Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,264,000 | 130,000 | 0.04 | 0.00 | 2017-05-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,763,800 | 100,000 | 0.11 | 0.00 | 2017-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,577 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,129,600 | 50,000 | 0.14 | 0.00 | 2017-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,219,778 | 50,000 | 3.59 | 0.00 | 2017-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,849,100 | 21,400 | 1.76 | 0.00 | 2017-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 150,822,600 | 14,000 | 2.92 | 0.00 | 2017-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,143,200 | 10,000 | 0.16 | 0.00 | 2017-05-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,264,000 | 10,000 | 0.12 | 0.00 | 2017-05-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,152,200 | 10,000 | 21.05 | 0.00 | 2017-05-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,238,000 | 10,000 | 0.08 | 0.00 | 2017-05-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,456,400 | 10,000 | 0.13 | 0.00 | 2017-05-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,247,767 | 6,000 | 1.19 | 0.00 | 2017-05-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,742,360 | 4,000 | 0.56 | 0.00 | 2017-05-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,175,303 | 2,000 | 0.84 | 0.00 | 2017-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | 600 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000,000 | -2,000 | 0.06 | -0.00 | 2017-05-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,945,771 | -4,000 | 0.06 | -0.00 | 2017-05-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,738 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,442,000 | -20,000 | 0.11 | -0.00 | 2017-05-17 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 128,000 | -22,000 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,248,800 | -24,000 | 0.06 | -0.00 | 2017-05-17 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,600 | -24,000 | 0.00 | -0.00 | 2017-05-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,436,000 | -54,000 | 52.77 | -0.00 | 2017-05-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,200 | -56,000 | 0.00 | -0.00 | 2017-05-17 |
| 26 | C00010 | CITIBANK N.A. | 42,204,427 | -92,000 | 0.82 | -0.00 | 2017-05-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,621,177 | -100,000 | 0.32 | -0.00 | 2017-05-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,102 | -100,000 | 0.03 | -0.00 | 2017-05-17 |
| 28 | Total changed named holdings | 4,484,892,500 | -24,000 | 86.94 | -0.00 | ||
| 293 | Unchanged named holdings | 610,918,297 | 0 | 11.84 | 0.00 | ||
| 321 | Total named holdings | 5,095,810,797 | -24,000 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,556,200 | 24,000 | 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 | 2017-05-15 |
| Volume | 828,600 |
| Turnover | 1,134,938 |
| Average price | 1.370 |
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