Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,074,200 | 612,000 | 21.01 | 0.01 | 2017-05-15 |
| 2 | C00010 | CITIBANK N.A. | 42,296,427 | 332,000 | 0.82 | 0.01 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,191,303 | 250,000 | 0.84 | 0.00 | 2017-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,432,000 | 219,400 | 0.96 | 0.00 | 2017-05-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,039,600 | 178,000 | 0.14 | 0.00 | 2017-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,577 | 112,000 | 0.01 | 0.00 | 2017-05-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,189,578 | 108,200 | 3.59 | 0.00 | 2017-05-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,811,700 | 106,400 | 1.76 | 0.00 | 2017-05-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,802,600 | 86,000 | 0.09 | 0.00 | 2017-05-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,905,687 | 73,800 | 0.31 | 0.00 | 2017-05-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,134,000 | 70,000 | 0.04 | 0.00 | 2017-05-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,486,000 | 56,000 | 52.77 | 0.00 | 2017-05-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,391,557 | 54,000 | 0.10 | 0.00 | 2017-05-15 |
| 14 | C00093 | BNP PARIBAS | 269,167,748 | 48,000 | 5.22 | 0.00 | 2017-05-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,339,000 | 46,000 | 0.06 | 0.00 | 2017-05-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,745,600 | 45,400 | 0.05 | 0.00 | 2017-05-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,009,200 | 34,000 | 0.16 | 0.00 | 2017-05-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,348,800 | 30,000 | 0.06 | 0.00 | 2017-05-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,955,400 | 30,000 | 0.13 | 0.00 | 2017-05-15 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2017-05-15 |
| 21 | B01610 | KGI ASIA LTD | 4,729,600 | 20,000 | 0.09 | 0.00 | 2017-05-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,828,200 | 14,000 | 0.11 | 0.00 | 2017-05-15 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,600 | 12,000 | 0.00 | 0.00 | 2017-05-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,040,000 | 10,000 | 0.12 | 0.00 | 2017-05-15 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,800 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 35,600 | 8,000 | 0.00 | 0.00 | 2017-05-15 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 429,459 | 600 | 0.01 | 0.00 | 2017-05-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,800 | 600 | 0.00 | 0.00 | 2017-05-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,228 | 600 | 0.00 | 0.00 | 2017-05-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,971 | -4,317 | 0.06 | -0.00 | 2017-05-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,111,702 | -4,600 | 0.18 | -0.00 | 2017-05-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 74,200 | -6,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,119,000 | -7,800 | 0.08 | -0.00 | 2017-05-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 150,808,600 | -50,000 | 2.92 | -0.00 | 2017-05-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,102 | -100,000 | 0.03 | -0.00 | 2017-05-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 31,981,646 | -119,683 | 0.62 | -0.00 | 2017-05-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,738 | -162,000 | 0.01 | -0.00 | 2017-05-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,680,400 | -246,000 | 0.19 | -0.00 | 2017-05-15 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 6,121,800 | -500,000 | 0.12 | -0.01 | 2017-05-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,677,200 | -1,386,600 | 0.13 | -0.03 | 2017-05-15 |
| 40 | Total changed named holdings | 4,788,403,623 | 0 | 92.82 | 0.00 | ||
| 281 | Unchanged named holdings | 307,431,174 | 0 | 5.96 | 0.00 | ||
| 321 | Total named holdings | 5,095,834,797 | 0 | 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 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,349,002 | 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 | 2017-05-11 |
| Volume | 4,353,800 |
| Turnover | 5,933,488 |
| Average price | 1.363 |
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