Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,800 | 270,000 | 0.11 | 0.01 | 2017-08-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | 200,000 | 0.03 | 0.00 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,702,281 | 62,000 | 0.30 | 0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,090,407 | 50,000 | 0.78 | 0.00 | 2017-08-17 |
| 5 | B01646 | TAI NING STOCK CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 999,800 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,247,200 | 12,000 | 0.04 | 0.00 | 2017-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,222,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,190,902 | 10,000 | 0.18 | 0.00 | 2017-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,344,800 | 8,000 | 0.88 | 0.00 | 2017-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,590 | 8,000 | 0.03 | 0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,892,300 | 6,000 | 1.76 | 0.00 | 2017-08-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,228,600 | 2,000 | 0.06 | 0.00 | 2017-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,709 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 16 | C00093 | BNP PARIBAS | 270,213,548 | -100 | 5.24 | -0.00 | 2017-08-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,828 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,931 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 19 | B01645 | SELINA & CO LTD | 13,800 | -4,600 | 0.00 | -0.00 | 2017-08-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 29,025,601 | -7,900 | 0.56 | -0.00 | 2017-08-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,960,400 | -9,200 | 0.08 | -0.00 | 2017-08-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,917,200 | -50,000 | 0.06 | -0.00 | 2017-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 151,640,800 | -70,000 | 2.94 | -0.00 | 2017-08-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,480,000 | -100,000 | 52.77 | -0.00 | 2017-08-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,788,600 | -128,000 | 21.51 | -0.00 | 2017-08-17 |
| 26 | C00010 | CITIBANK N.A. | 57,276,736 | -180,000 | 1.11 | -0.00 | 2017-08-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,094,079 | -181,000 | 3.57 | -0.00 | 2017-08-17 |
| 27 | Total changed named holdings | 4,752,202,912 | 2,000 | 92.12 | 0.00 | ||
| 296 | Unchanged named holdings | 345,746,485 | 0 | 6.70 | 0.00 | ||
| 323 | Total named holdings | 5,097,949,397 | 2,000 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,776,400 | 0 | 0.54 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,725,797 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,990,202 | -2,000 | 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 | 2017-08-15 |
| Volume | 1,138,800 |
| Turnover | 1,596,636 |
| Average price | 1.402 |
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