Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,933,364 | 4,089,395 | 0.10 | 0.08 | 2017-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,105,048,000 | 1,212,400 | 21.42 | 0.02 | 2017-07-21 |
| 3 | C00093 | BNP PARIBAS | 270,045,548 | 182,000 | 5.23 | 0.00 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,776,023 | 148,000 | 0.73 | 0.00 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,783,001 | 145,504 | 0.09 | 0.00 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,345 | 52,000 | 0.02 | 0.00 | 2017-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,345,800 | 44,600 | 0.20 | 0.00 | 2017-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 42,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,839,600 | 20,000 | 0.11 | 0.00 | 2017-07-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 151,800 | 18,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,664,600 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,294,000 | 8,000 | 0.14 | 0.00 | 2017-07-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,800 | 6,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,015,600 | 4,000 | 0.14 | 0.00 | 2017-07-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,032,281 | -23 | 0.31 | -0.00 | 2017-07-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,326 | -605 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,676 | -1,400 | 0.00 | -0.00 | 2017-07-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,122,400 | -4,000 | 0.14 | -0.00 | 2017-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,378,600 | -4,600 | 0.08 | -0.00 | 2017-07-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,388,300 | -11,000 | 1.81 | -0.00 | 2017-07-21 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,671,000 | -20,000 | 0.07 | -0.00 | 2017-07-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,362,000 | -23,000 | 0.10 | -0.00 | 2017-07-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,447,400 | -30,000 | 0.11 | -0.00 | 2017-07-21 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 177,200 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,347,826 | -31,000 | 3.59 | -0.00 | 2017-07-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,736,400 | -38,000 | 0.03 | -0.00 | 2017-07-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,478,360 | -70,000 | 0.16 | -0.00 | 2017-07-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,310,000 | -98,000 | 52.79 | -0.00 | 2017-07-21 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 1,129,800 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,418,791 | -131,800 | 1.25 | -0.00 | 2017-07-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,333,000 | -138,000 | 0.18 | -0.00 | 2017-07-21 |
| 35 | C00010 | CITIBANK N.A. | 38,440,215 | -142,000 | 0.75 | -0.00 | 2017-07-21 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,898,000 | -222,600 | 0.04 | -0.00 | 2017-07-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 46,667,600 | -296,000 | 0.90 | -0.01 | 2017-07-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,983,000 | -490,000 | 0.08 | -0.01 | 2017-07-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 27,636,977 | -4,101,271 | 0.54 | -0.08 | 2017-07-21 |
| 39 | Total changed named holdings | 4,709,044,633 | 6,600 | 91.28 | 0.00 | ||
| 282 | Unchanged named holdings | 388,820,564 | 0 | 7.54 | 0.00 | ||
| 321 | Total named holdings | 5,097,865,197 | 6,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,666,000 | 0 | 0.54 | 0.00 | ||
| 408 | Total securities in CCASS | 5,125,531,197 | 6,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,184,802 | -6,600 | 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 | 2017-07-19 |
| Volume | 2,892,995 |
| Turnover | 4,109,628 |
| Average price | 1.421 |
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