Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 31,643,618 | 3,787,889 | 0.61 | 0.07 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,039,300 | 210,000 | 1.80 | 0.00 | 2017-07-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,102,351,600 | 200,000 | 21.37 | 0.00 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,136,237 | 124,000 | 0.74 | 0.00 | 2017-07-11 |
| 5 | C00010 | CITIBANK N.A. | 42,408,215 | 114,000 | 0.82 | 0.00 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,745 | 98,000 | 0.01 | 0.00 | 2017-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,397,236 | 94,000 | 1.25 | 0.00 | 2017-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,644,600 | 52,000 | 0.17 | 0.00 | 2017-07-11 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 142,600 | 52,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,525,000 | 40,000 | 0.09 | 0.00 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,053,400 | 30,000 | 0.91 | 0.00 | 2017-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,161,600 | 30,000 | 0.14 | 0.00 | 2017-07-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 727,200 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,332,000 | 14,000 | 0.12 | 0.00 | 2017-07-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,600 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,180 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,731 | -800 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,197,600 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,387,400 | -4,600 | 0.10 | -0.00 | 2017-07-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,072,177 | -4,600 | 0.33 | -0.00 | 2017-07-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,827,506 | -5,600 | 0.09 | -0.00 | 2017-07-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,132,427 | -8,282 | 0.31 | -0.00 | 2017-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,400 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,405,200 | -12,000 | 0.09 | -0.00 | 2017-07-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 151,533,400 | -14,000 | 2.94 | -0.00 | 2017-07-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,936,600 | -18,000 | 0.15 | -0.00 | 2017-07-11 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 956,200 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 30 | C00093 | BNP PARIBAS | 269,861,548 | -28,000 | 5.23 | -0.00 | 2017-07-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,488,360 | -40,000 | 0.16 | -0.00 | 2017-07-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,157,577 | -50,000 | 3.57 | -0.00 | 2017-07-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,409,600 | -100,000 | 0.10 | -0.00 | 2017-07-11 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-07-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,485,126 | -160,000 | 0.07 | -0.00 | 2017-07-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,169,902 | -498,000 | 0.18 | -0.01 | 2017-07-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,253 | -3,812,007 | 0.04 | -0.07 | 2017-07-11 |
| 37 | Total changed named holdings | 2,143,960,738 | 0 | 41.56 | 0.00 | ||
| 286 | Unchanged named holdings | 2,953,876,459 | 0 | 57.26 | 0.00 | ||
| 323 | Total named holdings | 5,097,837,197 | 0 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,648,000 | 0 | 0.54 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,485,197 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,230,802 | 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 | 2017-07-07 |
| Volume | 1,443,200 |
| Turnover | 2,073,060 |
| Average price | 1.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy