Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,757,159 | 1,172,000 | 0.91 | 0.02 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,026,900 | 268,000 | 1.78 | 0.01 | 2017-10-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,989,400 | 210,000 | 0.12 | 0.00 | 2017-10-10 |
| 4 | C00093 | BNP PARIBAS | 270,339,548 | 118,000 | 5.24 | 0.00 | 2017-10-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,098,400 | 60,000 | 0.06 | 0.00 | 2017-10-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 372,800 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,967,171 | 50,000 | 0.06 | 0.00 | 2017-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 721,200 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 149,068,600 | 48,000 | 2.89 | 0.00 | 2017-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,903,400 | 46,000 | 0.10 | 0.00 | 2017-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,446,760 | 30,000 | 0.53 | 0.00 | 2017-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,261,400 | 30,000 | 0.10 | 0.00 | 2017-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,680,100 | 20,000 | 0.83 | 0.00 | 2017-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,808,800 | 20,000 | 0.11 | 0.00 | 2017-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,038 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,200 | 18,000 | 0.02 | 0.00 | 2017-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | 16,000 | 0.02 | 0.00 | 2017-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,751,200 | 4,600 | 0.15 | 0.00 | 2017-10-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 25,600 | 4,600 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,548 | 600 | 0.00 | 0.00 | 2017-10-10 |
| 21 | C00010 | CITIBANK N.A. | 59,048,858 | -400 | 1.14 | -0.00 | 2017-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,800 | -600 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,676 | -1,400 | 0.00 | -0.00 | 2017-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,248,902 | -4,600 | 0.18 | -0.00 | 2017-10-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,495,800 | -4,600 | 0.09 | -0.00 | 2017-10-10 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 105,200 | -4,600 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 441,600 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,600 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,837,269 | -11,200 | 3.51 | -0.00 | 2017-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,458,000 | -20,000 | 0.11 | -0.00 | 2017-10-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,040,800 | -40,000 | 52.79 | -0.00 | 2017-10-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,800 | -40,600 | 0.01 | -0.00 | 2017-10-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -54,000 | 0.01 | -0.00 | 2017-10-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,852,800 | -76,000 | 0.09 | -0.00 | 2017-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,862,200 | -106,000 | 0.17 | -0.00 | 2017-10-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,756,600 | -144,000 | 0.09 | -0.00 | 2017-10-10 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 806,400 | -150,000 | 0.02 | -0.00 | 2017-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,138,017 | -332,600 | 0.82 | -0.01 | 2017-10-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,956,281 | -1,218,000 | 0.27 | -0.02 | 2017-10-10 |
| 40 | Total changed named holdings | 3,728,324,827 | 9,200 | 72.27 | 0.00 | ||
| 281 | Unchanged named holdings | 1,370,161,970 | 0 | 26.56 | 0.00 | ||
| 321 | Total named holdings | 5,098,486,797 | 9,200 | 98.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,790,797 | 9,200 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,925,202 | -9,200 | 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 | 2017-10-06 |
| Volume | 1,323,200 |
| Turnover | 1,800,750 |
| Average price | 1.361 |
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