Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00010 | CITIBANK N.A. | 41,864,427 | 734,421 | 0.81 | 0.01 | 2017-05-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,632,200 | 439,200 | 21.01 | 0.01 | 2017-05-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,101,329 | 232,164 | 0.62 | 0.00 | 2017-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,783,378 | 158,000 | 3.58 | 0.00 | 2017-05-11 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 6,621,800 | 108,000 | 0.13 | 0.00 | 2017-05-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,551,000 | 100,000 | 0.05 | 0.00 | 2017-05-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,695,600 | 100,000 | 0.05 | 0.00 | 2017-05-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,004,000 | 42,000 | 0.12 | 0.00 | 2017-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,891,303 | 42,000 | 0.83 | 0.00 | 2017-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,975,200 | 20,000 | 0.15 | 0.00 | 2017-05-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,728,300 | 16,000 | 1.76 | 0.00 | 2017-05-11 |
| 12 | B01610 | KGI ASIA LTD | 4,722,600 | 13,800 | 0.09 | 0.00 | 2017-05-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,577 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 429,859 | -600 | 0.01 | -0.00 | 2017-05-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,013,360 | -4,600 | 0.16 | -0.00 | 2017-05-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,337,557 | -6,000 | 0.10 | -0.00 | 2017-05-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,400 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 70,600 | -13,800 | 0.00 | -0.00 | 2017-05-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 331,800 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -22,000 | 0.02 | -0.00 | 2017-05-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,200 | -22,000 | 0.02 | -0.00 | 2017-05-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,513,800 | -23,000 | 0.11 | -0.00 | 2017-05-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,925,400 | -30,000 | 0.13 | -0.00 | 2017-05-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,738,360 | -40,000 | 0.56 | -0.00 | 2017-05-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,293,000 | -46,000 | 0.06 | -0.00 | 2017-05-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,738 | -64,000 | 0.01 | -0.00 | 2017-05-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,511,600 | -68,000 | 0.20 | -0.00 | 2017-05-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 49,172,600 | -116,000 | 0.95 | -0.00 | 2017-05-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,288 | -288,000 | 0.06 | -0.01 | 2017-05-11 |
| 31 | C00093 | BNP PARIBAS | 269,109,748 | -300,164 | 5.22 | -0.01 | 2017-05-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,040,400 | -320,000 | 0.21 | -0.01 | 2017-05-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,241,767 | -618,421 | 1.19 | -0.01 | 2017-05-11 |
| 33 | Total changed named holdings | 1,972,137,791 | 0 | 38.23 | 0.00 | ||
| 288 | Unchanged named holdings | 3,123,692,406 | 0 | 60.55 | 0.00 | ||
| 321 | Total named holdings | 5,095,830,197 | 0 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,532,200 | 0 | 0.57 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,362,397 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,353,602 | 0 | 0.65 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,754,200 |
| Turnover | 2,402,804 |
| Average price | 1.370 |
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