Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 55,648,616 | 1,230,600 | 1.08 | 0.02 | 2017-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,405,200 | 476,000 | 20.85 | 0.01 | 2017-03-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,566,470 | 270,000 | 0.11 | 0.01 | 2017-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,622,700 | 218,800 | 1.08 | 0.00 | 2017-03-14 |
| 5 | B01776 | AIF SECURITIES LTD | 435,000 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,471,600 | 200,000 | 0.07 | 0.00 | 2017-03-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,539,200 | 200,000 | 0.32 | 0.00 | 2017-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,023,800 | 200,000 | 0.16 | 0.00 | 2017-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,755,600 | 200,000 | 0.13 | 0.00 | 2017-03-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000,000 | 174,000 | 0.06 | 0.00 | 2017-03-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,337,600 | 100,000 | 0.03 | 0.00 | 2017-03-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 544,000 | 98,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,000 | 89,742 | 0.02 | 0.00 | 2017-03-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,293,200 | 80,000 | 0.03 | 0.00 | 2017-03-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,909,000 | 60,000 | 0.13 | 0.00 | 2017-03-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 149,787,600 | 50,000 | 2.90 | 0.00 | 2017-03-14 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 178,800 | 50,000 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,065,600 | 38,000 | 0.16 | 0.00 | 2017-03-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,315,360 | 38,000 | 0.55 | 0.00 | 2017-03-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,370,408 | 36,000 | 0.82 | 0.00 | 2017-03-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,200 | 34,000 | 0.02 | 0.00 | 2017-03-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,431 | 22,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,819,643 | 14,000 | 0.13 | 0.00 | 2017-03-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 90,200 | 12,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,922,400 | 10,000 | 0.06 | 0.00 | 2017-03-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | 8,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,629 | 8,000 | 0.04 | 0.00 | 2017-03-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,935,800 | 6,000 | 0.08 | 0.00 | 2017-03-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,600 | 4,600 | 0.02 | 0.00 | 2017-03-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,258,360 | 4,600 | 0.16 | 0.00 | 2017-03-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,179,800 | 2,000 | 0.47 | 0.00 | 2017-03-14 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 219,200 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,329 | 1,200 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,019 | 600 | 0.00 | 0.00 | 2017-03-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,128,085 | -6,000 | 3.57 | -0.00 | 2017-03-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,429,042 | -10,000 | 0.05 | -0.00 | 2017-03-14 |
| 38 | B01577 | YF SECURITIES CO LTD | 14,600 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,189,400 | -12,000 | 0.24 | -0.00 | 2017-03-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,164,600 | -20,000 | 0.10 | -0.00 | 2017-03-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,721,000 | -38,000 | 52.76 | -0.00 | 2017-03-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 39,172,601 | -39,742 | 0.76 | -0.00 | 2017-03-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,530,800 | -40,000 | 0.13 | -0.00 | 2017-03-14 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,893,400 | -49,200 | 0.06 | -0.00 | 2017-03-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,657,100 | -50,000 | 0.32 | -0.00 | 2017-03-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,871,300 | -60,000 | 1.76 | -0.00 | 2017-03-14 |
| 47 | C00093 | BNP PARIBAS | 269,017,761 | -136,000 | 5.21 | -0.00 | 2017-03-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,226,600 | -298,000 | 0.08 | -0.01 | 2017-03-14 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 523,000 | -400,000 | 0.01 | -0.01 | 2017-03-14 |
| 50 | C00010 | CITIBANK N.A. | 39,158,523 | -2,490,000 | 0.76 | -0.05 | 2017-03-14 |
| 50 | Total changed named holdings | 4,916,036,177 | 509,200 | 95.30 | 0.01 | ||
| 271 | Unchanged named holdings | 178,609,220 | 0 | 3.46 | 0.00 | ||
| 321 | Total named holdings | 5,094,645,397 | 509,200 | 98.76 | 0.00 | ||
| 89 | Unnamed Investor Participants | 30,673,000 | -500,000 | 0.59 | -0.01 | ||
| 410 | Total securities in CCASS | 5,125,318,397 | 9,200 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,397,603 | -9,200 | 0.65 | -0.00 | |||
| Issued securities | 5,158,716,000 | 0 | 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 | 2017-03-10 |
| Volume | 4,399,800 |
| Turnover | 6,176,998 |
| Average price | 1.404 |
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