Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 1,872,316 | 1,165,726 | 0.04 | 0.02 | 2017-11-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,973,600 | 1,000,000 | 0.08 | 0.02 | 2017-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,556,000 | 564,000 | 22.65 | 0.01 | 2017-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,800 | 196,000 | 0.10 | 0.00 | 2017-11-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,876,600 | 190,800 | 0.06 | 0.00 | 2017-11-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,412,800 | 148,000 | 0.10 | 0.00 | 2017-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,297,400 | 144,000 | 2.87 | 0.00 | 2017-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,683,000 | 138,000 | 0.19 | 0.00 | 2017-11-17 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,400 | 112,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,327,000 | 89,000 | 0.10 | 0.00 | 2017-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,652,800 | 78,000 | 0.17 | 0.00 | 2017-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,158,000 | 50,000 | 0.16 | 0.00 | 2017-11-17 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 102,200 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01290 | SPS SECURITIES LTD | 1,991,500 | 48,000 | 0.04 | 0.00 | 2017-11-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,200 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,878,360 | 25,400 | 0.15 | 0.00 | 2017-11-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,784,000 | 20,000 | 0.25 | 0.00 | 2017-11-17 |
| 19 | B01610 | KGI ASIA LTD | 5,247,400 | 20,000 | 0.10 | 0.00 | 2017-11-17 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,800 | 16,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | 14,000 | 0.05 | 0.00 | 2017-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,800 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,801,400 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 24 | B01173 | RIFA SECURITIES LTD | 234,000 | 9,200 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 43,600 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,023,159 | 6,000 | 0.89 | 0.00 | 2017-11-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,731 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,708 | 600 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 429,400 | -1,400 | 0.01 | -0.00 | 2017-11-17 |
| 30 | C00010 | CITIBANK N.A. | 60,160,771 | -3,000 | 1.17 | -0.00 | 2017-11-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,529,200 | -4,000 | 0.05 | -0.00 | 2017-11-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 776,400 | -4,000 | 0.02 | -0.00 | 2017-11-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | -6,000 | 0.02 | -0.00 | 2017-11-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,628 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,400 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,702 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,800 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 39,769,400 | -30,000 | 0.77 | -0.00 | 2017-11-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -38,000 | 0.01 | -0.00 | 2017-11-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,879 | -42,000 | 0.01 | -0.00 | 2017-11-17 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,178,200 | -44,000 | 0.06 | -0.00 | 2017-11-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,334,800 | -80,000 | 0.03 | -0.00 | 2017-11-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,571 | -82,000 | 0.02 | -0.00 | 2017-11-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,436,947 | -104,000 | 0.61 | -0.00 | 2017-11-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,619,400 | -108,000 | 0.11 | -0.00 | 2017-11-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,502,400 | -150,000 | 0.09 | -0.00 | 2017-11-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,384,669 | -222,000 | 3.40 | -0.00 | 2017-11-17 |
| 49 | C00093 | BNP PARIBAS | 269,073,748 | -344,000 | 5.22 | -0.01 | 2017-11-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,164,200 | -500,000 | 52.77 | -0.01 | 2017-11-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,036,300 | -1,164,000 | 1.63 | -0.02 | 2017-11-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 31,386,286 | -1,177,726 | 0.61 | -0.02 | 2017-11-17 |
| 52 | Total changed named holdings | 4,885,018,675 | 4,600 | 94.69 | 0.00 | ||
| 264 | Unchanged named holdings | 213,076,382 | 0 | 4.13 | 0.00 | ||
| 316 | Total named holdings | 5,098,095,057 | 4,600 | 98.82 | 0.00 | ||
| 90 | Unnamed Investor Participants | 27,304,000 | 0 | 0.53 | 0.00 | ||
| 406 | Total securities in CCASS | 5,125,399,057 | 4,600 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,316,942 | -4,600 | 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 | 2017-11-15 |
| Volume | 7,039,200 |
| Turnover | 10,549,820 |
| Average price | 1.499 |
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