Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,407,817 | 600,000 | 0.82 | 0.01 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 58,917,258 | 414,000 | 1.14 | 0.01 | 2017-10-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,458,000 | 262,000 | 0.11 | 0.01 | 2017-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,072,800 | 86,000 | 52.79 | 0.00 | 2017-10-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 886,400 | 80,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 64,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,552,900 | 60,000 | 1.77 | 0.00 | 2017-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,499,600 | 52,000 | 0.09 | 0.00 | 2017-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 149,020,600 | 50,000 | 2.89 | 0.00 | 2017-10-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,600 | 50,000 | 0.04 | 0.00 | 2017-10-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,084,400 | 50,000 | 0.06 | 0.00 | 2017-10-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,245,200 | 30,000 | 0.04 | 0.00 | 2017-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,600 | 30,000 | 0.15 | 0.00 | 2017-10-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 141,800 | 26,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,805 | 23,333 | 0.09 | 0.00 | 2017-10-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,600 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,908,000 | 20,000 | 0.08 | 0.00 | 2017-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,585,159 | 16,000 | 0.88 | 0.00 | 2017-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,207,000 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,122,800 | 2,000 | 0.10 | 0.00 | 2017-10-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,476 | 1,200 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,928 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,400 | -5,200 | 0.02 | -0.00 | 2017-10-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 343,400 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 25,424,082 | -35,333 | 0.49 | -0.00 | 2017-10-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,855,069 | -36,000 | 3.51 | -0.00 | 2017-10-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 42,696,100 | -75,000 | 0.83 | -0.00 | 2017-10-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,337,200 | -100,000 | 0.14 | -0.00 | 2017-10-04 |
| 31 | B01740 | WIN SECURITIES LTD | 894,600 | -130,000 | 0.02 | -0.00 | 2017-10-04 |
| 32 | C00093 | BNP PARIBAS | 270,090,948 | -180,000 | 5.24 | -0.00 | 2017-10-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,863,171 | -252,000 | 0.06 | -0.00 | 2017-10-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,578,600 | -1,120,000 | 0.21 | -0.02 | 2017-10-04 |
| 34 | Total changed named holdings | 3,698,176,313 | 0 | 71.69 | 0.00 | ||
| 288 | Unchanged named holdings | 1,400,301,284 | 0 | 27.14 | 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 | 2017-09-29 |
| Volume | 2,314,200 |
| Turnover | 3,139,642 |
| Average price | 1.357 |
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