Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,408,709 | 7,888,000 | 0.45 | 0.15 | 2017-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,100,170,800 | 3,994,000 | 21.33 | 0.08 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,053 | 2,471,040 | 0.06 | 0.05 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 273,188,948 | 254,300 | 5.30 | 0.00 | 2017-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,950,977 | 202,103 | 3.57 | 0.00 | 2017-06-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,152,777 | 120,000 | 0.33 | 0.00 | 2017-06-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 787,200 | 60,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,976,600 | 58,000 | 0.15 | 0.00 | 2017-06-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,192,000 | 40,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 94,400 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,032,800 | 20,000 | 0.06 | 0.00 | 2017-06-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 412,800 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,319,400 | 15,400 | 0.90 | 0.00 | 2017-06-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,220,000 | 10,000 | 52.77 | 0.00 | 2017-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,028 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01821 | GETTA SECURITIES LTD | 76,200 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,967,200 | -10,000 | 0.19 | -0.00 | 2017-06-30 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,603,360 | -10,000 | 0.17 | -0.00 | 2017-06-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,405,200 | -13,800 | 0.09 | -0.00 | 2017-06-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -13,800 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,200 | -14,000 | 0.02 | -0.00 | 2017-06-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,832,400 | -20,000 | 0.11 | -0.00 | 2017-06-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,175,000 | -20,000 | 0.10 | -0.00 | 2017-06-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,062,000 | -26,000 | 0.12 | -0.00 | 2017-06-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,388,000 | -26,000 | 0.14 | -0.00 | 2017-06-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,800 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01212 | HENYEP SECURITIES LTD | 87,400 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,084,600 | -33,000 | 0.14 | -0.00 | 2017-06-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,959,437 | -42,000 | 0.76 | -0.00 | 2017-06-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600,000 | -44,000 | 0.17 | -0.00 | 2017-06-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,105,000 | -50,000 | 0.04 | -0.00 | 2017-06-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,731 | -51,200 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 270,985 | -64,000 | 0.01 | -0.00 | 2017-06-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,475,600 | -70,000 | 0.11 | -0.00 | 2017-06-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,321,600 | -100,000 | 0.14 | -0.00 | 2017-06-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,243,000 | -144,000 | 0.06 | -0.00 | 2017-06-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,763,106 | -144,000 | 0.11 | -0.00 | 2017-06-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 151,527,400 | -150,000 | 2.94 | -0.00 | 2017-06-30 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 813,800 | -200,000 | 0.02 | -0.00 | 2017-06-30 |
| 42 | C00010 | CITIBANK N.A. | 41,971,215 | -218,000 | 0.81 | -0.00 | 2017-06-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,180 | -313,103 | 0.01 | -0.01 | 2017-06-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,791,900 | -333,200 | 1.80 | -0.01 | 2017-06-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,600 | -348,000 | 0.03 | -0.01 | 2017-06-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,433,126 | -946,000 | 0.09 | -0.02 | 2017-06-30 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 2,019,800 | -1,000,000 | 0.04 | -0.02 | 2017-06-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 29,753,681 | -2,769,340 | 0.58 | -0.05 | 2017-06-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,163,236 | -7,940,000 | 1.01 | -0.15 | 2017-06-30 |
| 49 | Total changed named holdings | 4,888,911,649 | 0 | 94.77 | 0.00 | ||
| 273 | Unchanged named holdings | 208,934,748 | 0 | 4.05 | 0.00 | ||
| 322 | Total named holdings | 5,097,846,397 | 0 | 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 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,221,602 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 6,276,400 |
| Turnover | 9,260,778 |
| Average price | 1.475 |
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