Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 29,788,087 | 1,744,000 | 0.58 | 0.03 | 2017-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,778,800 | 258,200 | 21.53 | 0.01 | 2017-08-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,768,600 | 220,000 | 0.03 | 0.00 | 2017-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,213,400 | 140,000 | 0.88 | 0.00 | 2017-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,836,800 | 72,000 | 0.11 | 0.00 | 2017-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,530,000 | 50,000 | 52.78 | 0.00 | 2017-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,873,200 | 48,000 | 0.17 | 0.00 | 2017-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,296,679 | 28,000 | 3.53 | 0.00 | 2017-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,870,000 | 10,000 | 0.21 | 0.00 | 2017-08-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,200 | 6,000 | 0.02 | 0.00 | 2017-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,104,207 | 5,800 | 0.78 | 0.00 | 2017-08-22 |
| 12 | C00010 | CITIBANK N.A. | 57,196,736 | 2,000 | 1.11 | 0.00 | 2017-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,909 | 600 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,892,210 | -2,000 | 0.09 | -0.00 | 2017-08-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,228 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,892,300 | -10,000 | 1.76 | -0.00 | 2017-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,983,200 | -10,000 | 0.19 | -0.00 | 2017-08-22 |
| 18 | B01350 | S. W. WOO & CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 19 | B01705 | HENIK SECURITIES LTD | 87,400 | -13,800 | 0.00 | -0.00 | 2017-08-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,570,800 | -13,800 | 0.03 | -0.00 | 2017-08-22 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 204,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,757,600 | -30,000 | 0.13 | -0.00 | 2017-08-22 |
| 23 | B01831 | NERICO BROTHERS LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,931 | -32,000 | 0.01 | -0.00 | 2017-08-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,714,050 | -40,000 | 0.91 | -0.00 | 2017-08-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,372,000 | -44,000 | 0.07 | -0.00 | 2017-08-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,784,400 | -50,000 | 0.09 | -0.00 | 2017-08-22 |
| 28 | C00093 | BNP PARIBAS | 270,325,148 | -92,000 | 5.24 | -0.00 | 2017-08-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,451,777 | -100,000 | 0.32 | -0.00 | 2017-08-22 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,052,400 | -345,000 | 0.02 | -0.01 | 2017-08-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,800,281 | -1,744,000 | 0.27 | -0.03 | 2017-08-22 |
| 31 | Total changed named holdings | 4,688,118,343 | 0 | 90.88 | 0.00 | ||
| 290 | Unchanged named holdings | 409,835,654 | 0 | 7.94 | 0.00 | ||
| 321 | Total named holdings | 5,097,953,997 | 0 | 98.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,776,400 | 0 | 0.54 | 0.00 | ||
| 408 | Total securities in CCASS | 5,125,730,397 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,985,602 | 0 | 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 | 2017-08-18 |
| Volume | 1,222,400 |
| Turnover | 1,720,072 |
| Average price | 1.407 |
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