Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,351,887 | 1,376,000 | 0.34 | 0.03 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,617,646 | 863,734 | 0.86 | 0.02 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 41,040,726 | 600,000 | 0.80 | 0.01 | 2017-04-24 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 6,183,800 | 300,000 | 0.12 | 0.01 | 2017-04-24 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,530,378 | 119,891 | 3.56 | 0.00 | 2017-04-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,926,102 | 98,000 | 0.04 | 0.00 | 2017-04-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,811,600 | 80,000 | 0.13 | 0.00 | 2017-04-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,007,360 | 50,000 | 0.56 | 0.00 | 2017-04-24 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 102,200 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 86,000 | 38,000 | 0.00 | 0.00 | 2017-04-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,280,800 | 30,000 | 0.06 | 0.00 | 2017-04-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,540,788 | 30,000 | 1.17 | 0.00 | 2017-04-24 |
| 14 | C00093 | BNP PARIBAS | 269,242,148 | 28,000 | 5.22 | 0.00 | 2017-04-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,400 | 17,400 | 0.00 | 0.00 | 2017-04-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,287,000 | 10,000 | 0.06 | 0.00 | 2017-04-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,400 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 54,200 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,914,000 | 6,000 | 52.76 | 0.00 | 2017-04-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,629 | 1,200 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,271,294 | 266 | 0.10 | 0.00 | 2017-04-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,953 | -600 | 0.00 | -0.00 | 2017-04-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,599 | -4,000 | 0.02 | -0.00 | 2017-04-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,200 | -20,000 | 0.15 | -0.00 | 2017-04-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 657,800 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,398,288 | -24,000 | 0.09 | -0.00 | 2017-04-24 |
| 27 | B01610 | KGI ASIA LTD | 4,754,800 | -30,000 | 0.09 | -0.00 | 2017-04-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,006,200 | -30,000 | 0.02 | -0.00 | 2017-04-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,908,000 | -46,000 | 0.11 | -0.00 | 2017-04-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,724,400 | -66,000 | 0.13 | -0.00 | 2017-04-24 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -70,000 | -0.00 | 2017-04-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 49,718,600 | -79,200 | 0.96 | -0.00 | 2017-04-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 958,200 | -98,000 | 0.02 | -0.00 | 2017-04-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,473,100 | -228,000 | 1.77 | -0.00 | 2017-04-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,342,000 | -507,800 | 20.96 | -0.01 | 2017-04-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,805,800 | -1,032,000 | 0.15 | -0.02 | 2017-04-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,738 | -1,632,891 | 0.01 | -0.03 | 2017-04-24 |
| 37 | Total changed named holdings | 4,658,973,036 | 0 | 90.31 | 0.00 | ||
| 287 | Unchanged named holdings | 436,857,161 | 0 | 8.47 | 0.00 | ||
| 324 | Total named holdings | 5,095,830,197 | 0 | 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 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,358,202 | 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 | 2017-04-20 |
| Volume | 3,418,600 |
| Turnover | 4,783,978 |
| Average price | 1.399 |
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