Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00010 | CITIBANK N.A. | 38,522,533 | 764,000 | 0.75 | 0.01 | 2016-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,354,000 | 533,200 | 20.75 | 0.01 | 2016-12-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,063,300 | 300,000 | 0.12 | 0.01 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,686,900 | 174,400 | 1.74 | 0.00 | 2016-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,976,411 | 121,159 | 0.68 | 0.00 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,018,100 | 110,000 | 1.11 | 0.00 | 2016-12-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,066,000 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 92,000 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,606,800 | 70,000 | 0.17 | 0.00 | 2016-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,398,600 | 70,000 | 0.07 | 0.00 | 2016-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,808,560 | 50,000 | 0.15 | 0.00 | 2016-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 149,079,200 | 48,000 | 2.89 | 0.00 | 2016-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,392,902 | 40,000 | 0.20 | 0.00 | 2016-12-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,099,642 | 30,000 | 0.04 | 0.00 | 2016-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,128,600 | 30,000 | 0.08 | 0.00 | 2016-12-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,818,600 | 30,000 | 0.04 | 0.00 | 2016-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,681,798 | 26,000 | 0.09 | 0.00 | 2016-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 96,200 | 26,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 814,400 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,721,600 | 14,000 | 0.21 | 0.00 | 2016-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,146,200 | 6,000 | 0.14 | 0.00 | 2016-12-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,437,200 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,286 | 800 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,391,360 | -2,000 | 0.55 | -0.00 | 2016-12-14 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,695,959 | -6,000 | 0.32 | -0.00 | 2016-12-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,912,800 | -8,000 | 0.15 | -0.00 | 2016-12-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,700,703 | -12,000 | 0.85 | -0.00 | 2016-12-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,096,200 | -13,800 | 0.10 | -0.00 | 2016-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,826,800 | -18,000 | 0.05 | -0.00 | 2016-12-14 |
| 33 | B01831 | NERICO BROTHERS LTD | 276,000 | -18,000 | 0.01 | -0.00 | 2016-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,672,400 | -40,000 | 0.23 | -0.00 | 2016-12-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,000 | -54,000 | 0.02 | -0.00 | 2016-12-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,400 | -64,000 | 0.02 | -0.00 | 2016-12-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,353,600 | -115,000 | 0.08 | -0.00 | 2016-12-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,288,237 | -202,000 | 3.63 | -0.00 | 2016-12-14 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,600 | -263,000 | 0.02 | -0.01 | 2016-12-14 |
| 40 | C00093 | BNP PARIBAS | 268,786,045 | -365,159 | 5.21 | -0.01 | 2016-12-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,705,600 | -590,000 | 0.32 | -0.01 | 2016-12-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,981,387 | -972,000 | 0.04 | -0.02 | 2016-12-14 |
| 42 | Total changed named holdings | 2,109,934,923 | 4,600 | 40.90 | 0.00 | ||
| 282 | Unchanged named holdings | 2,977,439,274 | 0 | 57.72 | 0.00 | ||
| 324 | Total named holdings | 5,087,374,197 | 4,600 | 98.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 37,847,600 | 0 | 0.73 | 0.00 | ||
| 416 | Total securities in CCASS | 5,125,221,797 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,494,202 | -4,600 | 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 | 2016-12-12 |
| Volume | 4,339,600 |
| Turnover | 5,912,344 |
| Average price | 1.362 |
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