Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,486,409 | 1,793,109 | 3.69 | 0.03 | 2017-01-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,077,086,000 | 954,000 | 20.88 | 0.02 | 2017-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,619,400 | 310,000 | 0.17 | 0.01 | 2017-01-20 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 241,200 | 190,000 | 0.00 | 0.00 | 2017-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,980,500 | 183,400 | 1.09 | 0.00 | 2017-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,022,500 | 149,000 | 1.75 | 0.00 | 2017-01-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 37,391,029 | 134,400 | 0.72 | 0.00 | 2017-01-20 |
| 8 | C00010 | CITIBANK N.A. | 43,616,383 | 98,600 | 0.85 | 0.00 | 2017-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 149,084,600 | 86,000 | 2.89 | 0.00 | 2017-01-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,503,600 | 50,000 | 0.18 | 0.00 | 2017-01-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,797,302 | 50,000 | 0.19 | 0.00 | 2017-01-20 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 1,359,400 | 50,000 | 0.03 | 0.00 | 2017-01-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,400 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,381,200 | 40,000 | 0.07 | 0.00 | 2017-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,585,600 | 40,000 | 0.32 | 0.00 | 2017-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,301,600 | 40,000 | 0.12 | 0.00 | 2017-01-20 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,738,000 | 36,000 | 0.03 | 0.00 | 2017-01-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,089,600 | 36,000 | 0.21 | 0.00 | 2017-01-20 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,200 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,800 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 691,800 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 542,800 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 207,200 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,400 | 18,000 | 0.04 | 0.00 | 2017-01-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,857,000 | 16,000 | 0.06 | 0.00 | 2017-01-20 |
| 27 | B01885 | HAFOO SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,145,042 | 10,000 | 0.04 | 0.00 | 2017-01-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,937,600 | 10,000 | 0.15 | 0.00 | 2017-01-20 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 92,600 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,865,000 | 4,000 | 52.76 | 0.00 | 2017-01-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 430,659 | 1,200 | 0.01 | 0.00 | 2017-01-20 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,860 | 600 | 0.00 | 0.00 | 2017-01-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,129 | 600 | 0.00 | 0.00 | 2017-01-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,280 | -400 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -4,600 | 0.00 | -0.00 | 2017-01-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,941,360 | -9,200 | 0.15 | -0.00 | 2017-01-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,889,410 | -51,200 | 0.77 | -0.00 | 2017-01-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,525 | -92,000 | 0.02 | -0.00 | 2017-01-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,972,670 | -186,000 | 0.12 | -0.00 | 2017-01-20 |
| 43 | C00093 | BNP PARIBAS | 268,533,748 | -208,400 | 5.21 | -0.00 | 2017-01-20 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 523,000 | -500,000 | 0.01 | -0.01 | 2017-01-20 |
| 45 | B01574 | WADER SECURITIES CO LTD | 0 | -966,000 | -0.02 | 2017-01-20 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,629 | -1,663,109 | 0.04 | -0.03 | 2017-01-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,640,965 | -1,842,000 | 0.73 | -0.04 | 2017-01-20 |
| 47 | Total changed named holdings | 4,817,110,400 | -966,000 | 93.38 | -0.02 | ||
| 277 | Unchanged named holdings | 271,594,797 | 0 | 5.26 | 0.00 | ||
| 324 | Total named holdings | 5,088,705,197 | -966,000 | 98.64 | 0.00 | ||
| 91 | Unnamed Investor Participants | 36,543,000 | 966,000 | 0.71 | 0.02 | ||
| 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 | 2017-01-18 |
| Volume | 3,494,000 |
| Turnover | 4,747,662 |
| Average price | 1.359 |
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