Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,170,400 | 2,136,000 | 21.54 | 0.04 | 2017-09-07 |
| 2 | C00010 | CITIBANK N.A. | 57,912,236 | 160,000 | 1.12 | 0.00 | 2017-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,584,700 | 94,000 | 1.78 | 0.00 | 2017-09-07 |
| 4 | C00093 | BNP PARIBAS | 270,421,548 | 52,000 | 5.24 | 0.00 | 2017-09-07 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-09-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,976,281 | 4,000 | 0.27 | 0.00 | 2017-09-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,428 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,386 | -1,000 | 0.00 | -0.00 | 2017-09-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,784,600 | -2,000 | 0.03 | -0.00 | 2017-09-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,268,000 | -6,000 | 0.26 | -0.00 | 2017-09-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 255,400 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,167 | -14,000 | 0.05 | -0.00 | 2017-09-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,210 | -18,000 | 0.09 | -0.00 | 2017-09-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,931 | -30,000 | 0.01 | -0.00 | 2017-09-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,161,360 | -30,000 | 0.16 | -0.00 | 2017-09-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,351,600 | -40,000 | 0.06 | -0.00 | 2017-09-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,805,171 | -46,000 | 0.09 | -0.00 | 2017-09-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,262,400 | -46,000 | 0.02 | -0.00 | 2017-09-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 151,463,600 | -50,000 | 2.94 | -0.00 | 2017-09-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,153,000 | -50,000 | 0.06 | -0.00 | 2017-09-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,313,900 | -56,000 | 0.10 | -0.00 | 2017-09-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,590 | -76,000 | 0.03 | -0.00 | 2017-09-07 |
| 25 | B01173 | RIFA SECURITIES LTD | 404,200 | -78,000 | 0.01 | -0.00 | 2017-09-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,018,800 | -80,000 | 0.12 | -0.00 | 2017-09-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,652,600 | -89,000 | 0.13 | -0.00 | 2017-09-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,504,600 | -100,000 | 0.18 | -0.00 | 2017-09-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,070,879 | -100,000 | 3.51 | -0.00 | 2017-09-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 45,350,800 | -102,000 | 0.88 | -0.00 | 2017-09-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,153,607 | -104,000 | 0.80 | -0.00 | 2017-09-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,268,600 | -326,000 | 0.30 | -0.01 | 2017-09-07 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 618,000 | -1,012,000 | 0.01 | -0.02 | 2017-09-07 |
| 33 | Total changed named holdings | 2,053,015,994 | 0 | 39.80 | 0.00 | ||
| 288 | Unchanged named holdings | 3,045,426,803 | 0 | 59.03 | 0.00 | ||
| 321 | Total named holdings | 5,098,442,797 | 0 | 98.83 | 0.00 | ||
| 88 | Unnamed Investor Participants | 27,299,400 | 0 | 0.53 | 0.00 | ||
| 409 | Total securities in CCASS | 5,125,742,197 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,973,802 | 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 | 2017-09-05 |
| Volume | 3,385,000 |
| Turnover | 4,737,730 |
| Average price | 1.400 |
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