Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 29,918,918 | 1,766,297 | 0.58 | 0.03 | 2017-05-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,477,400 | 624,000 | 0.05 | 0.01 | 2017-05-26 |
| 3 | C00093 | BNP PARIBAS | 269,629,948 | 498,400 | 5.23 | 0.01 | 2017-05-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,093,842,200 | 280,000 | 21.20 | 0.01 | 2017-05-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,836,000 | 44,000 | 0.13 | 0.00 | 2017-05-26 |
| 6 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,102 | 40,000 | 0.03 | 0.00 | 2017-05-26 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,200 | 30,000 | 0.02 | 0.00 | 2017-05-26 |
| 9 | B01290 | SPS SECURITIES LTD | 915,000 | 22,000 | 0.02 | 0.00 | 2017-05-26 |
| 10 | B01610 | KGI ASIA LTD | 4,763,400 | 20,000 | 0.09 | 0.00 | 2017-05-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,858,000 | 18,000 | 52.78 | 0.00 | 2017-05-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,600 | 18,000 | 0.05 | 0.00 | 2017-05-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,030,703 | 8,000 | 0.78 | 0.00 | 2017-05-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,831,825 | -409 | 0.31 | -0.00 | 2017-05-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,400 | -600 | 0.00 | -0.00 | 2017-05-26 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,017 | -1,400 | 0.00 | -0.00 | 2017-05-26 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,428 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,577 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,036,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 20 | C00010 | CITIBANK N.A. | 44,034,427 | -10,000 | 0.85 | -0.00 | 2017-05-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,317,200 | -16,000 | 0.03 | -0.00 | 2017-05-26 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 36,800 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,458,378 | -20,000 | 3.60 | -0.00 | 2017-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,577,500 | -24,000 | 1.78 | -0.00 | 2017-05-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 331,800 | -24,600 | 0.01 | -0.00 | 2017-05-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,400 | -25,000 | 0.12 | -0.00 | 2017-05-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,219,338 | -37,900 | 0.10 | -0.00 | 2017-05-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,300,600 | -38,400 | 0.10 | -0.00 | 2017-05-26 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 986,200 | -40,000 | 0.02 | -0.00 | 2017-05-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,561,200 | -54,000 | 0.17 | -0.00 | 2017-05-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,347,600 | -80,000 | 0.20 | -0.00 | 2017-05-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,173,767 | -86,000 | 1.13 | -0.00 | 2017-05-26 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,800 | -150,000 | 0.00 | -0.00 | 2017-05-26 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 4,169,800 | -452,000 | 0.08 | -0.01 | 2017-05-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,009 | -2,316,388 | 0.02 | -0.04 | 2017-05-26 |
| 35 | Total changed named holdings | 4,618,166,537 | 0 | 89.52 | 0.00 | ||
| 285 | Unchanged named holdings | 477,662,660 | 0 | 9.26 | 0.00 | ||
| 320 | Total named holdings | 5,095,829,197 | 0 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,556,200 | 0 | 0.57 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,385,397 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,330,602 | 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 | 2017-05-24 |
| Volume | 1,894,000 |
| Turnover | 2,539,664 |
| Average price | 1.341 |
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