Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,381,000 | 542,000 | 52.77 | 0.01 | 2016-12-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,075,200 | 364,000 | 0.04 | 0.01 | 2016-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,182,381 | 239,800 | 0.68 | 0.00 | 2016-12-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,932,000 | 162,000 | 20.76 | 0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,424,900 | 86,000 | 1.73 | 0.00 | 2016-12-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 545,400 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,792,738 | 28,000 | 0.09 | 0.00 | 2016-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,284,000 | 22,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,545,600 | 20,000 | 0.32 | 0.00 | 2016-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,086,800 | 14,000 | 0.16 | 0.00 | 2016-12-22 |
| 11 | B01123 | HING WONG SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 609,200 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,600 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,024,600 | 6,000 | 0.10 | 0.00 | 2016-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,453 | -399 | 0.00 | -0.00 | 2016-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,599 | -800 | 0.02 | -0.00 | 2016-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 807,000 | -4,000 | 0.02 | -0.00 | 2016-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,922,400 | -6,000 | 0.15 | -0.00 | 2016-12-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,631,600 | -6,000 | 0.21 | -0.00 | 2016-12-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 542,800 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 209,600 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 76,200 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,200 | -14,000 | 0.03 | -0.00 | 2016-12-22 |
| 24 | C00010 | CITIBANK N.A. | 40,658,783 | -18,000 | 0.79 | -0.00 | 2016-12-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,826,503 | -25,200 | 0.83 | -0.00 | 2016-12-22 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,697,257 | -32,000 | 0.32 | -0.00 | 2016-12-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,200 | -34,000 | 0.02 | -0.00 | 2016-12-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,025,042 | -34,600 | 0.04 | -0.00 | 2016-12-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,104,200 | -36,000 | 0.14 | -0.00 | 2016-12-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,023,300 | -40,000 | 0.12 | -0.00 | 2016-12-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 56,751,700 | -52,000 | 1.10 | -0.00 | 2016-12-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,450,000 | -74,000 | 0.18 | -0.00 | 2016-12-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 148,979,200 | -80,000 | 2.89 | -0.00 | 2016-12-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,926,800 | -80,000 | 0.15 | -0.00 | 2016-12-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,448,670 | -82,000 | 0.13 | -0.00 | 2016-12-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,262,872 | -98,001 | 0.92 | -0.00 | 2016-12-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,886,727 | -123,800 | 3.60 | -0.00 | 2016-12-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,886,559 | -128,000 | 0.17 | -0.00 | 2016-12-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,400 | -238,000 | 0.01 | -0.00 | 2016-12-22 |
| 41 | C00093 | BNP PARIBAS | 267,765,748 | -277,000 | 5.19 | -0.01 | 2016-12-22 |
| 41 | Total changed named holdings | 4,836,080,232 | 0 | 93.75 | 0.00 | ||
| 283 | Unchanged named holdings | 251,284,765 | 0 | 4.87 | 0.00 | ||
| 324 | Total named holdings | 5,087,364,997 | 0 | 98.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 37,847,600 | 0 | 0.73 | 0.00 | ||
| 416 | Total securities in CCASS | 5,125,212,597 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,503,402 | 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 | 2016-12-20 |
| Volume | 3,733,601 |
| Turnover | 5,250,871 |
| Average price | 1.406 |
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