Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 1,121,567,800 | 338,000 | 21.74 | 0.01 | 2017-10-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,038,400 | 110,000 | 0.06 | 0.00 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,201,800 | 102,000 | 0.10 | 0.00 | 2017-10-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,691,600 | 100,000 | 0.07 | 0.00 | 2017-10-18 |
| 5 | C00093 | BNP PARIBAS | 270,363,548 | 90,000 | 5.24 | 0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,086,000 | 80,000 | 0.18 | 0.00 | 2017-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,327,000 | 60,000 | 0.06 | 0.00 | 2017-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,794,800 | 50,000 | 0.03 | 0.00 | 2017-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 731,200 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,040,000 | 42,000 | 0.27 | 0.00 | 2017-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,539,600 | 38,000 | 0.13 | 0.00 | 2017-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,171 | 36,000 | 0.05 | 0.00 | 2017-10-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 141,800 | 26,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,429,800 | 24,000 | 0.09 | 0.00 | 2017-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,904,800 | 10,000 | 0.19 | 0.00 | 2017-10-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,600 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,381,100 | 7,000 | 1.77 | 0.00 | 2017-10-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,600 | 4,600 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,448 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,328 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 584,200 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,400 | -9,200 | 0.04 | -0.00 | 2017-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,316,600 | -10,000 | 0.14 | -0.00 | 2017-10-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,800 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,432,000 | -13,000 | 0.11 | -0.00 | 2017-10-18 |
| 27 | C00010 | CITIBANK N.A. | 58,567,458 | -18,000 | 1.14 | -0.00 | 2017-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 149,025,800 | -38,000 | 2.89 | -0.00 | 2017-10-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,603,347 | -38,000 | 0.86 | -0.00 | 2017-10-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,571,159 | -58,000 | 0.90 | -0.00 | 2017-10-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,892,800 | -86,000 | 52.78 | -0.00 | 2017-10-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 224,800 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,134,360 | -100,000 | 0.16 | -0.00 | 2017-10-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,171,900 | -116,000 | 0.82 | -0.00 | 2017-10-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,583,469 | -560,000 | 3.44 | -0.01 | 2017-10-18 |
| 35 | Total changed named holdings | 4,814,248,488 | 4,600 | 93.32 | 0.00 | ||
| 286 | Unchanged named holdings | 284,254,109 | 0 | 5.51 | 0.00 | ||
| 321 | Total named holdings | 5,098,502,597 | 4,600 | 98.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,806,597 | 4,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,909,402 | -4,600 | 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 | 2017-10-16 |
| Volume | 1,975,200 |
| Turnover | 2,728,510 |
| Average price | 1.381 |
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