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,446,400 | 30,000 | 0.22 | 0.00 | 2016-11-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 150,088,800 | 24,000 | 2.91 | 0.00 | 2016-11-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,038,002 | 20,000 | 0.19 | 0.00 | 2016-11-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,610,400 | 10,000 | 0.07 | 0.00 | 2016-11-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,794,200 | 9,400 | 0.15 | 0.00 | 2016-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,099,400 | 8,000 | 0.16 | 0.00 | 2016-11-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,078,600 | 4,000 | 0.08 | 0.00 | 2016-11-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,363,303 | 2,000 | 0.82 | 0.00 | 2016-11-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,460 | 600 | 0.00 | 0.00 | 2016-11-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,358 | -2 | 0.02 | -0.00 | 2016-11-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,386 | -200 | 0.00 | -0.00 | 2016-11-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 839,600 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,686,600 | -4,600 | 0.36 | -0.00 | 2016-11-07 |
| 24 | B01740 | WIN SECURITIES LTD | 761,800 | -8,000 | 0.01 | -0.00 | 2016-11-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,088,600 | -10,000 | 0.06 | -0.00 | 2016-11-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,276,800 | -27,600 | 0.10 | -0.00 | 2016-11-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,400 | -130,000 | 0.01 | -0.00 | 2016-11-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,770,537 | -471,600 | 3.47 | -0.01 | 2016-11-07 |
| 30 | C00010 | CITIBANK N.A. | 33,922,433 | -2,400,000 | 0.66 | -0.05 | 2016-11-07 |
| 30 | Total changed named holdings | 2,065,219,144 | 4,600 | 40.03 | 0.00 | ||
| 286 | Unchanged named holdings | 3,022,184,453 | 0 | 58.58 | 0.00 | ||
| 316 | Total named holdings | 5,087,403,597 | 4,600 | 98.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 37,767,600 | 0 | 0.73 | 0.00 | ||
| 406 | Total securities in CCASS | 5,125,171,197 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,544,802 | -4,600 | 0.65 | -0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 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 | 2016-11-03 |
| Volume | 1,194,400 |
| Turnover | 1,649,802 |
| Average price | 1.381 |
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