Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 1,123,777,800 | 2,788,000 | 21.78 | 0.05 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,810,787 | 1,386,000 | 0.62 | 0.03 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,078,600 | 854,600 | 0.20 | 0.02 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,988,369 | 784,800 | 3.45 | 0.02 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 58,968,858 | 433,600 | 1.14 | 0.01 | 2017-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,919,800 | 260,000 | 0.11 | 0.01 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,600 | 206,400 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 244,400 | 200,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,431,159 | 164,000 | 0.90 | 0.00 | 2017-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,148,800 | 106,000 | 0.20 | 0.00 | 2017-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,460,200 | 104,000 | 52.79 | 0.00 | 2017-10-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 324,800 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | C00093 | BNP PARIBAS | 270,348,648 | 88,000 | 5.24 | 0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,238 | 60,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,165,300 | 58,000 | 1.79 | 0.00 | 2017-10-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,138,000 | 54,000 | 0.27 | 0.00 | 2017-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,514,000 | 30,000 | 0.07 | 0.00 | 2017-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,447,600 | 30,000 | 0.09 | 0.00 | 2017-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 28,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,275,200 | 20,000 | 0.08 | 0.00 | 2017-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,600 | 20,000 | 0.14 | 0.00 | 2017-10-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,800 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,400 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,300,800 | 14,000 | 0.03 | 0.00 | 2017-10-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,428,760 | 12,000 | 0.53 | 0.00 | 2017-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 764,800 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,800 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 41,990,300 | 5,400 | 0.81 | 0.00 | 2017-10-24 |
| 30 | B01567 | PRIME SECURITIES LTD | 92,800 | 4,600 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 800,400 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 813,200 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,928 | 600 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,448 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,792,351 | -1,000 | 0.27 | -0.00 | 2017-10-24 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 527,600 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01610 | KGI ASIA LTD | 5,914,400 | -10,000 | 0.11 | -0.00 | 2017-10-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 149,053,000 | -11,000 | 2.89 | -0.00 | 2017-10-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,352,000 | -11,000 | 0.06 | -0.00 | 2017-10-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,523,200 | -16,000 | 0.13 | -0.00 | 2017-10-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 322,400 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 43 | B01252 | CORPORATE BROKERS LTD | 232,400 | -23,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,794,800 | -30,000 | 0.03 | -0.00 | 2017-10-24 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01173 | RIFA SECURITIES LTD | 224,800 | -62,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,913,800 | -120,000 | 0.06 | -0.00 | 2017-10-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 716,000 | -140,000 | 0.01 | -0.00 | 2017-10-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,171 | -246,000 | 0.04 | -0.00 | 2017-10-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,906,547 | -7,146,000 | 0.72 | -0.14 | 2017-10-24 |
| 50 | Total changed named holdings | 4,887,412,264 | 13,800 | 94.74 | 0.00 | ||
| 271 | Unchanged named holdings | 211,117,333 | 0 | 4.09 | 0.00 | ||
| 321 | Total named holdings | 5,098,529,597 | 13,800 | 98.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 410 | Total securities in CCASS | 5,125,833,597 | 13,800 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,882,402 | -13,800 | 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 | 2017-10-20 |
| Volume | 11,834,400 |
| Turnover | 16,258,248 |
| Average price | 1.374 |
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