Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,032,900 | 1,403,600 | 1.53 | 0.03 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,717,677 | 600,003 | 0.58 | 0.01 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,811,707 | 449,000 | 3.18 | 0.01 | 2017-12-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,386,502 | 350,000 | 0.16 | 0.01 | 2017-12-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,400 | 160,000 | 0.07 | 0.00 | 2017-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,800 | 90,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,302 | 82,000 | 0.03 | 0.00 | 2017-12-01 |
| 8 | B01732 | WINTECH SECURITIES LTD | 6,986,600 | 80,000 | 0.14 | 0.00 | 2017-12-01 |
| 9 | B01290 | SPS SECURITIES LTD | 1,955,000 | 38,000 | 0.04 | 0.00 | 2017-12-01 |
| 10 | C00093 | BNP PARIBAS | 267,775,548 | 18,000 | 5.19 | 0.00 | 2017-12-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,608,551 | 16,000 | 0.26 | 0.00 | 2017-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,708 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,813,106 | -3 | 0.07 | -0.00 | 2017-12-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,800 | -600 | 0.03 | -0.00 | 2017-12-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,441,400 | -4,000 | 0.09 | -0.00 | 2017-12-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,098 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,400 | -4,600 | 0.04 | -0.00 | 2017-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,771,738 | -8,000 | 0.64 | -0.00 | 2017-12-01 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,750,800 | -9,200 | 0.07 | -0.00 | 2017-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,252,400 | -10,000 | 0.12 | -0.00 | 2017-12-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,600 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,982,600 | -16,000 | 0.74 | -0.00 | 2017-12-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,731 | -18,000 | 0.02 | -0.00 | 2017-12-01 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,738,000 | -20,000 | 0.23 | -0.00 | 2017-12-01 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 521,800 | -23,000 | 0.01 | -0.00 | 2017-12-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,974,800 | -27,000 | 0.10 | -0.00 | 2017-12-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,536,200 | -30,000 | 52.78 | -0.00 | 2017-12-01 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 18,400 | -46,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 917,800 | -50,000 | 0.02 | -0.00 | 2017-12-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,683 | -60,000 | 0.01 | -0.00 | 2017-12-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,166,200 | -100,000 | 0.16 | -0.00 | 2017-12-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,600 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,754,600 | -115,000 | 0.13 | -0.00 | 2017-12-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,800 | -115,000 | 0.02 | -0.00 | 2017-12-01 |
| 35 | C00010 | CITIBANK N.A. | 56,421,171 | -120,000 | 1.09 | -0.00 | 2017-12-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,815,800 | -120,000 | 0.11 | -0.00 | 2017-12-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 147,310,400 | -304,000 | 2.86 | -0.01 | 2017-12-01 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -400,000 | 0.00 | -0.01 | 2017-12-01 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,223,490,000 | -1,568,000 | 23.72 | -0.03 | 2017-12-01 |
| 39 | Total changed named holdings | 4,861,320,622 | 4,600 | 94.24 | 0.00 | ||
| 272 | Unchanged named holdings | 237,802,635 | 0 | 4.61 | 0.00 | ||
| 311 | Total named holdings | 5,099,123,257 | 4,600 | 98.84 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,844,800 | 0 | 0.52 | 0.00 | ||
| 399 | Total securities in CCASS | 5,125,968,057 | 4,600 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,747,942 | -4,600 | 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 | 2017-11-29 |
| Volume | 5,242,400 |
| Turnover | 8,220,834 |
| Average price | 1.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy