Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,410,487 | 396,000 | 3.56 | 0.01 | 2017-04-21 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 5,883,800 | 380,000 | 0.11 | 0.01 | 2017-04-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,843,600 | 332,000 | 0.21 | 0.01 | 2017-04-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,797,800 | 236,000 | 0.97 | 0.00 | 2017-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,422,288 | 160,000 | 0.09 | 0.00 | 2017-04-21 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 118,600 | 114,000 | 0.00 | 0.00 | 2017-04-21 |
| 7 | C00093 | BNP PARIBAS | 269,214,148 | 102,000 | 5.22 | 0.00 | 2017-04-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,790,400 | 102,000 | 0.13 | 0.00 | 2017-04-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 559,000 | 100,000 | 0.01 | 0.00 | 2017-04-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,954,000 | 90,000 | 0.12 | 0.00 | 2017-04-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,701,100 | 78,000 | 1.78 | 0.00 | 2017-04-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,629 | 78,000 | 0.04 | 0.00 | 2017-04-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,731,600 | 60,000 | 0.13 | 0.00 | 2017-04-21 |
| 14 | B01610 | KGI ASIA LTD | 4,784,800 | 54,000 | 0.09 | 0.00 | 2017-04-21 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,000 | 52,000 | 0.00 | 0.00 | 2017-04-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,406,500 | 36,000 | 0.10 | 0.00 | 2017-04-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,250,800 | 34,000 | 0.06 | 0.00 | 2017-04-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,277,000 | 30,000 | 0.06 | 0.00 | 2017-04-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,800 | 30,000 | 0.00 | 0.00 | 2017-04-21 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,959,800 | 20,000 | 0.10 | 0.00 | 2017-04-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,823,000 | 20,000 | 0.15 | 0.00 | 2017-04-21 |
| 22 | B01831 | NERICO BROTHERS LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,200 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,643,200 | 10,000 | 0.15 | 0.00 | 2017-04-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,337,200 | 10,000 | 0.03 | 0.00 | 2017-04-21 |
| 26 | C00010 | CITIBANK N.A. | 40,440,726 | 10,000 | 0.78 | 0.00 | 2017-04-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,814,200 | 4,600 | 0.11 | 0.00 | 2017-04-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,200 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,599 | 2,000 | 0.02 | 0.00 | 2017-04-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 2,000 | 0.02 | 0.00 | 2017-04-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,351,400 | 2,000 | 0.22 | 0.00 | 2017-04-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,553 | 400 | 0.00 | 0.00 | 2017-04-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,271,028 | 214 | 0.10 | 0.00 | 2017-04-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,151,600 | -9,200 | 0.08 | -0.00 | 2017-04-21 |
| 36 | B01173 | RIFA SECURITIES LTD | 250,200 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,908,000 | -22,000 | 52.76 | -0.00 | 2017-04-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,957,360 | -28,000 | 0.56 | -0.00 | 2017-04-21 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 288,800 | -30,000 | 0.01 | -0.00 | 2017-04-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,064,000 | -40,000 | 0.04 | -0.00 | 2017-04-21 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,200 | -42,000 | 0.00 | -0.00 | 2017-04-21 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -60,000 | 0.00 | -0.00 | 2017-04-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,510,788 | -82,000 | 1.17 | -0.00 | 2017-04-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 150,958,600 | -100,000 | 2.93 | -0.00 | 2017-04-21 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 13,800 | -100,000 | 0.00 | -0.00 | 2017-04-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,777 | -104,000 | 0.00 | -0.00 | 2017-04-21 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -114,000 | 0.00 | -0.00 | 2017-04-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,691,177 | -180,000 | 0.32 | -0.00 | 2017-04-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,102 | -210,000 | 0.04 | -0.00 | 2017-04-21 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | -224,000 | 0.00 | -0.00 | 2017-04-21 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,849,800 | -354,000 | 20.97 | -0.01 | 2017-04-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,277,000 | -413,200 | 0.08 | -0.01 | 2017-04-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,753,912 | -464,214 | 0.85 | -0.01 | 2017-04-21 |
| 53 | Total changed named holdings | 4,860,201,574 | 4,600 | 94.21 | 0.00 | ||
| 271 | Unchanged named holdings | 235,628,623 | 0 | 4.57 | 0.00 | ||
| 324 | Total named holdings | 5,095,830,197 | 4,600 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,527,600 | 0 | 0.57 | 0.00 | ||
| 413 | Total securities in CCASS | 5,125,357,797 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,358,202 | -4,600 | 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 | 2017-04-19 |
| Volume | 5,090,400 |
| Turnover | 7,061,700 |
| Average price | 1.387 |
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