Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00102 | MACQUARIE BANK LTD | 4,927,000 | 4,927,000 | 0.10 | 0.10 | 2016-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,009,423 | 1,094,600 | 0.87 | 0.02 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,062,160,800 | 355,200 | 20.59 | 0.01 | 2016-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,881,734 | 308,000 | 0.33 | 0.01 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,922,337 | 268,000 | 3.55 | 0.01 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,800 | 108,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,093,200 | 90,000 | 0.06 | 0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,488 | 66,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,785,600 | 30,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,660,041 | 30,000 | 0.17 | 0.00 | 2016-11-28 |
| 11 | C00093 | BNP PARIBAS | 269,020,804 | 14,000 | 5.21 | 0.00 | 2016-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | 14,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,536,800 | 10,000 | 0.15 | 0.00 | 2016-11-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,880,800 | 2,600 | 0.21 | 0.00 | 2016-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,753,300 | 1,400 | 1.97 | 0.00 | 2016-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,686 | 800 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 430,659 | 600 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,129 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,398,000 | -2,600 | 0.18 | -0.00 | 2016-11-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,662,400 | -10,000 | 0.23 | -0.00 | 2016-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 149,935,200 | -15,000 | 2.91 | -0.00 | 2016-11-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,121,400 | -18,000 | 0.06 | -0.00 | 2016-11-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,600 | -20,000 | 0.03 | -0.00 | 2016-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,200 | -22,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,400 | -23,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -28,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,109,000 | -59,800 | 0.10 | -0.00 | 2016-11-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,984,800 | -60,000 | 0.15 | -0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,820,800 | -62,000 | 0.05 | -0.00 | 2016-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 56,419,300 | -84,400 | 1.09 | -0.00 | 2016-11-28 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 1,439,400 | -100,000 | 0.03 | -0.00 | 2016-11-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,541,303 | -292,600 | 0.82 | -0.01 | 2016-11-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,600 | -299,000 | 0.02 | -0.01 | 2016-11-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,212,254 | -378,954 | 0.06 | -0.01 | 2016-11-28 |
| 37 | C00010 | CITIBANK N.A. | 33,311,733 | -1,364,900 | 0.65 | -0.03 | 2016-11-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,203,202 | -4,449,746 | 0.92 | -0.09 | 2016-11-28 |
| 38 | Total changed named holdings | 2,098,906,193 | 2,600 | 40.69 | 0.00 | ||
| 285 | Unchanged named holdings | 2,988,517,604 | 0 | 57.93 | 0.00 | ||
| 323 | Total named holdings | 5,087,423,797 | 2,600 | 98.62 | 0.00 | ||
| 91 | Unnamed Investor Participants | 37,782,200 | 0 | 0.73 | 0.00 | ||
| 414 | Total securities in CCASS | 5,125,205,997 | 2,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,510,002 | -2,600 | 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 | 2016-11-24 |
| Volume | 1,429,800 |
| Turnover | 2,075,782 |
| Average price | 1.452 |
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