Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,992,000 | 706,000 | 0.15 | 0.01 | 2017-07-26 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,600 | 200,000 | 0.02 | 0.00 | 2017-07-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,763,200 | 140,000 | 0.03 | 0.00 | 2017-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 151,336,000 | 60,000 | 2.93 | 0.00 | 2017-07-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,000 | 36,000 | 0.02 | 0.00 | 2017-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,402,026 | 35,400 | 3.63 | 0.00 | 2017-07-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,262,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,737,771 | 14,000 | 0.05 | 0.00 | 2017-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,807,984 | 12,000 | 0.73 | 0.00 | 2017-07-26 |
| 10 | C00093 | BNP PARIBAS | 269,903,548 | 6,000 | 5.23 | 0.00 | 2017-07-26 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,073,502 | 4,600 | 0.18 | 0.00 | 2017-07-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,295,200 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,476 | 1,800 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,221 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,892,200 | -1,800 | 0.04 | -0.00 | 2017-07-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,056,000 | -8,000 | 52.79 | -0.00 | 2017-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,310,500 | -9,200 | 1.81 | -0.00 | 2017-07-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,625,800 | -10,000 | 0.21 | -0.00 | 2017-07-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,207,000 | -10,000 | 0.06 | -0.00 | 2017-07-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,835,600 | -10,000 | 0.13 | -0.00 | 2017-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,318,360 | -10,000 | 0.16 | -0.00 | 2017-07-26 |
| 23 | C00010 | CITIBANK N.A. | 38,278,215 | -12,000 | 0.74 | -0.00 | 2017-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,825,800 | -13,800 | 0.11 | -0.00 | 2017-07-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,850 | -14,000 | 0.02 | -0.00 | 2017-07-26 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,105,046,000 | -18,000 | 21.42 | -0.00 | 2017-07-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,393,000 | -20,000 | 0.18 | -0.00 | 2017-07-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,931 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,800 | -120,000 | 0.01 | -0.00 | 2017-07-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,862,281 | -170,000 | 0.31 | -0.00 | 2017-07-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,923,400 | -200,000 | 0.10 | -0.00 | 2017-07-26 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 879,800 | -250,000 | 0.02 | -0.00 | 2017-07-26 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | -350,000 | 0.00 | -0.01 | 2017-07-26 |
| 33 | Total changed named holdings | 4,702,628,065 | 6,600 | 91.16 | 0.00 | ||
| 290 | Unchanged named holdings | 395,259,532 | 0 | 7.66 | 0.00 | ||
| 323 | Total named holdings | 5,097,887,597 | 6,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,666,000 | 0 | 0.54 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,553,597 | 6,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,162,402 | -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 | 2017-07-24 |
| Volume | 1,817,400 |
| Turnover | 2,602,070 |
| Average price | 1.432 |
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