Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,434,000 | 566,000 | 23.74 | 0.01 | 2017-12-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,374,200 | 208,000 | 0.16 | 0.00 | 2017-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,098 | 186,000 | 0.01 | 0.00 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 267,865,948 | 98,000 | 5.19 | 0.00 | 2017-12-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,917,292 | 45,158 | 0.10 | 0.00 | 2017-12-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 995,800 | 28,000 | 0.02 | 0.00 | 2017-12-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,816,000 | 10,000 | 0.23 | 0.00 | 2017-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,400 | 8,000 | 0.13 | 0.00 | 2017-12-05 |
| 9 | C00010 | CITIBANK N.A. | 56,447,171 | 8,000 | 1.09 | 0.00 | 2017-12-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,809 | 8,000 | 0.04 | 0.00 | 2017-12-05 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,800 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,302 | 2,000 | 0.03 | 0.00 | 2017-12-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,108 | -2,400 | 0.00 | -0.00 | 2017-12-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,108,200 | -4,000 | 0.08 | -0.00 | 2017-12-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,209,938 | -4,000 | 0.62 | -0.00 | 2017-12-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,378,502 | -8,000 | 0.16 | -0.00 | 2017-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,800 | -8,000 | 0.00 | -0.00 | 2017-12-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2017-12-05 |
| 20 | B01740 | WIN SECURITIES LTD | 928,000 | -8,000 | 0.02 | -0.00 | 2017-12-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 147,295,600 | -13,000 | 2.86 | -0.00 | 2017-12-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,016,200 | -20,000 | 52.77 | -0.00 | 2017-12-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,006,600 | -20,000 | 0.74 | -0.00 | 2017-12-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,795,800 | -20,000 | 0.11 | -0.00 | 2017-12-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,298,400 | -20,000 | 0.06 | -0.00 | 2017-12-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,731 | -22,000 | 0.02 | -0.00 | 2017-12-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,758,800 | -30,000 | 0.05 | -0.00 | 2017-12-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | -30,000 | 0.03 | -0.00 | 2017-12-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 30,043,491 | -41,158 | 0.58 | -0.00 | 2017-12-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,333,009 | -166,000 | 0.78 | -0.00 | 2017-12-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,153,360 | -200,000 | 0.14 | -0.00 | 2017-12-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,387,507 | -206,000 | 3.15 | -0.00 | 2017-12-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,565,500 | -302,000 | 1.52 | -0.01 | 2017-12-05 |
| 33 | Total changed named holdings | 4,871,579,366 | 44,600 | 94.43 | 0.00 | ||
| 278 | Unchanged named holdings | 227,611,491 | 0 | 4.41 | 0.00 | ||
| 311 | Total named holdings | 5,099,190,857 | 44,600 | 98.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,844,800 | 0 | 0.52 | 0.00 | ||
| 399 | Total securities in CCASS | 5,126,035,657 | 44,600 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,680,342 | -44,600 | 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 | 2017-12-01 |
| Volume | 1,499,600 |
| Turnover | 2,263,902 |
| Average price | 1.510 |
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