Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 1,110,160,600 | 790,000 | 21.52 | 0.02 | 2017-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,477,800 | 498,000 | 0.11 | 0.01 | 2017-08-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,504,000 | 180,000 | 0.20 | 0.00 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,340,879 | 119,400 | 3.57 | 0.00 | 2017-08-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 57,407,736 | 60,000 | 1.11 | 0.00 | 2017-08-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,207,600 | 54,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,461,800 | 50,000 | 0.09 | 0.00 | 2017-08-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,200 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 32,000 | 0.06 | 0.00 | 2017-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,196,400 | 30,000 | 0.14 | 0.00 | 2017-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,409,800 | 20,000 | 0.88 | 0.00 | 2017-08-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,200 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 135,800 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,097,000 | 16,000 | 0.06 | 0.00 | 2017-08-14 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 17 | B01645 | SELINA & CO LTD | 18,400 | 4,600 | 0.00 | 0.00 | 2017-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,686,407 | 2,000 | 0.77 | 0.00 | 2017-08-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 151,730,800 | -800 | 2.94 | -0.00 | 2017-08-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,828 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,076 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 29,561,001 | -4,000 | 0.57 | -0.00 | 2017-08-14 |
| 23 | B01460 | BERICH BROKERAGE LTD | 133,000 | -4,600 | 0.00 | -0.00 | 2017-08-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,860,050 | -6,000 | 0.91 | -0.00 | 2017-08-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,870,560 | -10,000 | 0.54 | -0.00 | 2017-08-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,400 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,156,200 | -14,000 | 0.18 | -0.00 | 2017-08-14 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,400 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,282,000 | -20,000 | 0.10 | -0.00 | 2017-08-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,101,360 | -24,000 | 0.16 | -0.00 | 2017-08-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,153,600 | -38,000 | 0.14 | -0.00 | 2017-08-14 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,397,400 | -50,000 | 0.03 | -0.00 | 2017-08-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,931 | -58,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -58,000 | 0.01 | -0.00 | 2017-08-14 |
| 35 | C00093 | BNP PARIBAS | 270,353,548 | -60,000 | 5.24 | -0.00 | 2017-08-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,823,200 | -63,000 | 0.19 | -0.00 | 2017-08-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,800 | -90,000 | 0.02 | -0.00 | 2017-08-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,054,300 | -118,000 | 1.77 | -0.00 | 2017-08-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,683,771 | -142,000 | 0.09 | -0.00 | 2017-08-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,464,000 | -150,000 | 52.77 | -0.00 | 2017-08-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,590 | -286,000 | 0.03 | -0.01 | 2017-08-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,570,281 | -300,000 | 0.30 | -0.01 | 2017-08-14 |
| 43 | B01610 | KGI ASIA LTD | 5,004,800 | -512,000 | 0.10 | -0.01 | 2017-08-14 |
| 43 | Total changed named holdings | 4,885,254,518 | 4,600 | 94.70 | 0.00 | ||
| 280 | Unchanged named holdings | 212,686,279 | 0 | 4.12 | 0.00 | ||
| 323 | Total named holdings | 5,097,940,797 | 4,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,776,400 | 0 | 0.54 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,717,197 | 4,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,998,802 | -4,600 | 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 | 2017-08-10 |
| Volume | 2,789,000 |
| Turnover | 4,008,132 |
| Average price | 1.437 |
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