Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,417,148 | 4,503,548 | 0.11 | 0.09 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,911,607 | 675,400 | 0.79 | 0.01 | 2017-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,416,800 | 358,000 | 0.88 | 0.01 | 2017-08-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,946,400 | 115,000 | 0.35 | 0.00 | 2017-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,387,200 | 100,000 | 0.14 | 0.00 | 2017-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,832,000 | 92,000 | 0.23 | 0.00 | 2017-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,590 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,787,200 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,186 | -1,023 | 0.00 | -0.00 | 2017-08-31 |
| 10 | C00093 | BNP PARIBAS | 270,360,648 | -2,000 | 5.24 | -0.00 | 2017-08-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 55,000 | -4,600 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,835,171 | -6,000 | 0.09 | -0.00 | 2017-08-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,180,902 | -10,000 | 0.18 | -0.00 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,425,900 | -14,000 | 1.77 | -0.00 | 2017-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,562,400 | -18,400 | 52.78 | -0.00 | 2017-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,731,200 | -20,000 | 0.17 | -0.00 | 2017-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 151,551,600 | -21,000 | 2.94 | -0.00 | 2017-08-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,200 | -24,000 | 0.04 | -0.00 | 2017-08-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 115,800 | -24,000 | 0.00 | -0.00 | 2017-08-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,722,600 | -30,000 | 0.19 | -0.00 | 2017-08-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,349,800 | -46,000 | 0.05 | -0.00 | 2017-08-31 |
| 22 | C00010 | CITIBANK N.A. | 57,072,236 | -70,000 | 1.11 | -0.00 | 2017-08-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,253,200 | -80,000 | 0.08 | -0.00 | 2017-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,522,879 | -144,200 | 3.54 | -0.00 | 2017-08-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,030,600 | -411,177 | 0.31 | -0.01 | 2017-08-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,222,800 | -456,000 | 21.50 | -0.01 | 2017-08-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 24,951,039 | -4,503,548 | 0.48 | -0.09 | 2017-08-31 |
| 27 | Total changed named holdings | 4,799,232,106 | 0 | 93.03 | 0.00 | ||
| 293 | Unchanged named holdings | 298,715,291 | 0 | 5.79 | 0.00 | ||
| 320 | Total named holdings | 5,097,947,397 | 0 | 98.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 27,799,400 | 0 | 0.54 | 0.00 | ||
| 408 | Total securities in CCASS | 5,125,746,797 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,969,202 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,010,977 |
| Turnover | 4,250,042 |
| Average price | 1.412 |
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