Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,332,737 | 3,400,400 | 3.61 | 0.07 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,278,573 | 3,069,371 | 0.97 | 0.06 | 2016-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,952,800 | 1,956,000 | 20.68 | 0.04 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 37,011,733 | 1,890,000 | 0.72 | 0.04 | 2016-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,254 | 910,000 | 0.08 | 0.02 | 2016-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,916,800 | 296,000 | 0.15 | 0.01 | 2016-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,288,703 | 221,400 | 0.84 | 0.00 | 2016-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,800 | 162,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,662,488 | 152,000 | 0.07 | 0.00 | 2016-11-30 |
| 10 | C00093 | BNP PARIBAS | 268,963,104 | 112,000 | 5.21 | 0.00 | 2016-11-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,800 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,967,734 | 92,000 | 0.33 | 0.00 | 2016-11-30 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,200 | 70,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,488,000 | 50,000 | 0.18 | 0.00 | 2016-11-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,600 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,642 | 30,000 | 0.04 | 0.00 | 2016-11-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,104,200 | 30,000 | 0.14 | 0.00 | 2016-11-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,039,400 | 30,000 | 0.04 | 0.00 | 2016-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,436,800 | 22,000 | 0.11 | 0.00 | 2016-11-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,177,600 | 20,000 | 0.33 | 0.00 | 2016-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,728,560 | 20,000 | 0.15 | 0.00 | 2016-11-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 552,800 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,600 | 16,000 | 0.03 | 0.00 | 2016-11-30 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 894,200 | 14,600 | 0.02 | 0.00 | 2016-11-30 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,205,200 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 30 | B01209 | MASON SECURITIES LTD | 167,400 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,600 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,838,800 | 8,000 | 0.06 | 0.00 | 2016-11-30 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 270,400 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 35 | B01921 | GONG PING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,113,000 | 4,000 | 0.10 | 0.00 | 2016-11-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 543,200 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,486 | 200 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,379,600 | -4,000 | 0.18 | -0.00 | 2016-11-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 56,475,300 | -4,000 | 1.09 | -0.00 | 2016-11-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,194,600 | -14,000 | 0.06 | -0.00 | 2016-11-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,954,800 | -30,000 | 0.15 | -0.00 | 2016-11-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,524,600 | -50,000 | 0.36 | -0.00 | 2016-11-30 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,562,556 | -317,729 | 0.09 | -0.01 | 2016-11-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 149,317,200 | -576,000 | 2.89 | -0.01 | 2016-11-30 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,191,200 | -702,000 | 0.04 | -0.01 | 2016-11-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 40,938,852 | -1,512,271 | 0.79 | -0.03 | 2016-11-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,512,670 | -2,375,371 | 0.13 | -0.05 | 2016-11-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,257,700 | -7,324,000 | 1.79 | -0.14 | 2016-11-30 |
| 51 | Total changed named holdings | 2,145,122,892 | -35,400 | 41.58 | -0.00 | ||
| 273 | Unchanged named holdings | 2,942,270,105 | 0 | 57.03 | 0.00 | ||
| 324 | Total named holdings | 5,087,392,997 | -35,400 | 98.62 | 0.00 | ||
| 91 | Unnamed Investor Participants | 37,817,600 | 35,400 | 0.73 | 0.00 | ||
| 415 | Total securities in CCASS | 5,125,210,597 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,505,402 | 0 | 0.65 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 11,698,200 |
| Turnover | 16,840,622 |
| Average price | 1.440 |
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