Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,918,000 | 1,968,000 | 20.53 | 0.04 | 2016-11-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,131,800 | 886,000 | 0.49 | 0.02 | 2016-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,874,285 | 882,000 | 0.09 | 0.02 | 2016-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,992,945 | 544,000 | 1.01 | 0.01 | 2016-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,578,041 | 392,000 | 0.15 | 0.01 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,723 | 296,000 | 0.07 | 0.01 | 2016-11-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 43,733,991 | 294,000 | 0.85 | 0.01 | 2016-11-21 |
| 8 | C00010 | CITIBANK N.A. | 34,722,233 | 272,000 | 0.67 | 0.01 | 2016-11-21 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 286,600 | 272,000 | 0.01 | 0.01 | 2016-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,361,503 | 232,000 | 0.82 | 0.00 | 2016-11-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,102 | 198,000 | 0.05 | 0.00 | 2016-11-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,369,734 | 130,000 | 0.34 | 0.00 | 2016-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,467,000 | 124,000 | 0.18 | 0.00 | 2016-11-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,224,600 | 108,000 | 0.02 | 0.00 | 2016-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,544,800 | 98,000 | 0.15 | 0.00 | 2016-11-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 562,800 | 70,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,642 | 60,000 | 0.04 | 0.00 | 2016-11-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 879,600 | 60,000 | 0.02 | 0.00 | 2016-11-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,340,000 | 50,000 | 0.06 | 0.00 | 2016-11-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,251,200 | 40,000 | 0.02 | 0.00 | 2016-11-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,857,600 | 40,000 | 0.33 | 0.00 | 2016-11-21 |
| 22 | B01610 | KGI ASIA LTD | 4,378,800 | 40,000 | 0.08 | 0.00 | 2016-11-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 56,655,700 | 32,800 | 1.10 | 0.00 | 2016-11-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,179,502 | 24,000 | 0.20 | 0.00 | 2016-11-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,956,800 | 24,000 | 0.15 | 0.00 | 2016-11-21 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,400 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01290 | SPS SECURITIES LTD | 914,800 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2016-11-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,234,200 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 31 | B01606 | EWARTON SECURITIES LTD | 257,600 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,800 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,400 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 35 | B01173 | RIFA SECURITIES LTD | 190,200 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 157,200 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,167,200 | 8,000 | 0.06 | 0.00 | 2016-11-21 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,200 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 45,686 | 800 | 0.00 | 0.00 | 2016-11-21 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,147,400 | -1,800 | 0.06 | -0.00 | 2016-11-21 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,051,200 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,729 | -2,800 | 0.00 | -0.00 | 2016-11-21 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 520,800 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,305,800 | -12,000 | 0.12 | -0.00 | 2016-11-21 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,600 | -13,000 | 0.00 | -0.00 | 2016-11-21 |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-11-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,921,200 | -16,000 | 0.08 | -0.00 | 2016-11-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,121,000 | -20,000 | 0.22 | -0.00 | 2016-11-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -26,000 | 0.00 | -0.00 | 2016-11-21 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,198,800 | -28,000 | 0.10 | -0.00 | 2016-11-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,200 | -30,000 | 0.02 | -0.00 | 2016-11-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,650,400 | -30,000 | 0.15 | -0.00 | 2016-11-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,928,560 | -30,000 | 0.15 | -0.00 | 2016-11-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,498,400 | -36,000 | 0.22 | -0.00 | 2016-11-21 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,800 | -40,000 | 0.00 | -0.00 | 2016-11-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,073,400 | -40,000 | 0.10 | -0.00 | 2016-11-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,200 | -40,000 | 0.02 | -0.00 | 2016-11-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,258,600 | -42,000 | 0.06 | -0.00 | 2016-11-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,999,000 | -48,000 | 52.77 | -0.00 | 2016-11-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,600 | -50,000 | 0.03 | -0.00 | 2016-11-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,916,800 | -64,000 | 0.06 | -0.00 | 2016-11-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,800 | -72,000 | 0.01 | -0.00 | 2016-11-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 64,200 | -80,000 | 0.00 | -0.00 | 2016-11-21 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,400 | -100,000 | 0.00 | -0.00 | 2016-11-21 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2016-11-21 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 1,839,400 | -100,000 | 0.04 | -0.00 | 2016-11-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,516,800 | -160,000 | 0.11 | -0.00 | 2016-11-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 150,126,000 | -238,000 | 2.91 | -0.00 | 2016-11-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,973,600 | -280,000 | 0.17 | -0.01 | 2016-11-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,787,807 | -296,000 | 0.07 | -0.01 | 2016-11-21 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,923,300 | -352,000 | 0.11 | -0.01 | 2016-11-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,969,337 | -506,000 | 3.51 | -0.01 | 2016-11-21 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,055,100 | -4,414,000 | 2.02 | -0.09 | 2016-11-21 |
| 74 | Total changed named holdings | 4,681,268,920 | 0 | 90.74 | 0.00 | ||
| 248 | Unchanged named holdings | 406,203,077 | 0 | 7.87 | 0.00 | ||
| 322 | Total named holdings | 5,087,471,997 | 0 | 98.62 | 0.00 | ||
| 89 | Unnamed Investor Participants | 37,717,600 | 0 | 0.73 | 0.00 | ||
| 411 | Total securities in CCASS | 5,125,189,597 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,526,402 | 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 | 2016-11-17 |
| Volume | 18,072,000 |
| Turnover | 26,963,106 |
| Average price | 1.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy