Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 523,000 | 500,000 | 0.01 | 0.01 | 2017-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,706,000 | 112,000 | 0.03 | 0.00 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,400 | 88,000 | 0.16 | 0.00 | 2017-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,797,100 | 80,000 | 1.08 | 0.00 | 2017-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,826,000 | 66,000 | 20.85 | 0.00 | 2017-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,123,525 | 60,926 | 0.02 | 0.00 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,853,500 | 40,000 | 1.74 | 0.00 | 2017-01-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,200 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | C00093 | BNP PARIBAS | 268,696,148 | 38,000 | 5.21 | 0.00 | 2017-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,806,550 | 35,800 | 3.66 | 0.00 | 2017-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,371,200 | 14,000 | 0.07 | 0.00 | 2017-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,063,600 | 10,000 | 0.21 | 0.00 | 2017-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,030 | -1,800 | 0.00 | -0.00 | 2017-01-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,400 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,968,610 | -8,000 | 0.77 | -0.00 | 2017-01-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,158,670 | -12,000 | 0.12 | -0.00 | 2017-01-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,953,200 | -20,000 | 0.08 | -0.00 | 2017-01-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,738 | -26,000 | 0.07 | -0.00 | 2017-01-18 |
| 20 | C00010 | CITIBANK N.A. | 43,581,783 | -34,000 | 0.84 | -0.00 | 2017-01-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,600 | -50,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | B01776 | AIF SECURITIES LTD | 155,000 | -92,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,800 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 39,743,829 | -128,926 | 0.77 | -0.00 | 2017-01-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,732,965 | -136,000 | 0.77 | -0.00 | 2017-01-18 |
| 25 | Total changed named holdings | 1,884,650,848 | 500,000 | 36.53 | 0.01 | ||
| 300 | Unchanged named holdings | 3,204,520,349 | 0 | 62.12 | 0.00 | ||
| 325 | Total named holdings | 5,089,171,197 | 500,000 | 98.65 | 0.00 | ||
| 90 | Unnamed Investor Participants | 36,077,000 | -500,000 | 0.70 | -0.01 | ||
| 415 | Total securities in CCASS | 5,125,248,197 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,467,802 | 0 | 0.65 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 2,378,200 |
| Turnover | 3,215,966 |
| Average price | 1.352 |
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