Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00093 | BNP PARIBAS | 274,091,548 | 4,683,600 | 5.31 | 0.09 | 2017-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,229,767 | 1,204,000 | 1.15 | 0.02 | 2017-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,728,727 | 617,400 | 0.60 | 0.01 | 2017-05-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,557,600 | 210,000 | 0.20 | 0.00 | 2017-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,600 | 28,000 | 0.02 | 0.00 | 2017-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,993 | 24,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,111,600 | 20,000 | 0.14 | 0.00 | 2017-05-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,655,400 | 10,000 | 0.11 | 0.00 | 2017-05-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,577 | 8,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,436,600 | 8,000 | 0.14 | 0.00 | 2017-05-31 |
| 11 | B01740 | WIN SECURITIES LTD | 807,200 | 8,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,195,338 | 4,000 | 0.10 | 0.00 | 2017-05-31 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,617 | 600 | 0.00 | 0.00 | 2017-05-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,945 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,296,000 | -4,600 | 0.10 | -0.00 | 2017-05-31 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 194,400 | -4,600 | 0.00 | -0.00 | 2017-05-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,192,800 | -20,000 | 0.06 | -0.00 | 2017-05-31 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 966,200 | -20,000 | 0.02 | -0.00 | 2017-05-31 |
| 19 | C00010 | CITIBANK N.A. | 43,814,427 | -40,000 | 0.85 | -0.00 | 2017-05-31 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,479,200 | -56,000 | 0.16 | -0.00 | 2017-05-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 47,947,800 | -64,000 | 0.93 | -0.00 | 2017-05-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,555,300 | -84,400 | 1.77 | -0.00 | 2017-05-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 150,822,600 | -170,000 | 2.92 | -0.00 | 2017-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,755,703 | -295,000 | 0.77 | -0.01 | 2017-05-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,845,825 | -1,346,000 | 0.31 | -0.03 | 2017-05-31 |
| 27 | C00102 | MACQUARIE BANK LTD | 0 | -4,680,000 | -0.09 | 2017-05-31 | |
| 27 | Total changed named holdings | 810,724,767 | 0 | 15.72 | 0.00 | ||
| 291 | Unchanged named holdings | 4,285,109,030 | 0 | 83.07 | 0.00 | ||
| 318 | Total named holdings | 5,095,833,797 | 0 | 98.78 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,556,200 | 0 | 0.57 | 0.00 | ||
| 407 | Total securities in CCASS | 5,125,389,997 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,326,002 | 0 | 0.65 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 793,600 |
| Turnover | 1,083,130 |
| Average price | 1.365 |
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