Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 185,081,378 | 298,000 | 3.59 | 0.01 | 2017-05-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,430,000 | 280,000 | 52.77 | 0.01 | 2017-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,738 | 198,000 | 0.01 | 0.00 | 2017-05-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,800 | 166,000 | 0.01 | 0.00 | 2017-05-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,611,600 | 100,000 | 0.21 | 0.00 | 2017-05-12 |
| 6 | C00010 | CITIBANK N.A. | 41,964,427 | 100,000 | 0.81 | 0.00 | 2017-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,941,303 | 50,000 | 0.83 | 0.00 | 2017-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,212,600 | 40,000 | 0.95 | 0.00 | 2017-05-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,940,288 | 34,000 | 0.06 | 0.00 | 2017-05-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 931,000 | 30,000 | 0.02 | 0.00 | 2017-05-12 |
| 11 | B01173 | RIFA SECURITIES LTD | 280,200 | 30,000 | 0.01 | 0.00 | 2017-05-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,030,000 | 26,000 | 0.12 | 0.00 | 2017-05-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,200 | 26,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,026,200 | 20,000 | 0.02 | 0.00 | 2017-05-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,577 | 14,000 | 0.00 | 0.00 | 2017-05-12 |
| 16 | C00093 | BNP PARIBAS | 269,119,748 | 10,000 | 5.22 | 0.00 | 2017-05-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700,200 | 4,600 | 0.05 | 0.00 | 2017-05-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,200 | -400 | 0.00 | -0.00 | 2017-05-12 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 428,859 | -1,000 | 0.01 | -0.00 | 2017-05-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,208,000 | -4,600 | 0.08 | -0.00 | 2017-05-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,800 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 22 | B01610 | KGI ASIA LTD | 4,709,600 | -13,000 | 0.09 | -0.00 | 2017-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,318,800 | -16,000 | 0.06 | -0.00 | 2017-05-12 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 194,400 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,705,300 | -23,000 | 1.76 | -0.00 | 2017-05-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,102 | -50,000 | 0.03 | -0.00 | 2017-05-12 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,462,200 | -170,000 | 21.00 | -0.00 | 2017-05-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,926,400 | -1,114,000 | 0.19 | -0.02 | 2017-05-12 |
| 28 | Total changed named holdings | 4,535,465,920 | 4,600 | 87.92 | 0.00 | ||
| 293 | Unchanged named holdings | 560,368,877 | 0 | 10.86 | 0.00 | ||
| 321 | Total named holdings | 5,095,834,797 | 4,600 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,532,200 | 0 | 0.57 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,366,997 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,349,002 | -4,600 | 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 | 2017-05-10 |
| Volume | 2,072,600 |
| Turnover | 2,839,528 |
| Average price | 1.370 |
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