Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,043,600 | 548,000 | 20.94 | 0.01 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,349,533 | 480,000 | 3.61 | 0.01 | 2017-03-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,702,000 | 300,000 | 0.11 | 0.01 | 2017-03-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,124,000 | 176,000 | 0.08 | 0.00 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,431 | 110,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,534,200 | 70,000 | 0.13 | 0.00 | 2017-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | 58,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 292,200 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,000 | 40,000 | 0.07 | 0.00 | 2017-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,725,000 | 30,000 | 52.76 | 0.00 | 2017-03-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,200 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 829,400 | 26,000 | 0.02 | 0.00 | 2017-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,849,800 | 22,000 | 0.15 | 0.00 | 2017-03-28 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,010,200 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01646 | TAI NING STOCK CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,629,600 | 14,000 | 0.15 | 0.00 | 2017-03-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,169,302 | 12,000 | 0.18 | 0.00 | 2017-03-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,362,288 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,385,000 | 10,000 | 0.16 | 0.00 | 2017-03-28 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | C00093 | BNP PARIBAS | 269,262,148 | 8,000 | 5.22 | 0.00 | 2017-03-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,648,295 | 2,000 | 0.83 | 0.00 | 2017-03-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,600 | -1,400 | 0.04 | -0.00 | 2017-03-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,461 | -1,400 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,155 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 4,600 | -4,600 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,421,800 | -8,000 | 0.07 | -0.00 | 2017-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,504,600 | -10,000 | 0.20 | -0.00 | 2017-03-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,592,600 | -12,000 | 0.09 | -0.00 | 2017-03-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 33,108,374 | -18,000 | 0.64 | -0.00 | 2017-03-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 126,400 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 345,400 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 38,200 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,174,100 | -22,600 | 1.79 | -0.00 | 2017-03-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,649,000 | -24,000 | 0.03 | -0.00 | 2017-03-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,393,542 | -30,000 | 0.10 | -0.00 | 2017-03-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,039,800 | -50,000 | 0.10 | -0.00 | 2017-03-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,781,360 | -60,000 | 0.56 | -0.00 | 2017-03-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 196,600 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 104,600 | -106,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,800 | -132,000 | 0.02 | -0.00 | 2017-03-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,701,600 | -140,000 | 0.13 | -0.00 | 2017-03-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,629 | -190,000 | 0.04 | -0.00 | 2017-03-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 51,030,900 | -482,000 | 0.99 | -0.01 | 2017-03-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,335,400 | -682,000 | 0.22 | -0.01 | 2017-03-28 |
| 48 | Total changed named holdings | 4,622,557,718 | 0 | 89.61 | 0.00 | ||
| 273 | Unchanged named holdings | 473,258,679 | 0 | 9.17 | 0.00 | ||
| 321 | Total named holdings | 5,095,816,397 | 0 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,527,600 | 4,600 | 0.57 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,343,997 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,372,003 | -4,600 | 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 | 2017-03-24 |
| Volume | 3,386,600 |
| Turnover | 4,882,060 |
| Average price | 1.442 |
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