Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 1,093,562,200 | 2,604,000 | 21.20 | 0.05 | 2017-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,150,397 | 2,294,797 | 0.06 | 0.04 | 2017-05-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,645,800 | 554,400 | 0.07 | 0.01 | 2017-05-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,853,400 | 500,000 | 0.04 | 0.01 | 2017-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,615,200 | 480,000 | 0.17 | 0.01 | 2017-05-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,066,400 | 300,000 | 0.12 | 0.01 | 2017-05-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,276,702 | 200,000 | 0.18 | 0.00 | 2017-05-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,840,000 | 104,000 | 52.78 | 0.00 | 2017-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,601,500 | 43,400 | 1.78 | 0.00 | 2017-05-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,800 | 40,000 | 0.01 | 0.00 | 2017-05-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,428,600 | 30,000 | 0.14 | 0.00 | 2017-05-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,427,600 | 26,000 | 0.20 | 0.00 | 2017-05-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,405,000 | 20,000 | 0.07 | 0.00 | 2017-05-25 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 941,000 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,000 | 10,000 | 0.03 | 0.00 | 2017-05-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,662,600 | 4,600 | 0.36 | 0.00 | 2017-05-25 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 356,400 | 4,600 | 0.01 | 0.00 | 2017-05-25 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,792,000 | 4,000 | 0.13 | 0.00 | 2017-05-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,022,703 | 2,000 | 0.78 | 0.00 | 2017-05-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,417 | 800 | 0.00 | 0.00 | 2017-05-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | 400 | 0.00 | 0.00 | 2017-05-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,832,234 | -530 | 0.31 | -0.00 | 2017-05-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,659,600 | -800 | 0.15 | -0.00 | 2017-05-25 |
| 24 | C00010 | CITIBANK N.A. | 44,044,427 | -1,000 | 0.85 | -0.00 | 2017-05-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,428 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,478,378 | -6,400 | 3.60 | -0.00 | 2017-05-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,051,360 | -12,000 | 0.16 | -0.00 | 2017-05-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,600 | -12,000 | 0.05 | -0.00 | 2017-05-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 150,946,600 | -20,000 | 2.93 | -0.00 | 2017-05-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,239,600 | -20,000 | 0.02 | -0.00 | 2017-05-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 48,128,400 | -20,000 | 0.93 | -0.00 | 2017-05-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,257,238 | -20,227 | 0.10 | -0.00 | 2017-05-25 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,577 | -36,000 | 0.01 | -0.00 | 2017-05-25 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,887,600 | -36,000 | 0.06 | -0.00 | 2017-05-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,298,800 | -40,000 | 0.06 | -0.00 | 2017-05-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,200 | -40,000 | 0.01 | -0.00 | 2017-05-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,000 | -46,000 | 0.01 | -0.00 | 2017-05-25 |
| 39 | C00093 | BNP PARIBAS | 269,131,548 | -60,000 | 5.22 | -0.00 | 2017-05-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -70,000 | 0.01 | -0.00 | 2017-05-25 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,645,400 | -100,000 | 0.11 | -0.00 | 2017-05-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,491,177 | -100,000 | 0.32 | -0.00 | 2017-05-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,738 | -100,000 | 0.01 | -0.00 | 2017-05-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,351,000 | -200,000 | 0.05 | -0.00 | 2017-05-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,259,767 | -204,000 | 1.13 | -0.00 | 2017-05-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -554,400 | -0.01 | 2017-05-25 | |
| 47 | C00074 | DEUTSCHE BANK AG | 28,152,621 | -5,524,040 | 0.55 | -0.11 | 2017-05-25 |
| 47 | Total changed named holdings | 4,888,940,012 | 4,600 | 94.77 | 0.00 | ||
| 272 | Unchanged named holdings | 206,889,185 | 0 | 4.01 | 0.00 | ||
| 319 | Total named holdings | 5,095,829,197 | 4,600 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,556,200 | 0 | 0.57 | 0.00 | ||
| 408 | Total securities in CCASS | 5,125,385,397 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,330,602 | -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 | 2017-05-23 |
| Volume | 5,186,200 |
| Turnover | 6,980,804 |
| Average price | 1.346 |
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