Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,102 | 518,000 | 0.04 | 0.01 | 2017-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,512,900 | 420,000 | 1.00 | 0.01 | 2017-03-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 915,600 | 100,000 | 0.02 | 0.00 | 2017-03-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,413,360 | 100,000 | 0.16 | 0.00 | 2017-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,646,295 | 42,000 | 0.83 | 0.00 | 2017-03-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 592,800 | 38,000 | 0.01 | 0.00 | 2017-03-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,517,155 | 35,180 | 0.03 | 0.00 | 2017-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,196,700 | 30,000 | 1.79 | 0.00 | 2017-03-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,600 | 28,000 | 0.11 | 0.00 | 2017-03-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 22,000 | 0.02 | 0.00 | 2017-03-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 907,800 | 18,400 | 0.02 | 0.00 | 2017-03-27 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 144,400 | 18,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | C00093 | BNP PARIBAS | 269,254,148 | 14,000 | 5.22 | 0.00 | 2017-03-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,497,000 | 10,000 | 0.07 | 0.00 | 2017-03-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,604,600 | 2,000 | 0.09 | 0.00 | 2017-03-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,861 | 1,600 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,063,199 | 99 | 0.31 | 0.00 | 2017-03-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,924,400 | -1,400 | 0.13 | -0.00 | 2017-03-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 33,126,374 | -4,600 | 0.64 | -0.00 | 2017-03-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,423,542 | -4,679 | 0.11 | -0.00 | 2017-03-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,960,420 | -6,000 | 1.14 | -0.00 | 2017-03-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,948,000 | -12,000 | 0.08 | -0.00 | 2017-03-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,431 | -12,000 | 0.00 | -0.00 | 2017-03-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -12,000 | 0.00 | -0.00 | 2017-03-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 58,200 | -14,000 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,370,500 | -18,400 | 0.10 | -0.00 | 2017-03-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 663,600 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,029,800 | -30,000 | 0.06 | -0.00 | 2017-03-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,200 | -40,000 | 0.02 | -0.00 | 2017-03-27 |
| 30 | C00010 | CITIBANK N.A. | 39,014,053 | -44,000 | 0.76 | -0.00 | 2017-03-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,237,600 | -46,000 | 0.02 | -0.00 | 2017-03-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,017,400 | -50,000 | 0.23 | -0.00 | 2017-03-27 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 1,469,400 | -50,000 | 0.03 | -0.00 | 2017-03-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,200 | -50,000 | 0.01 | -0.00 | 2017-03-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,615,600 | -74,000 | 0.15 | -0.00 | 2017-03-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,464,200 | -98,000 | 0.13 | -0.00 | 2017-03-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,629 | -138,000 | 0.05 | -0.00 | 2017-03-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,869,533 | -172,000 | 3.60 | -0.00 | 2017-03-27 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,079,495,600 | -500,200 | 20.93 | -0.01 | 2017-03-27 |
| 39 | Total changed named holdings | 1,956,000,202 | 0 | 37.92 | 0.00 | ||
| 281 | Unchanged named holdings | 3,139,816,195 | 0 | 60.86 | 0.00 | ||
| 320 | Total named holdings | 5,095,816,397 | 0 | 98.78 | 0.00 | ||
| 88 | Unnamed Investor Participants | 29,523,000 | 0 | 0.57 | 0.00 | ||
| 408 | Total securities in CCASS | 5,125,339,397 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,376,603 | 0 | 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 | 2017-03-23 |
| Volume | 1,869,800 |
| Turnover | 2,684,744 |
| Average price | 1.436 |
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