Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 1,225,560,000 | 1,126,000 | 23.76 | 0.02 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,268,491 | 225,000 | 0.59 | 0.00 | 2017-12-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,739,200 | 140,000 | 0.03 | 0.00 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,647,500 | 82,000 | 1.52 | 0.00 | 2017-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,833,400 | 74,600 | 0.05 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,731 | 62,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,355,600 | 60,000 | 2.86 | 0.00 | 2017-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,308,600 | 48,000 | 0.08 | 0.00 | 2017-12-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,138,200 | 30,000 | 0.08 | 0.00 | 2017-12-06 |
| 10 | C00010 | CITIBANK N.A. | 56,467,171 | 20,000 | 1.09 | 0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,468,400 | 16,000 | 0.13 | 0.00 | 2017-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,022,600 | 16,000 | 0.74 | 0.00 | 2017-12-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 47,600 | 14,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,440,800 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 382,600 | 4,600 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 4,600 | 0.00 | 0.00 | 2017-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,212,738 | 2,800 | 0.62 | 0.00 | 2017-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,308 | -800 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,782,600 | -2,000 | 0.13 | -0.00 | 2017-12-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,200 | -3,000 | 0.02 | -0.00 | 2017-12-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 95,800 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 138,000 | -4,600 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,809 | -8,000 | 0.04 | -0.00 | 2017-12-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,798,000 | -18,000 | 0.23 | -0.00 | 2017-12-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 967,800 | -28,000 | 0.02 | -0.00 | 2017-12-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,342,502 | -36,000 | 0.16 | -0.00 | 2017-12-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,311,200 | -63,000 | 0.16 | -0.00 | 2017-12-06 |
| 28 | C00093 | BNP PARIBAS | 267,778,948 | -87,000 | 5.19 | -0.00 | 2017-12-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,959,507 | -428,000 | 3.14 | -0.01 | 2017-12-06 |
| 30 | B01290 | SPS SECURITIES LTD | 1,527,000 | -486,000 | 0.03 | -0.01 | 2017-12-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,673,009 | -660,000 | 0.77 | -0.01 | 2017-12-06 |
| 31 | Total changed named holdings | 2,141,108,314 | 107,200 | 41.50 | 0.00 | ||
| 280 | Unchanged named holdings | 2,958,189,743 | 0 | 57.34 | 0.00 | ||
| 311 | Total named holdings | 5,099,298,057 | 107,200 | 98.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,844,800 | 0 | 0.52 | 0.00 | ||
| 399 | Total securities in CCASS | 5,126,142,857 | 107,200 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,573,142 | -107,200 | 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 | 2017-12-04 |
| Volume | 2,225,200 |
| Turnover | 3,326,922 |
| Average price | 1.495 |
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