Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 41,417,903 | 714,000 | 0.80 | 0.01 | 2017-06-09 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 723,000 | 700,000 | 0.01 | 0.01 | 2017-06-09 |
| 3 | B01427 | TSE'S SECURITIES LTD | 885,000 | 480,000 | 0.02 | 0.01 | 2017-06-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,354,000 | 432,000 | 0.14 | 0.01 | 2017-06-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,261,299 | 297,000 | 0.59 | 0.01 | 2017-06-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,513,956 | 272,000 | 0.11 | 0.01 | 2017-06-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,515,000 | 80,000 | 0.07 | 0.00 | 2017-06-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,016,000 | 74,000 | 52.78 | 0.00 | 2017-06-09 |
| 9 | C00010 | CITIBANK N.A. | 43,976,427 | 50,000 | 0.85 | 0.00 | 2017-06-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,486,600 | 50,000 | 0.15 | 0.00 | 2017-06-09 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,800 | 50,000 | 0.00 | 0.00 | 2017-06-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,577 | 26,000 | 0.01 | 0.00 | 2017-06-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,529,400 | 20,000 | 0.11 | 0.00 | 2017-06-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,993 | 6,000 | 0.01 | 0.00 | 2017-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,866,600 | 2,000 | 0.09 | 0.00 | 2017-06-09 |
| 16 | B01340 | LEHIN SECURITIES LTD | 339,385 | 600 | 0.01 | 0.00 | 2017-06-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,945 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,800 | -4,000 | 0.02 | -0.00 | 2017-06-09 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | -4,600 | 0.00 | -0.00 | 2017-06-09 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 298,800 | -6,000 | 0.01 | -0.00 | 2017-06-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,600 | -8,000 | 0.02 | -0.00 | 2017-06-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,188,000 | -18,800 | 0.06 | -0.00 | 2017-06-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,273,900 | -38,000 | 1.77 | -0.00 | 2017-06-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,937,200 | -44,000 | 0.93 | -0.00 | 2017-06-09 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -46,000 | -0.00 | 2017-06-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,897,767 | -62,000 | 1.14 | -0.00 | 2017-06-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -68,000 | 0.01 | -0.00 | 2017-06-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,413,200 | -128,000 | 0.16 | -0.00 | 2017-06-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,736,400 | -148,000 | 0.13 | -0.00 | 2017-06-09 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,429,800 | -216,000 | 0.07 | -0.00 | 2017-06-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,475,578 | -250,200 | 3.58 | -0.00 | 2017-06-09 |
| 32 | C00093 | BNP PARIBAS | 274,650,948 | -261,000 | 5.32 | -0.01 | 2017-06-09 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 3,869,800 | -300,000 | 0.08 | -0.01 | 2017-06-09 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,933,235 | -364,000 | 0.31 | -0.01 | 2017-06-09 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,094,154,200 | -586,000 | 21.21 | -0.01 | 2017-06-09 |
| 35 | Total changed named holdings | 4,672,013,713 | 700,000 | 90.57 | 0.01 | ||
| 281 | Unchanged named holdings | 425,046,884 | 0 | 8.24 | 0.00 | ||
| 316 | Total named holdings | 5,097,060,597 | 700,000 | 98.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 28,360,800 | -695,400 | 0.55 | -0.01 | ||
| 406 | Total securities in CCASS | 5,125,421,397 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,294,602 | -4,600 | 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 | 2017-06-07 |
| Volume | 3,613,600 |
| Turnover | 4,913,696 |
| Average price | 1.360 |
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