Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 32,012,741 | 4,375,764 | 0.62 | 0.08 | 2017-07-24 |
| 2 | B01290 | SPS SECURITIES LTD | 1,445,000 | 522,000 | 0.03 | 0.01 | 2017-07-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,839,400 | 300,000 | 0.06 | 0.01 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,913,600 | 246,000 | 0.91 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,885,984 | 109,961 | 0.73 | 0.00 | 2017-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,445,800 | 100,000 | 0.20 | 0.00 | 2017-07-24 |
| 7 | B01212 | HENYEP SECURITIES LTD | 117,400 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,200 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,105,072,000 | 24,000 | 21.42 | 0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,353,000 | 20,000 | 0.18 | 0.00 | 2017-07-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,467,400 | 20,000 | 0.11 | 0.00 | 2017-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,859,600 | 20,000 | 0.11 | 0.00 | 2017-07-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 151,276,000 | 10,000 | 2.93 | 0.00 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 38,450,215 | 10,000 | 0.75 | 0.00 | 2017-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,800 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01350 | S. W. WOO & CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,400 | 4,600 | 0.00 | 0.00 | 2017-07-24 |
| 20 | C00018 | HANG SENG BANK LTD | 676,200 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,421 | 95 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,894,000 | -4,000 | 0.04 | -0.00 | 2017-07-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,284,000 | -10,000 | 0.14 | -0.00 | 2017-07-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,368,600 | -10,000 | 0.08 | -0.00 | 2017-07-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,400 | -10,000 | 0.14 | -0.00 | 2017-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,850 | -15,495 | 0.02 | -0.00 | 2017-07-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,619,200 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,274,000 | -36,000 | 52.79 | -0.00 | 2017-07-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,378,791 | -40,000 | 1.25 | -0.00 | 2017-07-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -42,000 | 0.01 | -0.00 | 2017-07-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,039,800 | -46,000 | 0.06 | -0.00 | 2017-07-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,102 | -50,000 | 0.04 | -0.00 | 2017-07-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,219,000 | -56,000 | 0.06 | -0.00 | 2017-07-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,000 | -60,000 | 0.10 | -0.00 | 2017-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,400 | -72,000 | 0.03 | -0.00 | 2017-07-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,068,902 | -115,000 | 0.18 | -0.00 | 2017-07-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,244,300 | -144,000 | 1.81 | -0.00 | 2017-07-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,637,440 | -145,561 | 0.09 | -0.00 | 2017-07-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,855,600 | -160,000 | 0.13 | -0.00 | 2017-07-24 |
| 41 | C00093 | BNP PARIBAS | 269,863,548 | -182,000 | 5.23 | -0.00 | 2017-07-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,278,360 | -200,000 | 0.16 | -0.00 | 2017-07-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,001,826 | -346,000 | 3.59 | -0.01 | 2017-07-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,600 | -4,077,764 | 0.02 | -0.08 | 2017-07-24 |
| 44 | Total changed named holdings | 4,855,397,880 | 6,600 | 94.12 | 0.00 | ||
| 276 | Unchanged named holdings | 242,473,917 | 0 | 4.70 | 0.00 | ||
| 320 | Total named holdings | 5,097,871,797 | 6,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,666,000 | 0 | 0.54 | 0.00 | ||
| 407 | Total securities in CCASS | 5,125,537,797 | 6,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,178,202 | -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 | 2017-07-20 |
| Volume | 2,204,095 |
| Turnover | 3,149,406 |
| Average price | 1.429 |
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