Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,640,237 | 720,000 | 0.77 | 0.01 | 2017-07-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,475,200 | 500,000 | 0.03 | 0.01 | 2017-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,466,982 | 471,519 | 0.55 | 0.01 | 2017-07-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,718,000 | 370,000 | 0.13 | 0.01 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,345 | 158,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,570,200 | 40,000 | 0.05 | 0.00 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,931 | 34,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,233,000 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,556,400 | 8,000 | 0.11 | 0.00 | 2017-07-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,944,600 | 6,000 | 0.15 | 0.00 | 2017-07-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,200 | 4,600 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,628 | 600 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,028,800 | -600 | 0.91 | -0.00 | 2017-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,331 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,870,560 | -4,000 | 0.54 | -0.00 | 2017-07-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,649,200 | -8,000 | 0.07 | -0.00 | 2017-07-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,227,902 | -10,000 | 0.18 | -0.00 | 2017-07-14 |
| 20 | B01768 | WINTONE SECURITIES LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 707,200 | -18,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 432,800 | -18,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 249,985 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,338,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 64,400 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 806,400 | -30,000 | 0.02 | -0.00 | 2017-07-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,054,378 | -38,049 | 0.31 | -0.00 | 2017-07-14 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 1,475,400 | -40,000 | 0.03 | -0.00 | 2017-07-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,399,200 | -50,000 | 0.09 | -0.00 | 2017-07-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,126 | -52,000 | 0.06 | -0.00 | 2017-07-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,605,600 | -58,000 | 0.17 | -0.00 | 2017-07-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,602,035 | -70,373 | 0.11 | -0.00 | 2017-07-14 |
| 34 | C00093 | BNP PARIBAS | 269,863,548 | -76,000 | 5.23 | -0.00 | 2017-07-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,041,600 | -90,000 | 0.14 | -0.00 | 2017-07-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,698,409 | -91,097 | 0.09 | -0.00 | 2017-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,905,300 | -131,000 | 1.80 | -0.00 | 2017-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,382,826 | -140,000 | 3.59 | -0.00 | 2017-07-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,968,800 | -152,000 | 0.06 | -0.00 | 2017-07-14 |
| 40 | C00010 | CITIBANK N.A. | 40,262,215 | -268,000 | 0.78 | -0.01 | 2017-07-14 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,101,495,600 | -908,000 | 21.35 | -0.02 | 2017-07-14 |
| 41 | Total changed named holdings | 1,932,774,338 | 4,600 | 37.47 | 0.00 | ||
| 284 | Unchanged named holdings | 3,165,063,459 | 0 | 61.35 | 0.00 | ||
| 325 | Total named holdings | 5,097,837,797 | 4,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,648,000 | 0 | 0.54 | 0.00 | ||
| 412 | Total securities in CCASS | 5,125,485,797 | 4,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,230,202 | -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 | 2017-07-12 |
| Volume | 2,663,600 |
| Turnover | 3,814,464 |
| Average price | 1.432 |
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