Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 1,078,217,000 | 821,000 | 20.90 | 0.02 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,160,965 | 714,000 | 0.80 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 39,076,383 | 139,999 | 0.76 | 0.00 | 2017-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,080,500 | 20,000 | 1.09 | 0.00 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 268,575,748 | 18,000 | 5.21 | 0.00 | 2017-01-24 |
| 6 | B01610 | KGI ASIA LTD | 4,220,800 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,629 | 8,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 146,600 | 4,600 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,483,809 | 4,000 | 3.69 | 0.00 | 2017-01-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,280 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 10,000 | 1 | 0.00 | 0.00 | 2017-01-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,351,600 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,083,600 | -6,000 | 0.21 | -0.00 | 2017-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,400 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,853,410 | -20,000 | 0.77 | -0.00 | 2017-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,855,000 | -22,000 | 0.06 | -0.00 | 2017-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 149,078,600 | -26,000 | 2.89 | -0.00 | 2017-01-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,200 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,400 | -30,000 | 0.04 | -0.00 | 2017-01-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,736,000 | -38,000 | 0.03 | -0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,332,900 | -39,600 | 1.75 | -0.00 | 2017-01-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,200 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 463,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 1,309,400 | -50,000 | 0.03 | -0.00 | 2017-01-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,600 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 38,503,955 | -60,000 | 0.75 | -0.00 | 2017-01-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,827,600 | -110,000 | 0.15 | -0.00 | 2017-01-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,606,670 | -118,000 | 0.11 | -0.00 | 2017-01-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,661,400 | -158,000 | 0.17 | -0.00 | 2017-01-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,082,996 | -830,000 | 0.31 | -0.02 | 2017-01-24 |
| 33 | Total changed named holdings | 2,062,461,645 | 9,200 | 39.98 | 0.00 | ||
| 292 | Unchanged named holdings | 3,026,252,752 | 0 | 58.66 | 0.00 | ||
| 325 | Total named holdings | 5,088,714,397 | 9,200 | 98.64 | 0.00 | ||
| 91 | Unnamed Investor Participants | 36,543,000 | 0 | 0.71 | 0.00 | ||
| 416 | Total securities in CCASS | 5,125,257,397 | 9,200 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,458,602 | -9,200 | 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 | 2017-01-20 |
| Volume | 2,076,200 |
| Turnover | 2,821,756 |
| Average price | 1.359 |
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