Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,785,971 | 760,000 | 0.05 | 0.01 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 59,784,858 | 238,000 | 1.16 | 0.00 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,264,669 | 122,000 | 3.44 | 0.00 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 148,967,800 | 13,800 | 2.89 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,923 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,919,800 | 6,000 | 0.06 | 0.00 | 2017-11-06 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 4,600 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,400 | 4,600 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,508 | 1,400 | 0.00 | 0.00 | 2017-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,018,200 | -4,600 | 0.19 | -0.00 | 2017-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,483,159 | -8,000 | 0.90 | -0.00 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,734,700 | -10,000 | 1.76 | -0.00 | 2017-11-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 312,400 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,800 | -13,800 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,430,760 | -16,000 | 0.53 | -0.00 | 2017-11-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 100,400 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,876,400 | -20,000 | 0.35 | -0.00 | 2017-11-06 |
| 19 | B01610 | KGI ASIA LTD | 5,894,400 | -20,000 | 0.11 | -0.00 | 2017-11-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,144,360 | -20,000 | 0.16 | -0.00 | 2017-11-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,534,000 | -22,000 | 0.07 | -0.00 | 2017-11-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,329,000 | -30,000 | 0.14 | -0.00 | 2017-11-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,462,200 | -38,000 | 0.13 | -0.00 | 2017-11-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,526,000 | -44,000 | 0.26 | -0.00 | 2017-11-06 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 202,000 | -46,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 30,872,978 | -60,000 | 0.60 | -0.00 | 2017-11-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,447,400 | -70,000 | 0.09 | -0.00 | 2017-11-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,902,600 | -164,000 | 0.19 | -0.00 | 2017-11-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,000 | -237,000 | 0.08 | -0.00 | 2017-11-06 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,123,958,200 | -281,800 | 21.79 | -0.01 | 2017-11-06 |
| 30 | Total changed named holdings | 1,804,289,886 | 9,200 | 34.98 | 0.00 | ||
| 292 | Unchanged named holdings | 3,293,763,771 | 0 | 63.85 | 0.00 | ||
| 322 | Total named holdings | 5,098,053,657 | 9,200 | 98.82 | 0.00 | ||
| 89 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 411 | Total securities in CCASS | 5,125,357,657 | 9,200 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,358,342 | -9,200 | 0.65 | -0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,343,400 |
| Turnover | 1,837,650 |
| Average price | 1.368 |
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