Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 29,336,287 | 4,152,853 | 0.57 | 0.08 | 2017-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,393,600 | 508,000 | 21.72 | 0.01 | 2017-10-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,358,000 | 232,000 | 0.28 | 0.00 | 2017-10-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,591,600 | 200,000 | 0.07 | 0.00 | 2017-10-13 |
| 5 | C00093 | BNP PARIBAS | 270,387,548 | 88,000 | 5.24 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,490,900 | 86,000 | 1.77 | 0.00 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,038 | 70,000 | 0.03 | 0.00 | 2017-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 871,200 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,800 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,331,200 | 40,000 | 0.14 | 0.00 | 2017-10-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,286,800 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,341,400 | 30,000 | 0.08 | 0.00 | 2017-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,702 | 28,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01740 | WIN SECURITIES LTD | 936,000 | 23,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 821,200 | 18,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 429,400 | -1,400 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,476 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 4,600 | -4,600 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,358,200 | -8,000 | 0.05 | -0.00 | 2017-10-13 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 796,400 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,415,000 | -23,000 | 0.10 | -0.00 | 2017-10-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -23,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,719,159 | -24,000 | 0.91 | -0.00 | 2017-10-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 42,297,900 | -28,000 | 0.82 | -0.00 | 2017-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,894,800 | -30,000 | 0.19 | -0.00 | 2017-10-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,600 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,654,000 | -40,000 | 0.03 | -0.00 | 2017-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,093,800 | -44,000 | 0.10 | -0.00 | 2017-10-13 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,744,400 | -46,000 | 0.09 | -0.00 | 2017-10-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,350,069 | -50,000 | 3.52 | -0.00 | 2017-10-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,600 | -55,000 | 0.01 | -0.00 | 2017-10-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 989,600 | -69,000 | 0.02 | -0.00 | 2017-10-13 |
| 34 | C00010 | CITIBANK N.A. | 58,948,658 | -79,000 | 1.14 | -0.00 | 2017-10-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 148,954,600 | -116,000 | 2.89 | -0.00 | 2017-10-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,475,171 | -204,000 | 0.05 | -0.00 | 2017-10-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,302,000 | -216,000 | 0.18 | -0.00 | 2017-10-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,478,417 | -290,000 | 0.80 | -0.01 | 2017-10-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,600 | -4,152,853 | 0.01 | -0.08 | 2017-10-13 |
| 39 | Total changed named holdings | 2,113,951,725 | 0 | 40.98 | 0.00 | ||
| 282 | Unchanged named holdings | 2,984,544,272 | 0 | 57.85 | 0.00 | ||
| 321 | Total named holdings | 5,098,495,997 | 0 | 98.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,799,997 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,916,002 | 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 | 2017-10-11 |
| Volume | 2,356,600 |
| Turnover | 3,246,578 |
| Average price | 1.378 |
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