Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 56,889,146 | 2,807,764 | 1.10 | 0.05 | 2017-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,602,000 | 996,000 | 0.19 | 0.02 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,098,000 | 632,000 | 21.44 | 0.01 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,850 | 546,000 | 0.03 | 0.01 | 2017-07-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,168,200 | 208,000 | 0.06 | 0.00 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 269,985,548 | 122,000 | 5.23 | 0.00 | 2017-07-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 926,400 | 120,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 186,600 | 96,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,051,800 | 52,000 | 0.06 | 0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,243,000 | 38,000 | 0.18 | 0.00 | 2017-07-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,400 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,477,400 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,257,502 | 20,000 | 0.18 | 0.00 | 2017-07-28 |
| 14 | B01610 | KGI ASIA LTD | 4,816,800 | 6,000 | 0.09 | 0.00 | 2017-07-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,828 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,909 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 428,600 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,800 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,600 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -22,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,338,600 | -30,000 | 0.08 | -0.00 | 2017-07-28 |
| 22 | B01212 | HENYEP SECURITIES LTD | 87,400 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,150,200 | -36,800 | 0.06 | -0.00 | 2017-07-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,931 | -44,000 | 0.01 | -0.00 | 2017-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,115,777 | -50,000 | 0.33 | -0.00 | 2017-07-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 46,301,600 | -63,000 | 0.90 | -0.00 | 2017-07-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,518,050 | -68,000 | 0.90 | -0.00 | 2017-07-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,244,007 | -92,000 | 0.74 | -0.00 | 2017-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,436,279 | -330,600 | 3.58 | -0.01 | 2017-07-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,562,100 | -547,600 | 1.79 | -0.01 | 2017-07-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 31,441,741 | -812,000 | 0.61 | -0.02 | 2017-07-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,968,600 | -829,400 | 0.35 | -0.02 | 2017-07-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,287,486 | -2,693,764 | 0.10 | -0.05 | 2017-07-28 |
| 33 | Total changed named holdings | 1,971,292,154 | 4,600 | 38.21 | 0.00 | ||
| 289 | Unchanged named holdings | 3,126,600,043 | 0 | 60.61 | 0.00 | ||
| 322 | Total named holdings | 5,097,892,197 | 4,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,666,000 | 0 | 0.54 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,558,197 | 4,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,157,802 | -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 | 2017-07-26 |
| Volume | 3,166,000 |
| Turnover | 4,512,180 |
| Average price | 1.425 |
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