Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00102 | MACQUARIE BANK LTD | 4,680,000 | 4,680,000 | 0.09 | 0.09 | 2017-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,473,800 | 1,069,400 | 20.94 | 0.02 | 2017-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,465,800 | 1,000,000 | 0.16 | 0.02 | 2017-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,961,360 | 460,000 | 0.56 | 0.01 | 2017-03-22 |
| 5 | B01610 | KGI ASIA LTD | 4,544,800 | 270,000 | 0.09 | 0.01 | 2017-03-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,338,600 | 80,000 | 0.08 | 0.00 | 2017-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,000 | 42,000 | 0.03 | 0.00 | 2017-03-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,280,991 | 20,000 | 0.14 | 0.00 | 2017-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,313,360 | 20,000 | 0.16 | 0.00 | 2017-03-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,200 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 429,259 | 600 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,661 | -800 | 0.00 | -0.00 | 2017-03-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,229 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 15 | B01740 | WIN SECURITIES LTD | 749,200 | -4,600 | 0.01 | -0.00 | 2017-03-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | -9,200 | 0.01 | -0.00 | 2017-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,425,022 | -12,000 | 1.07 | -0.00 | 2017-03-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,565,400 | -13,800 | 0.32 | -0.00 | 2017-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,181 | -14,000 | 0.06 | -0.00 | 2017-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,200 | -14,000 | 0.00 | -0.00 | 2017-03-22 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,800 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,200 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 51,005,400 | -30,000 | 0.99 | -0.00 | 2017-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,009,800 | -34,000 | 0.06 | -0.00 | 2017-03-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | -34,000 | 0.07 | -0.00 | 2017-03-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 126,400 | -36,000 | 0.00 | -0.00 | 2017-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,007,900 | -39,000 | 1.78 | -0.00 | 2017-03-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,746,133 | -42,000 | 3.60 | -0.00 | 2017-03-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,002,400 | -50,000 | 0.14 | -0.00 | 2017-03-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,431 | -56,000 | 0.01 | -0.00 | 2017-03-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,953,600 | -90,000 | 0.15 | -0.00 | 2017-03-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,987,400 | -90,000 | 0.23 | -0.00 | 2017-03-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,081,295 | -214,000 | 0.84 | -0.00 | 2017-03-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,439,800 | -224,000 | 0.07 | -0.00 | 2017-03-22 |
| 36 | C00010 | CITIBANK N.A. | 39,034,053 | -241,403 | 0.76 | -0.00 | 2017-03-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,967,000 | -360,000 | 0.04 | -0.01 | 2017-03-22 |
| 38 | C00093 | BNP PARIBAS | 268,963,861 | -443,900 | 5.21 | -0.01 | 2017-03-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,743,096 | -817,600 | 0.09 | -0.02 | 2017-03-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 34,477,504 | -4,695,097 | 0.67 | -0.09 | 2017-03-22 |
| 40 | Total changed named holdings | 1,986,463,136 | 2,600 | 38.51 | 0.00 | ||
| 281 | Unchanged named holdings | 3,109,294,061 | 0 | 60.27 | 0.00 | ||
| 321 | Total named holdings | 5,095,757,197 | 2,600 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,573,000 | 0 | 0.57 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,330,197 | 2,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,385,803 | -2,600 | 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 | 2017-03-20 |
| Volume | 3,218,400 |
| Turnover | 4,617,538 |
| Average price | 1.435 |
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