Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 1,092,519,200 | 5,534,000 | 21.18 | 0.11 | 2017-06-28 |
| 2 | B01610 | KGI ASIA LTD | 5,024,400 | 122,000 | 0.10 | 0.00 | 2017-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,052,777 | 100,000 | 0.33 | 0.00 | 2017-06-28 |
| 4 | C00093 | BNP PARIBAS | 273,058,548 | 74,000 | 5.29 | 0.00 | 2017-06-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 70,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 448,600 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,187,600 | 10,000 | 0.14 | 0.00 | 2017-06-28 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 964,600 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,215,000 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,922,600 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,030,800 | -2,000 | 0.08 | -0.00 | 2017-06-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 9,200 | -4,600 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,233,200 | -6,000 | 0.04 | -0.00 | 2017-06-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,805,000 | -8,000 | 0.07 | -0.00 | 2017-06-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,428 | -9,600 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,336,800 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,522,779 | -10,000 | 1.15 | -0.00 | 2017-06-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 334,985 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,400 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | C00010 | CITIBANK N.A. | 42,477,815 | -12,000 | 0.82 | -0.00 | 2017-06-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 707,200 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01290 | SPS SECURITIES LTD | 911,000 | -12,000 | 0.02 | -0.00 | 2017-06-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,707,902 | -14,000 | 0.19 | -0.00 | 2017-06-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,931,800 | -20,000 | 0.10 | -0.00 | 2017-06-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,400 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,276 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 73,531 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,600 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 412,800 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 657,800 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,199,600 | -20,000 | 0.10 | -0.00 | 2017-06-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,401,000 | -24,000 | 0.09 | -0.00 | 2017-06-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 133,800 | -24,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,623,360 | -26,000 | 0.17 | -0.00 | 2017-06-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,505,000 | -30,000 | 0.09 | -0.00 | 2017-06-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,108,200 | -30,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,838,400 | -38,000 | 0.09 | -0.00 | 2017-06-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,720,560 | -40,000 | 0.56 | -0.00 | 2017-06-28 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 64,400 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 60,200 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,387,000 | -58,000 | 0.07 | -0.00 | 2017-06-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,400 | -62,000 | 0.03 | -0.00 | 2017-06-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,852,400 | -64,000 | 0.11 | -0.00 | 2017-06-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | -70,000 | 0.01 | -0.00 | 2017-06-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,445,583 | -70,000 | 0.11 | -0.00 | 2017-06-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,283 | -74,000 | 0.01 | -0.00 | 2017-06-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -78,000 | 0.02 | -0.00 | 2017-06-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 151,761,400 | -80,000 | 2.94 | -0.00 | 2017-06-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 33,680,545 | -104,000 | 0.65 | -0.00 | 2017-06-28 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,000 | -110,000 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,102 | -120,000 | 0.04 | -0.00 | 2017-06-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 46,504,000 | -174,400 | 0.90 | -0.00 | 2017-06-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,579,600 | -184,000 | 0.15 | -0.00 | 2017-06-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,838,000 | -200,000 | 0.37 | -0.00 | 2017-06-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,007,200 | -232,000 | 0.19 | -0.00 | 2017-06-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,013 | -232,000 | 0.02 | -0.00 | 2017-06-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,414,000 | -233,400 | 0.14 | -0.00 | 2017-06-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,362,000 | -246,000 | 0.12 | -0.00 | 2017-06-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,336,000 | -296,000 | 0.10 | -0.01 | 2017-06-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,795,800 | -372,000 | 0.17 | -0.01 | 2017-06-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,279,100 | -492,000 | 1.81 | -0.01 | 2017-06-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,513,438 | -522,000 | 0.77 | -0.01 | 2017-06-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,545,600 | -546,000 | 0.11 | -0.01 | 2017-06-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,972,874 | -628,000 | 3.57 | -0.01 | 2017-06-28 |
| 70 | Total changed named holdings | 2,236,651,499 | 6,000 | 43.36 | 0.00 | ||
| 251 | Unchanged named holdings | 2,861,192,298 | 0 | 55.46 | 0.00 | ||
| 321 | Total named holdings | 5,097,843,797 | 6,000 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,648,000 | 0 | 0.54 | 0.00 | ||
| 408 | Total securities in CCASS | 5,125,491,797 | 6,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,224,202 | -6,000 | 0.64 | -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 | 2017-06-26 |
| Volume | 9,422,400 |
| Turnover | 13,934,244 |
| Average price | 1.479 |
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