Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,709,103 | 106,000 | 0.79 | 0.00 | 2017-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,205,235 | 64,000 | 0.31 | 0.00 | 2017-06-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,218,200 | 40,000 | 0.10 | 0.00 | 2017-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,993 | 36,000 | 0.01 | 0.00 | 2017-06-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,095,092,200 | 34,000 | 21.23 | 0.00 | 2017-06-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,269,600 | 30,000 | 0.02 | 0.00 | 2017-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,625,200 | 24,000 | 0.17 | 0.00 | 2017-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 150,916,600 | 20,000 | 2.93 | 0.00 | 2017-06-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,600 | 10,000 | 0.02 | 0.00 | 2017-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,577 | 8,000 | 0.01 | 0.00 | 2017-06-07 |
| 12 | C00093 | BNP PARIBAS | 274,927,948 | 2,000 | 5.33 | 0.00 | 2017-06-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,864,600 | 2,000 | 0.09 | 0.00 | 2017-06-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,745 | 200 | 0.00 | 0.00 | 2017-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,102 | -2,000 | 0.03 | -0.00 | 2017-06-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,979,767 | -4,000 | 1.14 | -0.00 | 2017-06-07 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 27,600 | -9,200 | 0.00 | -0.00 | 2017-06-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,226,300 | -10,000 | 1.77 | -0.00 | 2017-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,206,800 | -14,000 | 0.06 | -0.00 | 2017-06-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,015,200 | -24,000 | 0.93 | -0.00 | 2017-06-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,659,600 | -30,000 | 0.15 | -0.00 | 2017-06-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,757,778 | -51,000 | 3.58 | -0.00 | 2017-06-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 64,200 | -68,000 | 0.00 | -0.00 | 2017-06-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,884,400 | -70,000 | 0.13 | -0.00 | 2017-06-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -94,000 | 0.02 | -0.00 | 2017-06-07 |
| 26 | Total changed named holdings | 2,003,632,348 | 0 | 38.84 | 0.00 | ||
| 291 | Unchanged named holdings | 3,092,728,249 | 0 | 59.95 | 0.00 | ||
| 317 | Total named holdings | 5,096,360,597 | 0 | 98.79 | 0.00 | ||
| 89 | Unnamed Investor Participants | 29,056,200 | 0 | 0.56 | 0.00 | ||
| 406 | Total securities in CCASS | 5,125,416,797 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,299,202 | 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 | 2017-06-05 |
| Volume | 656,200 |
| Turnover | 881,082 |
| Average price | 1.343 |
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