Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 1,096,176,800 | 3,657,600 | 21.25 | 0.07 | 2017-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,106 | 833,425 | 0.11 | 0.02 | 2017-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,103,236 | 580,457 | 1.17 | 0.01 | 2017-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,283 | 366,000 | 0.02 | 0.01 | 2017-06-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,514,000 | 178,000 | 0.11 | 0.00 | 2017-06-29 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 836,400 | 50,000 | 0.02 | 0.00 | 2017-06-29 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-06-29 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 24,600 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 727,200 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 984,600 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 677,800 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,419,000 | 18,000 | 0.09 | 0.00 | 2017-06-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,400 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 28,400 | 2,600 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 74,931 | 1,400 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,600 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,800 | -4,600 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,195,000 | -4,600 | 0.10 | -0.00 | 2017-06-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,137,400 | -9,200 | 0.06 | -0.00 | 2017-06-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,316,200 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 44,400 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 811,400 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,613,360 | -10,000 | 0.17 | -0.00 | 2017-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,400 | -11,000 | 0.03 | -0.00 | 2017-06-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,017,600 | -13,200 | 0.08 | -0.00 | 2017-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,800 | -14,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,800 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,032,777 | -20,000 | 0.33 | -0.00 | 2017-06-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,485,000 | -20,000 | 0.09 | -0.00 | 2017-06-29 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 392,800 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,200 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 188,400 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,977,200 | -30,000 | 0.19 | -0.00 | 2017-06-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,559,400 | -42,000 | 0.05 | -0.00 | 2017-06-29 |
| 37 | B01610 | KGI ASIA LTD | 4,980,400 | -44,000 | 0.10 | -0.00 | 2017-06-29 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 402,600 | -46,000 | 0.01 | -0.00 | 2017-06-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,155,000 | -50,000 | 0.04 | -0.00 | 2017-06-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,013,200 | -58,000 | 0.02 | -0.00 | 2017-06-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 9,647,902 | -60,000 | 0.19 | -0.00 | 2017-06-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,379,126 | -66,457 | 0.10 | -0.00 | 2017-06-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,768,400 | -70,000 | 0.09 | -0.00 | 2017-06-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,117,600 | -70,000 | 0.14 | -0.00 | 2017-06-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 151,677,400 | -84,000 | 2.94 | -0.00 | 2017-06-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,515,600 | -90,000 | 0.05 | -0.00 | 2017-06-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,200 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | C00093 | BNP PARIBAS | 272,934,648 | -123,900 | 5.29 | -0.00 | 2017-06-29 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 90,600 | -134,000 | 0.00 | -0.00 | 2017-06-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,644,000 | -151,800 | 0.17 | -0.00 | 2017-06-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,125,100 | -154,000 | 1.81 | -0.00 | 2017-06-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,421,600 | -158,000 | 0.14 | -0.00 | 2017-06-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 46,304,000 | -200,000 | 0.90 | -0.00 | 2017-06-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,013 | -220,000 | 0.01 | -0.00 | 2017-06-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,748,874 | -224,000 | 3.56 | -0.00 | 2017-06-29 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,088,000 | -274,000 | 0.12 | -0.01 | 2017-06-29 |
| 58 | C00010 | CITIBANK N.A. | 42,189,215 | -288,600 | 0.82 | -0.01 | 2017-06-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,012,800 | -324,000 | 0.06 | -0.01 | 2017-06-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,001,437 | -512,001 | 0.76 | -0.01 | 2017-06-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 15,520,709 | -708,000 | 0.30 | -0.01 | 2017-06-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 32,523,021 | -1,157,524 | 0.63 | -0.02 | 2017-06-29 |
| 62 | Total changed named holdings | 2,181,933,738 | 2,600 | 42.30 | 0.00 | ||
| 260 | Unchanged named holdings | 2,915,912,659 | 0 | 56.52 | 0.00 | ||
| 322 | Total named holdings | 5,097,846,397 | 2,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,648,000 | 0 | 0.54 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,494,397 | 2,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,221,602 | -2,600 | 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 | 2017-06-27 |
| Volume | 6,597,400 |
| Turnover | 9,812,456 |
| Average price | 1.487 |
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