Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 1,183,324,800 | 6,414,800 | 22.94 | 0.12 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,912,947 | 958,200 | 0.64 | 0.02 | 2017-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,670,200 | 504,000 | 52.78 | 0.01 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,054 | 164,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01610 | KGI ASIA LTD | 4,081,400 | 34,000 | 0.08 | 0.00 | 2017-11-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 673,600 | 26,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,961,400 | 4,000 | 0.06 | 0.00 | 2017-11-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,028 | 2,200 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,308 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,784 | -4 | 0.05 | -0.00 | 2017-11-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,200 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 578,200 | -9,200 | 0.01 | -0.00 | 2017-11-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,800 | -9,200 | 0.01 | -0.00 | 2017-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,200 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 202,400 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,794,000 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,400 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,400 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01665 | WINSOME STOCK CO LTD | 45,800 | -16,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,454,600 | -20,000 | 0.09 | -0.00 | 2017-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,400 | -20,000 | 0.09 | -0.00 | 2017-11-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,779,200 | -22,000 | 0.07 | -0.00 | 2017-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,529,400 | -22,000 | 0.11 | -0.00 | 2017-11-22 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 351,800 | -24,000 | 0.01 | -0.00 | 2017-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -26,000 | 0.01 | -0.00 | 2017-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,635,200 | -27,800 | 0.19 | -0.00 | 2017-11-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,580,800 | -30,000 | 0.17 | -0.00 | 2017-11-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,359,800 | -33,000 | 0.10 | -0.00 | 2017-11-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,156,102 | -40,000 | 0.16 | -0.00 | 2017-11-22 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-22 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 801,400 | -46,000 | 0.02 | -0.00 | 2017-11-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,734,400 | -50,000 | 0.07 | -0.00 | 2017-11-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,800 | -56,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01705 | HENIK SECURITIES LTD | 18,400 | -69,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,068,047 | -69,112 | 0.87 | -0.00 | 2017-11-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,681,360 | -70,000 | 0.15 | -0.00 | 2017-11-22 |
| 39 | B01290 | SPS SECURITIES LTD | 1,943,500 | -102,000 | 0.04 | -0.00 | 2017-11-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,400 | -113,000 | 0.15 | -0.00 | 2017-11-22 |
| 41 | C00093 | BNP PARIBAS | 268,535,748 | -124,300 | 5.21 | -0.00 | 2017-11-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,078,800 | -126,000 | 0.12 | -0.00 | 2017-11-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,270,800 | -132,000 | 0.02 | -0.00 | 2017-11-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 148,230,400 | -136,000 | 2.87 | -0.00 | 2017-11-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,016,000 | -174,200 | 0.76 | -0.00 | 2017-11-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,731 | -188,000 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,270,760 | -200,000 | 0.53 | -0.00 | 2017-11-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,501,400 | -300,000 | 0.03 | -0.01 | 2017-11-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,454,000 | -384,000 | 0.24 | -0.01 | 2017-11-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,711,800 | -412,000 | 0.09 | -0.01 | 2017-11-22 |
| 51 | C00010 | CITIBANK N.A. | 59,196,171 | -640,000 | 1.15 | -0.01 | 2017-11-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,329,900 | -646,600 | 1.60 | -0.01 | 2017-11-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 29,740,643 | -821,696 | 0.58 | -0.02 | 2017-11-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,683 | -1,312,888 | 0.01 | -0.03 | 2017-11-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,086,669 | -1,510,000 | 3.34 | -0.03 | 2017-11-22 |
| 55 | Total changed named holdings | 4,931,573,635 | 30,000 | 95.60 | 0.00 | ||
| 260 | Unchanged named holdings | 166,569,822 | 0 | 3.23 | 0.00 | ||
| 315 | Total named holdings | 5,098,143,457 | 30,000 | 98.83 | 0.00 | ||
| 88 | Unnamed Investor Participants | 27,264,800 | -30,000 | 0.53 | -0.00 | ||
| 403 | Total securities in CCASS | 5,125,408,257 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,307,742 | 0 | 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 | 2017-11-20 |
| Volume | 13,153,000 |
| Turnover | 19,710,722 |
| Average price | 1.499 |
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