Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,730,837 | 1,583,400 | 1.02 | 0.03 | 2016-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,329 | 816,760 | 0.04 | 0.02 | 2016-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,559,407 | 783,604 | 0.09 | 0.02 | 2016-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,061,573,200 | 730,000 | 20.58 | 0.01 | 2016-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,382,800 | 346,000 | 0.16 | 0.01 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,821,500 | 268,000 | 2.09 | 0.01 | 2016-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,368,337 | 228,000 | 3.48 | 0.00 | 2016-11-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,072,600 | 200,000 | 0.33 | 0.00 | 2016-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,800 | 174,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,843,600 | 100,000 | 0.17 | 0.00 | 2016-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,703,303 | 100,000 | 0.83 | 0.00 | 2016-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,613,600 | 50,000 | 0.19 | 0.00 | 2016-11-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,277,000 | 50,000 | 0.06 | 0.00 | 2016-11-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,474,600 | 40,000 | 0.09 | 0.00 | 2016-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,400 | 36,200 | 0.15 | 0.00 | 2016-11-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,440,200 | 36,000 | 0.14 | 0.00 | 2016-11-14 |
| 17 | B01610 | KGI ASIA LTD | 4,657,800 | 30,000 | 0.09 | 0.00 | 2016-11-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,533,160 | 20,000 | 0.15 | 0.00 | 2016-11-14 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 512,800 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,200 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,030,600 | 16,000 | 0.06 | 0.00 | 2016-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 149,971,000 | 15,400 | 2.91 | 0.00 | 2016-11-14 |
| 24 | C00093 | BNP PARIBAS | 268,837,904 | 14,000 | 5.21 | 0.00 | 2016-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 653,400 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,102 | 2,000 | 0.02 | 0.00 | 2016-11-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,060,690 | 409 | 0.33 | 0.00 | 2016-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 46,686 | 400 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 132,200 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,600 | -12,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,200 | -28,000 | 0.01 | -0.00 | 2016-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,003,000 | -48,000 | 0.02 | -0.00 | 2016-11-14 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,600 | -110,000 | 0.01 | -0.00 | 2016-11-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 57,486,500 | -198,000 | 1.11 | -0.00 | 2016-11-14 |
| 35 | C00010 | CITIBANK N.A. | 34,651,233 | -218,000 | 0.67 | -0.00 | 2016-11-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 41,768,574 | -5,086,173 | 0.81 | -0.10 | 2016-11-14 |
| 36 | Total changed named holdings | 2,108,160,762 | 0 | 40.87 | 0.00 | ||
| 281 | Unchanged named holdings | 2,979,256,635 | 0 | 57.75 | 0.00 | ||
| 317 | Total named holdings | 5,087,417,397 | 0 | 98.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 37,767,600 | 0 | 0.73 | 0.00 | ||
| 407 | Total securities in CCASS | 5,125,184,997 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,531,002 | 0 | 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 | 2016-11-10 |
| Volume | 3,422,400 |
| Turnover | 4,602,810 |
| Average price | 1.345 |
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