Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,891,069 | 212,000 | 3.51 | 0.00 | 2017-10-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,196,000 | 150,000 | 0.10 | 0.00 | 2017-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,771,100 | 77,000 | 0.83 | 0.00 | 2017-10-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 765,200 | 66,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,416,760 | 50,000 | 0.53 | 0.00 | 2017-10-03 |
| 6 | C00010 | CITIBANK N.A. | 58,503,258 | 40,000 | 1.13 | 0.00 | 2017-10-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,613,600 | 30,000 | 0.13 | 0.00 | 2017-10-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,325,400 | 26,000 | 0.08 | 0.00 | 2017-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 22,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120,800 | 22,000 | 0.10 | 0.00 | 2017-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,038 | 8,000 | 0.03 | 0.00 | 2017-10-03 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | 2,000 | 0.02 | 0.00 | 2017-10-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,928 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,148 | 600 | 0.00 | 0.00 | 2017-10-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,807,817 | -1,800 | 0.81 | -0.00 | 2017-10-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,014,281 | -8,000 | 0.27 | -0.00 | 2017-10-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,888,000 | -9,200 | 0.08 | -0.00 | 2017-10-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,944,800 | -12,000 | 0.19 | -0.00 | 2017-10-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,492,900 | -24,600 | 1.77 | -0.00 | 2017-10-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,363,472 | -28,000 | 0.08 | -0.00 | 2017-10-03 |
| 22 | B01740 | WIN SECURITIES LTD | 1,024,600 | -32,000 | 0.02 | -0.00 | 2017-10-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,768,600 | -46,000 | 0.03 | -0.00 | 2017-10-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,569,159 | -52,000 | 0.88 | -0.00 | 2017-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -66,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 803,600 | -66,000 | 0.02 | -0.00 | 2017-10-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,115,171 | -156,000 | 0.06 | -0.00 | 2017-10-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 148,970,600 | -207,000 | 2.89 | -0.00 | 2017-10-03 |
| 28 | Total changed named holdings | 701,840,301 | 0 | 13.60 | 0.00 | ||
| 294 | Unchanged named holdings | 4,396,637,296 | 0 | 85.23 | 0.00 | ||
| 322 | Total named holdings | 5,098,477,597 | 0 | 98.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 411 | Total securities in CCASS | 5,125,781,597 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,934,402 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 795,600 |
| Turnover | 1,085,832 |
| Average price | 1.365 |
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