Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 1,086,142,200 | 2,068,000 | 21.05 | 0.04 | 2017-05-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,254,000 | 214,000 | 0.12 | 0.00 | 2017-05-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,800 | 150,000 | 0.00 | 0.00 | 2017-05-16 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,663,800 | 150,000 | 0.11 | 0.00 | 2017-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,200 | 124,000 | 0.16 | 0.00 | 2017-05-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,797,600 | 52,000 | 0.05 | 0.00 | 2017-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,477,400 | 45,400 | 0.96 | 0.00 | 2017-05-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 667,200 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,079,600 | 40,000 | 0.14 | 0.00 | 2017-05-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,995,400 | 40,000 | 0.14 | 0.00 | 2017-05-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 110,200 | 36,000 | 0.00 | 0.00 | 2017-05-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,228,000 | 20,000 | 0.08 | 0.00 | 2017-05-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,827,700 | 16,000 | 1.76 | 0.00 | 2017-05-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,949,771 | 13,800 | 0.06 | 0.00 | 2017-05-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,490,000 | 4,000 | 52.77 | 0.00 | 2017-05-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,828 | 600 | 0.00 | 0.00 | 2017-05-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,400 | -1,400 | 0.00 | -0.00 | 2017-05-16 |
| 19 | B01267 | WINFULL SECURITIES LTD | 156,400 | -4,600 | 0.00 | -0.00 | 2017-05-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,106,702 | -5,000 | 0.18 | -0.00 | 2017-05-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,462,000 | -6,000 | 0.11 | -0.00 | 2017-05-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,173,303 | -18,000 | 0.84 | -0.00 | 2017-05-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,169,778 | -19,800 | 3.59 | -0.00 | 2017-05-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,961,646 | -20,000 | 0.62 | -0.00 | 2017-05-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 901,000 | -30,000 | 0.02 | -0.00 | 2017-05-16 |
| 26 | C00093 | BNP PARIBAS | 269,123,548 | -44,200 | 5.22 | -0.00 | 2017-05-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,738 | -60,000 | 0.01 | -0.00 | 2017-05-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -74,000 | 0.01 | -0.00 | 2017-05-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,272,800 | -76,000 | 0.06 | -0.00 | 2017-05-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,446,400 | -230,800 | 0.12 | -0.00 | 2017-05-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,138,200 | -690,000 | 0.10 | -0.01 | 2017-05-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,926,400 | -1,754,000 | 0.15 | -0.03 | 2017-05-16 |
| 32 | Total changed named holdings | 4,563,562,014 | 0 | 88.46 | 0.00 | ||
| 289 | Unchanged named holdings | 532,272,783 | 0 | 10.32 | 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 | 2017-05-12 |
| Volume | 3,621,200 |
| Turnover | 4,947,766 |
| Average price | 1.366 |
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