Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 1,225,058,000 | 3,441,800 | 23.75 | 0.07 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,117,674 | 1,404,002 | 0.56 | 0.03 | 2017-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,731 | 414,731 | 0.02 | 0.01 | 2017-11-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,758,000 | 222,000 | 0.23 | 0.00 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,683 | 156,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01129 | WOCOM SECURITIES LTD | 191,200 | 70,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,400 | 50,000 | 0.06 | 0.00 | 2017-11-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 167,200 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,800 | 18,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | 9,200 | 0.04 | 0.00 | 2017-11-30 |
| 12 | B01290 | SPS SECURITIES LTD | 1,917,000 | 8,000 | 0.04 | 0.00 | 2017-11-30 |
| 13 | C00093 | BNP PARIBAS | 267,757,548 | 6,000 | 5.19 | 0.00 | 2017-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,302 | 2,600 | 0.02 | 0.00 | 2017-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,153,160 | -1,000 | 0.53 | -0.00 | 2017-11-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,800 | -1,800 | 0.01 | -0.00 | 2017-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,308 | -1,800 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,828 | -3,400 | 0.00 | -0.00 | 2017-11-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,122,200 | -4,000 | 0.08 | -0.00 | 2017-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 21 | B01671 | AEVITAS SECURITIES LTD | 0 | -4,600 | -0.00 | 2017-11-30 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,006,300 | -4,600 | 0.10 | -0.00 | 2017-11-30 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 13,800 | -4,600 | 0.00 | -0.00 | 2017-11-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,813,109 | -4,602 | 0.07 | -0.00 | 2017-11-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,687,800 | -10,000 | 0.07 | -0.00 | 2017-11-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,036,502 | -10,000 | 0.16 | -0.00 | 2017-11-30 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,362,560 | -20,000 | 0.14 | -0.00 | 2017-11-30 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 427,800 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 147,614,400 | -29,000 | 2.86 | -0.00 | 2017-11-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,600 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,629,300 | -32,600 | 1.50 | -0.00 | 2017-11-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,779,738 | -33,800 | 0.64 | -0.00 | 2017-11-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,260,600 | -46,000 | 0.08 | -0.00 | 2017-11-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,431,400 | -50,000 | 0.03 | -0.00 | 2017-11-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,998,600 | -62,000 | 0.74 | -0.00 | 2017-11-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,000 | -68,000 | 0.01 | -0.00 | 2017-11-30 |
| 38 | B01732 | WINTECH SECURITIES LTD | 6,906,600 | -94,000 | 0.13 | -0.00 | 2017-11-30 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,400 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,098 | -120,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,513,009 | -166,000 | 0.79 | -0.00 | 2017-11-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,869,600 | -204,600 | 0.13 | -0.00 | 2017-11-30 |
| 43 | C00010 | CITIBANK N.A. | 56,541,171 | -450,731 | 1.10 | -0.01 | 2017-11-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,266,200 | -502,000 | 0.16 | -0.01 | 2017-11-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,809 | -938,000 | 0.04 | -0.02 | 2017-11-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,362,707 | -972,000 | 3.17 | -0.02 | 2017-11-30 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,799,200 | -1,840,000 | 0.03 | -0.04 | 2017-11-30 |
| 47 | Total changed named holdings | 2,194,819,137 | 9,200 | 42.55 | 0.00 | ||
| 264 | Unchanged named holdings | 2,904,299,520 | 0 | 56.30 | 0.00 | ||
| 311 | Total named holdings | 5,099,118,657 | 9,200 | 98.84 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,844,800 | 0 | 0.52 | 0.00 | ||
| 399 | Total securities in CCASS | 5,125,963,457 | 9,200 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,752,542 | -9,200 | 0.63 | -0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 5,642,800 |
| Turnover | 8,738,498 |
| Average price | 1.549 |
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