Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 29,947,687 | 4,996,648 | 0.58 | 0.10 | 2017-09-01 |
| 2 | C00010 | CITIBANK N.A. | 57,762,236 | 690,000 | 1.12 | 0.01 | 2017-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,472,000 | 640,000 | 0.24 | 0.01 | 2017-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,263,607 | 352,000 | 0.80 | 0.01 | 2017-09-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,179,000 | 140,000 | 0.08 | 0.00 | 2017-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,487,200 | 100,000 | 0.15 | 0.00 | 2017-09-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,093,400 | 66,000 | 0.04 | 0.00 | 2017-09-01 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 169,800 | 54,000 | 0.00 | 0.00 | 2017-09-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,931 | 52,000 | 0.01 | 0.00 | 2017-09-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,814,050 | 40,000 | 0.91 | 0.00 | 2017-09-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,198,000 | 30,000 | 0.06 | 0.00 | 2017-09-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 697,200 | 30,000 | 0.01 | 0.00 | 2017-09-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,742,600 | 20,000 | 0.19 | 0.00 | 2017-09-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,203,000 | 20,000 | 0.06 | 0.00 | 2017-09-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,481,800 | 20,000 | 0.09 | 0.00 | 2017-09-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 806,400 | 20,000 | 0.02 | 0.00 | 2017-09-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,210 | 16,000 | 0.10 | 0.00 | 2017-09-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,928,200 | 15,800 | 0.08 | 0.00 | 2017-09-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,044,600 | 14,000 | 0.31 | 0.00 | 2017-09-01 |
| 21 | B01290 | SPS SECURITIES LTD | 2,061,000 | 12,000 | 0.04 | 0.00 | 2017-09-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,200 | 12,000 | 0.02 | 0.00 | 2017-09-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,696,400 | 10,000 | 0.03 | 0.00 | 2017-09-01 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 14,600 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,858,560 | 8,000 | 0.54 | 0.00 | 2017-09-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,786 | 600 | 0.00 | 0.00 | 2017-09-01 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,876 | 400 | 0.00 | 0.00 | 2017-09-01 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 428,800 | -400 | 0.01 | -0.00 | 2017-09-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,176,302 | -4,600 | 0.18 | -0.00 | 2017-09-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 151,541,600 | -10,000 | 2.94 | -0.00 | 2017-09-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,774,400 | -10,000 | 0.09 | -0.00 | 2017-09-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,800 | -20,000 | 0.11 | -0.00 | 2017-09-01 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,333,600 | -20,000 | 0.06 | -0.00 | 2017-09-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -23,000 | 0.00 | -0.00 | 2017-09-01 |
| 36 | B01209 | MASON SECURITIES LTD | 152,600 | -27,600 | 0.00 | -0.00 | 2017-09-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 717,400 | -30,000 | 0.01 | -0.00 | 2017-09-01 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,323,200 | -30,200 | 0.03 | -0.00 | 2017-09-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,446,879 | -76,000 | 3.54 | -0.00 | 2017-09-01 |
| 40 | C00093 | BNP PARIBAS | 270,247,548 | -113,100 | 5.24 | -0.00 | 2017-09-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,211,300 | -214,600 | 1.77 | -0.00 | 2017-09-01 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,630,000 | -1,100,000 | 0.03 | -0.02 | 2017-09-01 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,064,400 | -1,158,400 | 21.48 | -0.02 | 2017-09-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,600 | -4,561,548 | 0.02 | -0.09 | 2017-09-01 |
| 44 | Total changed named holdings | 2,114,715,172 | 0 | 40.99 | 0.00 | ||
| 276 | Unchanged named holdings | 2,983,232,225 | 0 | 57.83 | 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 | 2017-08-30 |
| Volume | 5,380,600 |
| Turnover | 7,572,506 |
| Average price | 1.407 |
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