Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 1,215,621,600 | 3,669,800 | 23.56 | 0.07 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,190,714 | 575,002 | 0.55 | 0.01 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 57,312,902 | 515,731 | 1.11 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,800 | 62,000 | 0.00 | 0.00 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 267,931,748 | 57,400 | 5.19 | 0.00 | 2017-11-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 967,800 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,314,000 | 48,000 | 0.22 | 0.00 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,054 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,702,400 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,000 | 16,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 147,534,400 | 10,000 | 2.86 | 0.00 | 2017-11-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,693,200 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,586,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 14 | C00018 | HANG SENG BANK LTD | 759,000 | 4,600 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,508 | 1,200 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,817,713 | -2 | 0.07 | -0.00 | 2017-11-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,828 | -800 | 0.00 | -0.00 | 2017-11-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,760,000 | -2,000 | 0.07 | -0.00 | 2017-11-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,122,200 | -4,600 | 0.08 | -0.00 | 2017-11-28 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 27,600 | -4,600 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,184,160 | -4,600 | 0.53 | -0.00 | 2017-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,238,800 | -4,600 | 0.04 | -0.00 | 2017-11-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 99,800 | -4,600 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,798,800 | -6,000 | 0.05 | -0.00 | 2017-11-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,527,200 | -6,000 | 0.05 | -0.00 | 2017-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,199,200 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 447,800 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,262,400 | -14,000 | 0.14 | -0.00 | 2017-11-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,639,200 | -18,400 | 0.07 | -0.00 | 2017-11-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,246,200 | -20,000 | 0.18 | -0.00 | 2017-11-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,386,600 | -20,000 | 0.09 | -0.00 | 2017-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,935,800 | -23,000 | 0.12 | -0.00 | 2017-11-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,010,502 | -27,600 | 0.16 | -0.00 | 2017-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,162,000 | -37,200 | 0.74 | -0.00 | 2017-11-28 |
| 35 | B01209 | MASON SECURITIES LTD | 152,600 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,849,538 | -43,200 | 0.64 | -0.00 | 2017-11-28 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 20,400 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01138 | CLSA LTD | 0 | -61,600 | -0.00 | 2017-11-28 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,633,400 | -80,000 | 0.05 | -0.00 | 2017-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,566,200 | -100,000 | 52.78 | -0.00 | 2017-11-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,809 | -109,000 | 0.04 | -0.00 | 2017-11-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,636,507 | -402,562 | 3.21 | -0.01 | 2017-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,075,100 | -577,000 | 1.51 | -0.01 | 2017-11-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | -594,731 | 0.01 | -0.01 | 2017-11-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,653,009 | -813,038 | 0.79 | -0.02 | 2017-11-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,593,683 | -956,000 | 0.03 | -0.02 | 2017-11-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,849,600 | -1,000,000 | 0.33 | -0.02 | 2017-11-28 |
| 47 | Total changed named holdings | 4,932,357,775 | 24,600 | 95.61 | 0.00 | ||
| 266 | Unchanged named holdings | 166,342,482 | 0 | 3.22 | 0.00 | ||
| 313 | Total named holdings | 5,098,700,257 | 24,600 | 98.84 | 0.00 | ||
| 88 | Unnamed Investor Participants | 27,244,800 | 0 | 0.53 | 0.00 | ||
| 401 | Total securities in CCASS | 5,125,945,057 | 24,600 | 99.36 | 0.00 | ||
| Securities not in CCASS | 32,770,942 | -24,600 | 0.64 | -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 | 2017-11-24 |
| Volume | 7,451,200 |
| Turnover | 11,767,109 |
| Average price | 1.579 |
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