Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 1,105,107,600 | 1,856,000 | 21.42 | 0.04 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,782,826 | 538,000 | 3.60 | 0.01 | 2017-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,174,000 | 380,000 | 0.14 | 0.01 | 2017-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,738,000 | 280,000 | 52.78 | 0.01 | 2017-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,272,177 | 200,000 | 0.33 | 0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,165,900 | 194,000 | 1.81 | 0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,345 | 155,408 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,835,771 | 112,000 | 0.05 | 0.00 | 2017-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,638,400 | 60,000 | 0.11 | 0.00 | 2017-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,860,237 | 54,000 | 0.77 | 0.00 | 2017-07-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,400 | 50,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,800 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,813,600 | 48,000 | 0.17 | 0.00 | 2017-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,569,417 | 37,305 | 0.11 | 0.00 | 2017-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,000 | 36,000 | 0.15 | 0.00 | 2017-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,088,800 | 30,000 | 0.91 | 0.00 | 2017-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,442,591 | 30,000 | 1.25 | 0.00 | 2017-07-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,931 | 26,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,923,800 | 20,000 | 0.10 | 0.00 | 2017-07-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,568,360 | 20,000 | 0.17 | 0.00 | 2017-07-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,253,200 | 10,000 | 0.20 | 0.00 | 2017-07-18 |
| 23 | B01460 | BERICH BROKERAGE LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,081,600 | 10,000 | 0.14 | 0.00 | 2017-07-18 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,015,600 | 6,000 | 0.08 | 0.00 | 2017-07-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,400 | 4,000 | 0.09 | 0.00 | 2017-07-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,189,902 | 2,000 | 0.18 | 0.00 | 2017-07-18 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,876 | -1,400 | 0.00 | -0.00 | 2017-07-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,033,816 | -3,717 | 0.31 | -0.00 | 2017-07-18 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,800 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,691,000 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,639,200 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,146,000 | -10,600 | 0.04 | -0.00 | 2017-07-18 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 64,400 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,010,800 | -30,000 | 0.06 | -0.00 | 2017-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,433,400 | -30,000 | 0.11 | -0.00 | 2017-07-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,620,200 | -50,000 | 0.05 | -0.00 | 2017-07-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 164,600 | -64,000 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,443,200 | -104,000 | 0.03 | -0.00 | 2017-07-18 |
| 43 | C00093 | BNP PARIBAS | 269,941,548 | -114,000 | 5.23 | -0.00 | 2017-07-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,190,000 | -114,000 | 0.02 | -0.00 | 2017-07-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,440 | -126,269 | 0.09 | -0.00 | 2017-07-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 151,313,400 | -324,000 | 2.93 | -0.01 | 2017-07-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 26,834,131 | -1,460,727 | 0.52 | -0.03 | 2017-07-18 |
| 48 | C00010 | CITIBANK N.A. | 38,630,215 | -1,740,000 | 0.75 | -0.03 | 2017-07-18 |
| 48 | Total changed named holdings | 4,897,005,083 | 0 | 94.93 | 0.00 | ||
| 275 | Unchanged named holdings | 200,837,314 | 0 | 3.89 | 0.00 | ||
| 323 | Total named holdings | 5,097,842,397 | 0 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,648,000 | 0 | 0.54 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,490,397 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,225,602 | 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 | 2017-07-14 |
| Volume | 3,950,600 |
| Turnover | 5,633,254 |
| Average price | 1.426 |
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