Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,027,400 | 1,840,000 | 0.04 | 0.04 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,894,210 | 265,914 | 0.09 | 0.01 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,153,200 | 100,000 | 0.18 | 0.00 | 2017-08-18 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 732,000 | 70,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,912,300 | 20,000 | 1.76 | 0.00 | 2017-08-18 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 168,800 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,102 | 18,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,590 | 18,000 | 0.03 | 0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,108,679 | 14,600 | 3.57 | 0.00 | 2017-08-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,890,000 | 8,000 | 0.21 | 0.00 | 2017-08-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,676 | 600 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,909 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 13 | C00093 | BNP PARIBAS | 270,213,648 | 100 | 5.24 | 0.00 | 2017-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 151,636,600 | -4,200 | 2.94 | -0.00 | 2017-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,187,200 | -9,200 | 0.14 | -0.00 | 2017-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,850,560 | -20,000 | 0.54 | -0.00 | 2017-08-18 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -23,000 | -0.00 | 2017-08-18 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,792,050 | -68,000 | 0.91 | -0.00 | 2017-08-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,584,600 | -106,400 | 0.03 | -0.00 | 2017-08-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,544,281 | -158,000 | 0.30 | -0.00 | 2017-08-18 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 42,000 | -178,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,828,400 | -500,000 | 0.09 | -0.01 | 2017-08-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,188,600 | -600,000 | 21.50 | -0.01 | 2017-08-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 28,321,587 | -704,014 | 0.55 | -0.01 | 2017-08-18 |
| 24 | Total changed named holdings | 1,969,427,392 | 4,600 | 38.18 | 0.00 | ||
| 298 | Unchanged named holdings | 3,128,526,605 | 0 | 60.65 | 0.00 | ||
| 322 | Total named holdings | 5,097,953,997 | 4,600 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,776,400 | 0 | 0.54 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,730,397 | 4,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,985,602 | -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 | 2017-08-16 |
| Volume | 2,208,800 |
| Turnover | 3,114,250 |
| Average price | 1.410 |
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