Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,872,134 | 1,059,028 | 0.09 | 0.02 | 2017-12-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,223,868,000 | 378,000 | 23.72 | 0.01 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,084,649 | 366,972 | 0.58 | 0.01 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,098 | 316,000 | 0.01 | 0.01 | 2017-12-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,444,400 | 192,000 | 0.12 | 0.00 | 2017-12-04 |
| 6 | B01732 | WINTECH SECURITIES LTD | 7,126,600 | 140,000 | 0.14 | 0.00 | 2017-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,731 | 120,000 | 0.02 | 0.00 | 2017-12-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,600 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,733,400 | 100,000 | 0.05 | 0.00 | 2017-12-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,806,000 | 68,000 | 0.23 | 0.00 | 2017-12-04 |
| 11 | B01290 | SPS SECURITIES LTD | 2,013,000 | 58,000 | 0.04 | 0.00 | 2017-12-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 967,800 | 50,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,026,600 | 44,000 | 0.74 | 0.00 | 2017-12-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,784,600 | 30,000 | 0.13 | 0.00 | 2017-12-04 |
| 15 | C00010 | CITIBANK N.A. | 56,439,171 | 18,000 | 1.09 | 0.00 | 2017-12-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,508 | 1,800 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 431,700 | 1,200 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 147,308,600 | -1,800 | 2.86 | -0.00 | 2017-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,302 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,549,200 | -6,000 | 0.13 | -0.00 | 2017-12-04 |
| 22 | C00093 | BNP PARIBAS | 267,767,948 | -7,600 | 5.19 | -0.00 | 2017-12-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,353,360 | -9,200 | 0.14 | -0.00 | 2017-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,112,200 | -10,000 | 0.08 | -0.00 | 2017-12-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,499,009 | -14,000 | 0.79 | -0.00 | 2017-12-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,200 | -22,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,318,400 | -46,000 | 0.06 | -0.00 | 2017-12-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,800 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,045,200 | -68,000 | 0.04 | -0.00 | 2017-12-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,683 | -96,000 | 0.01 | -0.00 | 2017-12-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,867,500 | -165,400 | 1.53 | -0.00 | 2017-12-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,599,200 | -200,000 | 0.03 | -0.00 | 2017-12-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,036,200 | -500,000 | 52.77 | -0.01 | 2017-12-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,213,938 | -557,800 | 0.62 | -0.01 | 2017-12-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,593,507 | -1,218,200 | 3.15 | -0.02 | 2017-12-04 |
| 37 | Total changed named holdings | 4,873,127,238 | 23,000 | 94.46 | 0.00 | ||
| 274 | Unchanged named holdings | 226,019,019 | 0 | 4.38 | 0.00 | ||
| 311 | Total named holdings | 5,099,146,257 | 23,000 | 98.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,844,800 | 0 | 0.52 | 0.00 | ||
| 399 | Total securities in CCASS | 5,125,991,057 | 23,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,724,942 | -23,000 | 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 | 2017-11-30 |
| Volume | 3,389,000 |
| Turnover | 5,180,948 |
| Average price | 1.529 |
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