Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,672,107 | 2,077,900 | 0.92 | 0.04 | 2017-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,411,700 | 661,000 | 1.07 | 0.01 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,071,009,000 | 344,800 | 20.76 | 0.01 | 2017-02-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 446,000 | 318,000 | 0.01 | 0.01 | 2017-02-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,756,332 | 253,108 | 0.79 | 0.00 | 2017-02-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,225,000 | 216,000 | 52.77 | 0.00 | 2017-02-28 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,179,400 | 190,000 | 0.24 | 0.00 | 2017-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,387,885 | 135,600 | 3.61 | 0.00 | 2017-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,036,400 | 100,000 | 0.06 | 0.00 | 2017-02-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,149,200 | 86,000 | 0.06 | 0.00 | 2017-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,107,100 | 67,341 | 0.31 | 0.00 | 2017-02-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 242,200 | 54,600 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 294,200 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 576,800 | 44,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,200 | 42,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,800 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 149,836,600 | 32,000 | 2.90 | 0.00 | 2017-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,529,960 | 30,000 | 0.17 | 0.00 | 2017-02-28 |
| 21 | B01290 | SPS SECURITIES LTD | 888,800 | 30,000 | 0.02 | 0.00 | 2017-02-28 |
| 22 | B01350 | S. W. WOO & CO LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,258 | 28,659 | 0.02 | 0.00 | 2017-02-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,000 | 28,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 106,200 | 28,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,475,600 | 20,000 | 0.13 | 0.00 | 2017-02-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,011,200 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,459,600 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,800 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,800 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 34 | C00093 | BNP PARIBAS | 269,223,961 | 3,588 | 5.22 | 0.00 | 2017-02-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,800 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,929 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,664 | 204 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 23,019 | -400 | 0.00 | -0.00 | 2017-02-28 |
| 39 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,511,600 | -4,000 | 0.15 | -0.00 | 2017-02-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,536,600 | -4,000 | 0.09 | -0.00 | 2017-02-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,600 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,725,608 | -10,000 | 0.81 | -0.00 | 2017-02-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,271,600 | -14,600 | 0.06 | -0.00 | 2017-02-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,959,800 | -17,400 | 0.08 | -0.00 | 2017-02-28 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 337,800 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,727,200 | -30,000 | 0.09 | -0.00 | 2017-02-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,192,302 | -30,000 | 0.18 | -0.00 | 2017-02-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,121,600 | -32,000 | 0.20 | -0.00 | 2017-02-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,115,800 | -36,800 | 0.20 | -0.00 | 2017-02-28 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 184,600 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 53 | C00010 | CITIBANK N.A. | 40,074,654 | -46,000 | 0.78 | -0.00 | 2017-02-28 |
| 54 | B02013 | ACU SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-28 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,299,200 | -50,000 | 0.32 | -0.00 | 2017-02-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,753,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,099,900 | -52,600 | 1.75 | -0.00 | 2017-02-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,629 | -66,000 | 0.04 | -0.00 | 2017-02-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 917,600 | -80,000 | 0.02 | -0.00 | 2017-02-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -120,000 | 0.02 | -0.00 | 2017-02-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,632,470 | -122,000 | 0.11 | -0.00 | 2017-02-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,930,000 | -124,000 | 0.04 | -0.00 | 2017-02-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,220,600 | -164,000 | 0.10 | -0.00 | 2017-02-28 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 13,800 | -170,000 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-02-28 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,496,600 | -272,000 | 0.03 | -0.01 | 2017-02-28 |
| 67 | B01610 | KGI ASIA LTD | 4,654,800 | -614,000 | 0.09 | -0.01 | 2017-02-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,863 | -842,800 | 0.12 | -0.02 | 2017-02-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,891,600 | -946,000 | 0.13 | -0.02 | 2017-02-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 161,000 | -1,000,000 | 0.00 | -0.02 | 2017-02-28 |
| 70 | Total changed named holdings | 4,884,701,341 | 9,200 | 94.69 | 0.00 | ||
| 253 | Unchanged named holdings | 205,901,456 | 0 | 3.99 | -0.00 | ||
| 323 | Total named holdings | 5,090,602,797 | 9,200 | 98.68 | -0.00 | ||
| 89 | Unnamed Investor Participants | 34,573,000 | 0 | 0.67 | -0.00 | ||
| 412 | Total securities in CCASS | 5,125,175,797 | 9,200 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,540,203 | -9,199 | 0.65 | -0.00 | |||
| Issued securities | 5,158,716,000 | 1 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 6,528,804 |
| Turnover | 9,611,781 |
| Average price | 1.472 |
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