Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 36,133,821 | 1,081,440 | 0.70 | 0.02 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 40,555,783 | 420,000 | 0.79 | 0.01 | 2016-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | 98,000 | 0.02 | 0.00 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,512,900 | 88,000 | 1.74 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 149,019,200 | 50,000 | 2.89 | 0.00 | 2016-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,071,485,800 | 44,000 | 20.77 | 0.00 | 2016-12-28 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,496,670 | 30,000 | 0.13 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,800 | 26,000 | 0.16 | 0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 26,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,861,000 | 22,000 | 52.76 | 0.00 | 2016-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,308,000 | 14,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,926,400 | -400 | 0.15 | -0.00 | 2016-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,053 | -1,600 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,629,600 | -2,000 | 0.21 | -0.00 | 2016-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,792,503 | -6,000 | 0.79 | -0.00 | 2016-12-28 |
| 17 | B01123 | HING WONG SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,782,872 | -10,000 | 0.87 | -0.00 | 2016-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,042 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,294,902 | -46,000 | 0.20 | -0.00 | 2016-12-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 187,200 | -52,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,774,559 | -56,000 | 0.17 | -0.00 | 2016-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,400 | -78,000 | 0.01 | -0.00 | 2016-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,957,927 | -138,000 | 3.68 | -0.00 | 2016-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,876,057 | -420,000 | 0.33 | -0.01 | 2016-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,298 | -1,089,440 | 0.07 | -0.02 | 2016-12-28 |
| 26 | Total changed named holdings | 4,462,267,787 | 0 | 86.50 | 0.00 | ||
| 298 | Unchanged named holdings | 625,097,210 | 0 | 12.12 | 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 | 2016-12-22 |
| Volume | 1,178,400 |
| Turnover | 1,625,416 |
| Average price | 1.379 |
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