Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,072,621,800 | 350,000 | 20.79 | 0.01 | 2016-12-30 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 323,000 | 300,000 | 0.01 | 0.01 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,266,800 | 100,000 | 0.16 | 0.00 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,096,882 | 78,955 | 3.68 | 0.00 | 2016-12-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,007,600 | 72,000 | 0.16 | 0.00 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,971,700 | 70,000 | 1.10 | 0.00 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,709,700 | 68,000 | 1.74 | 0.00 | 2016-12-30 |
| 8 | C00093 | BNP PARIBAS | 267,844,148 | 61,000 | 5.19 | 0.00 | 2016-12-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,475,200 | 40,000 | 0.03 | 0.00 | 2016-12-30 |
| 10 | B01824 | INSTINET PACIFIC LTD | 36,045 | 36,045 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,358,200 | 30,000 | 0.07 | 0.00 | 2016-12-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,648,400 | 30,000 | 0.23 | 0.00 | 2016-12-30 |
| 13 | B01979 | FORMAX SECURITIES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,263,600 | 26,000 | 0.12 | 0.00 | 2016-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,755,559 | 23,600 | 0.09 | 0.00 | 2016-12-30 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,400 | 22,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,000 | 18,000 | 0.03 | 0.00 | 2016-12-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,102 | 18,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,320,800 | 12,000 | 0.12 | 0.00 | 2016-12-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,400 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 39,853 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,906,560 | -8,000 | 0.15 | -0.00 | 2016-12-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,498,703 | -8,000 | 0.79 | -0.00 | 2016-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 899,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -14,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | C00010 | CITIBANK N.A. | 43,447,783 | -22,000 | 0.84 | -0.00 | 2016-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,892,400 | -30,000 | 0.15 | -0.00 | 2016-12-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,298 | -40,000 | 0.07 | -0.00 | 2016-12-30 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 648,400 | -92,000 | 0.01 | -0.00 | 2016-12-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 148,933,200 | -100,000 | 2.89 | -0.00 | 2016-12-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,117,200 | -128,000 | 0.04 | -0.00 | 2016-12-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,814,872 | -170,000 | 0.81 | -0.00 | 2016-12-30 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,750,600 | -205,000 | 0.09 | -0.00 | 2016-12-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 39,540,421 | -254,600 | 0.77 | -0.00 | 2016-12-30 |
| 34 | Total changed named holdings | 2,073,415,626 | 300,000 | 40.19 | 0.01 | ||
| 291 | Unchanged named holdings | 3,014,249,371 | 0 | 58.43 | 0.00 | ||
| 325 | Total named holdings | 5,087,664,997 | 300,000 | 98.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 37,547,600 | -300,000 | 0.73 | -0.01 | ||
| 417 | 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 | 2016-12-28 |
| Volume | 1,444,000 |
| Turnover | 1,948,980 |
| Average price | 1.350 |
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