Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01638 | KILMOREY SECURITIES LTD | 4,927,800 | 1,000,000 | 0.10 | 0.02 | 2017-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,520,212 | 427,700 | 0.11 | 0.01 | 2017-04-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,458,000 | 426,000 | 0.11 | 0.01 | 2017-04-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,565,600 | 300,000 | 0.20 | 0.01 | 2017-04-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 150,800,600 | 234,000 | 2.92 | 0.00 | 2017-04-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,600 | 200,000 | 0.08 | 0.00 | 2017-04-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,438,000 | 156,000 | 0.11 | 0.00 | 2017-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,629 | 114,000 | 0.04 | 0.00 | 2017-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,579,200 | 95,200 | 0.15 | 0.00 | 2017-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,856,900 | 56,000 | 1.76 | 0.00 | 2017-04-18 |
| 11 | C00093 | BNP PARIBAS | 269,304,148 | 52,000 | 5.22 | 0.00 | 2017-04-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,144,128 | 38,000 | 0.86 | 0.00 | 2017-04-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,206,600 | 30,000 | 0.08 | 0.00 | 2017-04-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,200 | 28,000 | 0.02 | 0.00 | 2017-04-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,851,177 | 20,000 | 0.33 | 0.00 | 2017-04-18 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 190,200 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,937,887 | 18,000 | 0.31 | 0.00 | 2017-04-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,599 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,931 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,682,600 | 4,000 | 0.09 | 0.00 | 2017-04-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,102 | 2,000 | 0.04 | 0.00 | 2017-04-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,353 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,429 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 25 | B01885 | HAFOO SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-04-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,183,800 | -9,200 | 0.08 | -0.00 | 2017-04-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,600 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 29 | C00018 | HANG SENG BANK LTD | 669,600 | -23,000 | 0.01 | -0.00 | 2017-04-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 64,400 | -30,000 | 0.00 | -0.00 | 2017-04-18 |
| 31 | B01610 | KGI ASIA LTD | 4,664,800 | -36,000 | 0.09 | -0.00 | 2017-04-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 49,211,800 | -40,000 | 0.95 | -0.00 | 2017-04-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -50,000 | 0.02 | -0.00 | 2017-04-18 |
| 34 | C00010 | CITIBANK N.A. | 40,046,726 | -52,000 | 0.78 | -0.00 | 2017-04-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,247,000 | -100,000 | 0.06 | -0.00 | 2017-04-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,552,288 | -128,000 | 0.09 | -0.00 | 2017-04-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,797,333 | -148,000 | 3.54 | -0.00 | 2017-04-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 31,536,129 | -185,700 | 0.61 | -0.00 | 2017-04-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | -500,000 | 0.00 | -0.01 | 2017-04-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,030,200 | -660,000 | 0.12 | -0.01 | 2017-04-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,745,800 | -1,244,000 | 20.97 | -0.02 | 2017-04-18 |
| 41 | Total changed named holdings | 2,058,448,371 | 0 | 39.90 | 0.00 | ||
| 284 | Unchanged named holdings | 3,037,377,226 | 0 | 58.88 | 0.00 | ||
| 325 | Total named holdings | 5,095,825,597 | 0 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,527,600 | 0 | 0.57 | 0.00 | ||
| 414 | Total securities in CCASS | 5,125,353,197 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,362,802 | 0 | 0.65 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 6,049,000 |
| Turnover | 8,802,390 |
| Average price | 1.455 |
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