Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 31,288,978 | 1,612,368 | 0.61 | 0.03 | 2017-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,616,000 | 336,000 | 21.80 | 0.01 | 2017-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,648,200 | 190,000 | 52.80 | 0.00 | 2017-10-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,573,200 | 70,000 | 0.13 | 0.00 | 2017-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,887,200 | 60,000 | 0.15 | 0.00 | 2017-10-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 811,200 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,501,400 | 22,000 | 0.11 | 0.00 | 2017-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 149,050,000 | 14,000 | 2.89 | 0.00 | 2017-10-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,025,400 | 8,000 | 0.12 | 0.00 | 2017-10-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 335,800 | 4,600 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,908 | 600 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,128 | 600 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,847,800 | -2,000 | 0.11 | -0.00 | 2017-10-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,765,800 | -4,600 | 0.09 | -0.00 | 2017-10-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,800 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,971 | -12,000 | 0.04 | -0.00 | 2017-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,137,100 | -18,600 | 0.82 | -0.00 | 2017-10-30 |
| 20 | C00010 | CITIBANK N.A. | 59,092,858 | -20,000 | 1.15 | -0.00 | 2017-10-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,478,800 | -20,000 | 0.20 | -0.00 | 2017-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,966,469 | -22,100 | 3.43 | -0.00 | 2017-10-30 |
| 23 | C00093 | BNP PARIBAS | 270,236,248 | -45,900 | 5.24 | -0.00 | 2017-10-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,923 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,752,800 | -68,000 | 0.09 | -0.00 | 2017-10-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,600 | -76,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,229,300 | -86,000 | 1.77 | -0.00 | 2017-10-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,696,547 | -94,000 | 0.71 | -0.00 | 2017-10-30 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,182,000 | -100,000 | 0.27 | -0.00 | 2017-10-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,000 | -100,000 | 0.02 | -0.00 | 2017-10-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,125,724 | -1,612,368 | 0.06 | -0.03 | 2017-10-30 |
| 31 | Total changed named holdings | 4,781,147,754 | 4,600 | 92.68 | 0.00 | ||
| 291 | Unchanged named holdings | 317,076,103 | 0 | 6.15 | 0.00 | ||
| 322 | Total named holdings | 5,098,223,857 | 4,600 | 98.83 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 411 | Total securities in CCASS | 5,125,527,857 | 4,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,188,142 | -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 | 2017-10-26 |
| Volume | 909,200 |
| Turnover | 1,243,944 |
| Average price | 1.368 |
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