Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 30,483,989 | 3,339,803 | 0.59 | 0.06 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,063,236 | 1,374,000 | 1.24 | 0.03 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,959,400 | 500,000 | 0.91 | 0.01 | 2017-07-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,102,053,200 | 472,000 | 21.36 | 0.01 | 2017-07-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,108,000 | 272,000 | 0.12 | 0.01 | 2017-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,069,106 | 182,000 | 0.12 | 0.00 | 2017-07-06 |
| 7 | C00093 | BNP PARIBAS | 271,045,948 | 106,000 | 5.25 | 0.00 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,672,600 | 60,000 | 0.17 | 0.00 | 2017-07-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,554,200 | 34,000 | 0.05 | 0.00 | 2017-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,180 | 32,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,667,902 | 30,000 | 0.19 | 0.00 | 2017-07-06 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 94,400 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,313,200 | 20,000 | 0.20 | 0.00 | 2017-07-06 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 213,200 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,487,200 | 20,000 | 0.09 | 0.00 | 2017-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,455,600 | 20,000 | 0.11 | 0.00 | 2017-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,034,600 | 20,000 | 0.14 | 0.00 | 2017-07-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,400 | 18,000 | 0.11 | 0.00 | 2017-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,222,000 | 16,000 | 52.77 | 0.00 | 2017-07-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,600 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 432,800 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01740 | WIN SECURITIES LTD | 785,200 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 24 | B01375 | AVEREST CAPITAL LTD | 1,269,600 | 4,600 | 0.02 | 0.00 | 2017-07-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,117,300 | 4,000 | 1.81 | 0.00 | 2017-07-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,376,000 | 2,000 | 0.14 | 0.00 | 2017-07-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,028 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,218,600 | -2,000 | 0.04 | -0.00 | 2017-07-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,126,777 | -6,000 | 0.33 | -0.00 | 2017-07-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,600 | -10,000 | 0.14 | -0.00 | 2017-07-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 115,000 | -16,000 | 0.00 | -0.00 | 2017-07-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,958,600 | -18,000 | 0.15 | -0.00 | 2017-07-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,145,977 | -18,000 | 3.57 | -0.00 | 2017-07-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -46,000 | 0.01 | -0.00 | 2017-07-06 |
| 37 | B01129 | WOCOM SECURITIES LTD | 152,400 | -48,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,600 | -66,000 | 0.02 | -0.00 | 2017-07-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,528,360 | -69,000 | 0.17 | -0.00 | 2017-07-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,987,400 | -90,000 | 0.06 | -0.00 | 2017-07-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,013,126 | -102,000 | 0.08 | -0.00 | 2017-07-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 151,537,400 | -106,000 | 2.94 | -0.00 | 2017-07-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,412,000 | -112,000 | 0.10 | -0.00 | 2017-07-06 |
| 44 | B01610 | KGI ASIA LTD | 4,890,400 | -120,000 | 0.09 | -0.00 | 2017-07-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,102 | -170,000 | 0.04 | -0.00 | 2017-07-06 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 449,800 | -364,000 | 0.01 | -0.01 | 2017-07-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,745 | -386,000 | 0.01 | -0.01 | 2017-07-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,114,709 | -466,000 | 0.31 | -0.01 | 2017-07-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,419,437 | -1,840,000 | 0.73 | -0.04 | 2017-07-06 |
| 50 | C00010 | CITIBANK N.A. | 42,214,215 | -2,539,803 | 0.82 | -0.05 | 2017-07-06 |
| 50 | Total changed named holdings | 4,905,539,737 | 4,600 | 95.09 | 0.00 | ||
| 272 | Unchanged named holdings | 192,320,460 | 0 | 3.73 | 0.00 | ||
| 322 | Total named holdings | 5,097,860,197 | 4,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,648,000 | 0 | 0.54 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,508,197 | 4,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,207,802 | -4,600 | 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 | 2017-07-04 |
| Volume | 4,363,000 |
| Turnover | 6,253,634 |
| Average price | 1.433 |
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