Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,738,092 | 3,468,992 | 0.09 | 0.07 | 2017-10-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,498,800 | 610,000 | 0.20 | 0.01 | 2017-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,280,000 | 352,200 | 21.79 | 0.01 | 2017-10-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,013,800 | 100,000 | 0.06 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,923 | 86,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,173,400 | 76,000 | 0.04 | 0.00 | 2017-10-27 |
| 7 | C00093 | BNP PARIBAS | 270,282,148 | 58,000 | 5.24 | 0.00 | 2017-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,400 | 50,000 | 0.09 | 0.00 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,155,700 | 40,000 | 0.82 | 0.00 | 2017-10-27 |
| 10 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 127,600 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,282,000 | 10,000 | 0.28 | 0.00 | 2017-10-27 |
| 13 | C00010 | CITIBANK N.A. | 59,112,858 | 10,000 | 1.15 | 0.00 | 2017-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,146,600 | 4,000 | 0.20 | 0.00 | 2017-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,820,800 | 2,000 | 0.09 | 0.00 | 2017-10-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,790,547 | 2,000 | 0.71 | 0.00 | 2017-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,308 | -1,600 | 0.00 | -0.00 | 2017-10-27 |
| 19 | B01567 | PRIME SECURITIES LTD | 88,200 | -4,600 | 0.00 | -0.00 | 2017-10-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,702 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,600 | -14,000 | 0.01 | -0.00 | 2017-10-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,200 | -16,000 | 0.02 | -0.00 | 2017-10-27 |
| 23 | B01776 | AIF SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,408,902 | -20,000 | 0.18 | -0.00 | 2017-10-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,971 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,846,400 | -30,000 | 0.35 | -0.00 | 2017-10-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,988,569 | -50,000 | 3.43 | -0.00 | 2017-10-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,849,800 | -70,000 | 0.11 | -0.00 | 2017-10-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,827,200 | -80,000 | 0.15 | -0.00 | 2017-10-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,600 | -476,000 | 0.03 | -0.01 | 2017-10-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,315,300 | -612,000 | 1.77 | -0.01 | 2017-10-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 29,676,610 | -3,468,992 | 0.58 | -0.07 | 2017-10-27 |
| 32 | Total changed named holdings | 1,934,497,030 | 0 | 37.50 | 0.00 | ||
| 290 | Unchanged named holdings | 3,163,722,227 | 0 | 61.33 | 0.00 | ||
| 322 | Total named holdings | 5,098,219,257 | 0 | 98.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 411 | Total securities in CCASS | 5,125,523,257 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,192,742 | 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 | 2017-10-25 |
| Volume | 1,714,400 |
| Turnover | 2,348,392 |
| Average price | 1.370 |
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