Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,203,566,200 | 11,077,400 | 23.33 | 0.21 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,817,717 | 1,485,931 | 0.07 | 0.03 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,513,738 | 101,991 | 0.63 | 0.00 | 2017-11-24 |
| 4 | B01610 | KGI ASIA LTD | 4,061,400 | 54,000 | 0.08 | 0.00 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,966,000 | 46,000 | 0.23 | 0.00 | 2017-11-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,200 | 22,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,400 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,702 | 16,000 | 0.03 | 0.00 | 2017-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 104,400 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,628 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 430,500 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,308 | -1,600 | 0.00 | -0.00 | 2017-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,800 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,200 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 247,385 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01290 | SPS SECURITIES LTD | 1,909,000 | -4,500 | 0.04 | -0.00 | 2017-11-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 133,400 | -4,600 | 0.00 | -0.00 | 2017-11-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,093,600 | -4,600 | 0.06 | -0.00 | 2017-11-24 |
| 21 | B01569 | TANG PING KONG LTD | 0 | -4,600 | -0.00 | 2017-11-24 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 131,200 | -4,600 | 0.00 | -0.00 | 2017-11-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,400 | -4,600 | 0.00 | -0.00 | 2017-11-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,188,760 | -6,000 | 0.53 | -0.00 | 2017-11-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,800 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,010,900 | -10,000 | 0.10 | -0.00 | 2017-11-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 568,200 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | B01462 | MANGO FINANCIAL LTD | 107,400 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 29 | B01209 | MASON SECURITIES LTD | 192,600 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 49,600 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01173 | RIFA SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,800 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,301,000 | -16,000 | 0.10 | -0.00 | 2017-11-24 |
| 34 | B01831 | NERICO BROTHERS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,543,200 | -20,000 | 0.13 | -0.00 | 2017-11-24 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | -23,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 4,600 | -23,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,524,400 | -24,000 | 0.15 | -0.00 | 2017-11-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,126,800 | -30,000 | 0.08 | -0.00 | 2017-11-24 |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,693,200 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,600 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,200 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,400 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,400 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,813,400 | -54,000 | 0.05 | -0.00 | 2017-11-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,731 | -56,000 | 0.02 | -0.00 | 2017-11-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,844,800 | -56,600 | 0.06 | -0.00 | 2017-11-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,663,600 | -60,000 | 0.07 | -0.00 | 2017-11-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | -74,000 | 0.05 | -0.00 | 2017-11-24 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 215,600 | -74,600 | 0.00 | -0.00 | 2017-11-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,351,200 | -92,000 | 0.18 | -0.00 | 2017-11-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,329,400 | -100,000 | 0.10 | -0.00 | 2017-11-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,292,200 | -104,600 | 0.16 | -0.00 | 2017-11-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,375,400 | -105,000 | 0.08 | -0.00 | 2017-11-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 38,543,200 | -131,200 | 0.75 | -0.00 | 2017-11-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,069,800 | -148,000 | 0.10 | -0.00 | 2017-11-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,400 | -156,000 | 0.05 | -0.00 | 2017-11-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,600 | -160,000 | 0.02 | -0.00 | 2017-11-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,054 | -160,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | C00093 | BNP PARIBAS | 267,902,748 | -204,000 | 5.19 | -0.00 | 2017-11-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 945,800 | -206,000 | 0.02 | -0.00 | 2017-11-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,000 | -210,000 | 0.03 | -0.00 | 2017-11-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,432,560 | -212,800 | 0.14 | -0.00 | 2017-11-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,698,047 | -238,000 | 0.87 | -0.00 | 2017-11-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,188,400 | -262,000 | 0.08 | -0.01 | 2017-11-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 147,609,400 | -287,000 | 2.86 | -0.01 | 2017-11-24 |
| 70 | C00010 | CITIBANK N.A. | 56,647,171 | -485,000 | 1.10 | -0.01 | 2017-11-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,918,300 | -984,800 | 1.55 | -0.02 | 2017-11-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,809 | -1,823,991 | 0.04 | -0.04 | 2017-11-24 |
| 73 | C00074 | DEUTSCHE BANK AG | 27,623,710 | -2,803,931 | 0.54 | -0.05 | 2017-11-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,199,469 | -2,915,200 | 3.26 | -0.06 | 2017-11-24 |
| 74 | Total changed named holdings | 2,227,093,837 | 20,000 | 43.17 | 0.00 | ||
| 239 | Unchanged named holdings | 2,871,094,220 | 0 | 55.66 | 0.00 | ||
| 313 | Total named holdings | 5,098,188,057 | 20,000 | 98.83 | 0.00 | ||
| 88 | Unnamed Investor Participants | 27,244,800 | -20,000 | 0.53 | -0.00 | ||
| 401 | Total securities in CCASS | 5,125,432,857 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 33,283,142 | 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 | 2017-11-22 |
| Volume | 21,517,700 |
| Turnover | 33,567,924 |
| Average price | 1.560 |
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