Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 33,676,661 | 1,135,000 | 0.65 | 0.02 | 2017-05-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,353,400 | 300,000 | 0.03 | 0.01 | 2017-05-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,788,000 | 230,000 | 0.13 | 0.00 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,558,100 | 175,000 | 1.77 | 0.00 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,484,778 | 122,800 | 3.60 | 0.00 | 2017-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,736,000 | 92,000 | 52.78 | 0.00 | 2017-05-24 |
| 7 | C00010 | CITIBANK N.A. | 44,045,427 | 80,000 | 0.85 | 0.00 | 2017-05-24 |
| 8 | C00093 | BNP PARIBAS | 269,191,548 | 68,000 | 5.22 | 0.00 | 2017-05-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,338,800 | 60,000 | 0.06 | 0.00 | 2017-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 150,966,600 | 50,000 | 2.93 | 0.00 | 2017-05-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,398,600 | 50,000 | 0.14 | 0.00 | 2017-05-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,923,600 | 36,000 | 0.06 | 0.00 | 2017-05-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,312,600 | 30,000 | 0.08 | 0.00 | 2017-05-24 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,800 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,385,000 | 6,000 | 0.07 | 0.00 | 2017-05-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,277,465 | 4,000 | 0.10 | 0.00 | 2017-05-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,400 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,428 | 1,600 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,600 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,135,200 | -600 | 0.16 | -0.00 | 2017-05-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,771 | -4,000 | 0.06 | -0.00 | 2017-05-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,200 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,738 | -26,000 | 0.01 | -0.00 | 2017-05-24 |
| 24 | B01290 | SPS SECURITIES LTD | 893,000 | -40,000 | 0.02 | -0.00 | 2017-05-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,091,600 | -50,000 | 0.14 | -0.00 | 2017-05-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,904,400 | -52,000 | 0.13 | -0.00 | 2017-05-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,148,400 | -53,000 | 0.93 | -0.00 | 2017-05-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,020,703 | -85,800 | 0.78 | -0.00 | 2017-05-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,339,000 | -107,000 | 0.10 | -0.00 | 2017-05-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,463,767 | -108,000 | 1.13 | -0.00 | 2017-05-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,660,400 | -266,000 | 0.15 | -0.01 | 2017-05-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,958,200 | -498,000 | 21.15 | -0.01 | 2017-05-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,600 | -1,135,000 | 0.02 | -0.02 | 2017-05-24 |
| 33 | Total changed named holdings | 4,812,102,786 | 9,200 | 93.28 | 0.00 | ||
| 287 | Unchanged named holdings | 283,721,811 | 0 | 5.50 | 0.00 | ||
| 320 | Total named holdings | 5,095,824,597 | 9,200 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,556,200 | 0 | 0.57 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,380,797 | 9,200 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,335,202 | -9,200 | 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 | 2017-05-22 |
| Volume | 2,329,800 |
| Turnover | 3,128,864 |
| Average price | 1.343 |
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