Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 1,093,862,200 | 460,000 | 21.20 | 0.01 | 2017-06-14 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 523,000 | 400,000 | 0.01 | 0.01 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,205 | 134,249 | 0.11 | 0.00 | 2017-06-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,292,709 | 93,474 | 0.32 | 0.00 | 2017-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,298,000 | 90,000 | 0.06 | 0.00 | 2017-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,771 | 88,000 | 0.07 | 0.00 | 2017-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,442 | 46,842 | 0.02 | 0.00 | 2017-06-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,269,600 | 30,000 | 0.02 | 0.00 | 2017-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,533,200 | 26,000 | 0.17 | 0.00 | 2017-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,462,600 | 20,000 | 0.09 | 0.00 | 2017-06-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,769,578 | 14,000 | 3.58 | 0.00 | 2017-06-14 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 349,600 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,531,338 | 7,435 | 0.81 | 0.00 | 2017-06-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 519,600 | 4,600 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,800 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,545 | 600 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,600 | -600 | 0.02 | -0.00 | 2017-06-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,239,200 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,625,600 | -10,000 | 0.21 | -0.00 | 2017-06-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,274,702 | -10,000 | 0.18 | -0.00 | 2017-06-14 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 13,800 | -13,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,577 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,206,500 | -57,000 | 1.77 | -0.00 | 2017-06-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 785,000 | -100,000 | 0.02 | -0.00 | 2017-06-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,188,000 | -174,000 | 0.14 | -0.00 | 2017-06-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 47,449,200 | -498,000 | 0.92 | -0.01 | 2017-06-14 |
| 26 | Total changed named holdings | 1,536,208,367 | 514,600 | 29.78 | 0.01 | ||
| 290 | Unchanged named holdings | 3,561,473,430 | 0 | 69.04 | 0.00 | ||
| 316 | Total named holdings | 5,097,681,797 | 514,600 | 98.82 | 0.00 | ||
| 90 | Unnamed Investor Participants | 27,750,800 | -510,000 | 0.54 | -0.01 | ||
| 406 | Total securities in CCASS | 5,125,432,597 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,283,402 | -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 | 2017-06-12 |
| Volume | 1,332,600 |
| Turnover | 1,800,502 |
| Average price | 1.351 |
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