Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 1,108,596,600 | 797,600 | 21.49 | 0.02 | 2017-08-09 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,997,400 | 500,000 | 0.04 | 0.01 | 2017-08-09 |
| 3 | B01610 | KGI ASIA LTD | 5,192,800 | 382,000 | 0.10 | 0.01 | 2017-08-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,565,001 | 336,000 | 0.57 | 0.01 | 2017-08-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,600 | 300,000 | 0.03 | 0.01 | 2017-08-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,600 | 250,000 | 0.01 | 0.00 | 2017-08-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,800 | 210,000 | 0.02 | 0.00 | 2017-08-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,581,771 | 210,000 | 0.09 | 0.00 | 2017-08-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,493,200 | 200,000 | 0.03 | 0.00 | 2017-08-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 807,200 | 100,000 | 0.02 | 0.00 | 2017-08-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,590 | 96,000 | 0.03 | 0.00 | 2017-08-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,121,600 | 68,000 | 0.04 | 0.00 | 2017-08-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 66,000 | 0.01 | 0.00 | 2017-08-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,000 | 64,000 | 0.01 | 0.00 | 2017-08-09 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2017-08-09 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,216,400 | 50,000 | 0.14 | 0.00 | 2017-08-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 462,800 | 50,000 | 0.01 | 0.00 | 2017-08-09 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 70,600 | 50,000 | 0.00 | 0.00 | 2017-08-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 59,600 | 30,000 | 0.00 | 0.00 | 2017-08-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,800 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,400 | 18,000 | 0.03 | 0.00 | 2017-08-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,931 | 18,000 | 0.01 | 0.00 | 2017-08-09 |
| 24 | B01921 | GONG PING SECURITIES LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2017-08-09 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,400 | 12,000 | 0.00 | 0.00 | 2017-08-09 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,231,200 | 12,000 | 0.04 | 0.00 | 2017-08-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,102 | 12,000 | 0.04 | 0.00 | 2017-08-09 |
| 28 | B01275 | SANFULL SECURITIES LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 4,600 | 0.00 | 0.00 | 2017-08-09 |
| 31 | C00010 | CITIBANK N.A. | 56,820,536 | 4,000 | 1.10 | 0.00 | 2017-08-09 |
| 32 | B01821 | GETTA SECURITIES LTD | 80,200 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,628 | 1,800 | 0.00 | 0.00 | 2017-08-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,276 | 600 | 0.00 | 0.00 | 2017-08-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,109 | -1,800 | 0.00 | -0.00 | 2017-08-09 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 323,400 | -2,600 | 0.01 | -0.00 | 2017-08-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,292,407 | -6,000 | 0.76 | -0.00 | 2017-08-09 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,834,400 | -10,000 | 0.09 | -0.00 | 2017-08-09 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,400 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 40 | B01290 | SPS SECURITIES LTD | 1,989,000 | -12,000 | 0.04 | -0.00 | 2017-08-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,288,600 | -20,000 | 0.08 | -0.00 | 2017-08-09 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,599,200 | -20,000 | 0.07 | -0.00 | 2017-08-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 786,400 | -20,000 | 0.02 | -0.00 | 2017-08-09 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,232,000 | -20,000 | 0.02 | -0.00 | 2017-08-09 |
| 46 | B01427 | TSE'S SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,841,600 | -24,000 | 0.13 | -0.00 | 2017-08-09 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 662,000 | -28,000 | 0.01 | -0.00 | 2017-08-09 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,692,800 | -32,000 | 0.03 | -0.00 | 2017-08-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,965,679 | -35,000 | 3.57 | -0.00 | 2017-08-09 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,800 | -50,000 | 0.02 | -0.00 | 2017-08-09 |
| 52 | B01646 | TAI NING STOCK CO LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2017-08-09 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 109,800 | -50,000 | 0.00 | -0.00 | 2017-08-09 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | -51,200 | 0.06 | -0.00 | 2017-08-09 |
| 55 | B01130 | BOCI SECURITIES LTD | 151,846,800 | -72,000 | 2.94 | -0.00 | 2017-08-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,079,000 | -72,000 | 0.06 | -0.00 | 2017-08-09 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,416,400 | -80,000 | 0.09 | -0.00 | 2017-08-09 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,930,000 | -92,000 | 52.78 | -0.00 | 2017-08-09 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,225,360 | -99,000 | 0.16 | -0.00 | 2017-08-09 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,191,600 | -112,000 | 0.18 | -0.00 | 2017-08-09 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 4,600 | -114,000 | 0.00 | -0.00 | 2017-08-09 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,349,600 | -120,000 | 0.14 | -0.00 | 2017-08-09 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,666,000 | -142,000 | 0.19 | -0.00 | 2017-08-09 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,979,200 | -176,000 | 0.19 | -0.00 | 2017-08-09 |
| 65 | C00093 | BNP PARIBAS | 269,897,548 | -188,000 | 5.23 | -0.00 | 2017-08-09 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 244,800 | -200,000 | 0.00 | -0.00 | 2017-08-09 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,770,200 | -250,000 | 0.05 | -0.00 | 2017-08-09 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,256,600 | -406,000 | 0.06 | -0.01 | 2017-08-09 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 45,617,000 | -420,800 | 0.88 | -0.01 | 2017-08-09 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,979,800 | -424,000 | 0.10 | -0.01 | 2017-08-09 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,479,100 | -550,400 | 1.79 | -0.01 | 2017-08-09 |
| 71 | Total changed named holdings | 4,832,957,238 | 13,800 | 93.69 | 0.00 | ||
| 251 | Unchanged named holdings | 264,969,759 | 0 | 5.14 | 0.00 | ||
| 322 | Total named holdings | 5,097,926,997 | 13,800 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,666,000 | 0 | 0.54 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,592,997 | 13,800 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,123,002 | -13,800 | 0.64 | -0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 6,419,000 |
| Turnover | 9,461,736 |
| Average price | 1.474 |
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