Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 57,335,236 | 138,500 | 1.11 | 0.00 | 2017-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,968,000 | 98,000 | 0.21 | 0.00 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,778,050 | 64,000 | 0.91 | 0.00 | 2017-08-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,570,800 | 40,800 | 52.78 | 0.00 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,828,881 | 28,600 | 0.27 | 0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,800 | 26,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 24,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,076 | 400 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,609 | -300 | 0.00 | -0.00 | 2017-08-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,958,400 | -2,000 | 0.08 | -0.00 | 2017-08-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,243,200 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,600 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 270,313,148 | -12,000 | 5.24 | -0.00 | 2017-08-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,931 | -14,000 | 0.01 | -0.00 | 2017-08-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,556,400 | -14,400 | 0.03 | -0.00 | 2017-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,075,607 | -28,600 | 0.78 | -0.00 | 2017-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,843,200 | -30,000 | 0.17 | -0.00 | 2017-08-24 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,744,800 | -34,000 | 21.53 | -0.00 | 2017-08-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 29,732,087 | -56,000 | 0.58 | -0.00 | 2017-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,227,679 | -69,000 | 3.53 | -0.00 | 2017-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,822,300 | -70,000 | 1.76 | -0.00 | 2017-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,578,400 | -100,000 | 0.11 | -0.00 | 2017-08-24 |
| 23 | Total changed named holdings | 4,599,556,204 | 0 | 89.16 | 0.00 | ||
| 298 | Unchanged named holdings | 498,397,793 | 0 | 9.66 | 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 | 2017-08-21 |
| Volume | 504,100 |
| Turnover | 706,844 |
| Average price | 1.402 |
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