Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,703,160 | 550,000 | 0.54 | 0.01 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,085,500 | 346,000 | 1.53 | 0.01 | 2017-12-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,600 | 300,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,759,491 | 162,000 | 0.60 | 0.00 | 2017-12-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,488,000 | 42,000 | 0.22 | 0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 55,568,171 | 36,000 | 1.08 | 0.00 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,731 | 36,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01610 | KGI ASIA LTD | 4,023,400 | 30,000 | 0.08 | 0.00 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,262,502 | 20,000 | 0.16 | 0.00 | 2017-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,034,600 | 12,000 | 0.74 | 0.00 | 2017-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,800 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 572,200 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,754,800 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 14 | C00093 | BNP PARIBAS | 267,785,948 | 2,000 | 5.19 | 0.00 | 2017-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 360,600 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 147,432,200 | -10,000 | 2.86 | -0.00 | 2017-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,098 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,200 | -13,000 | 0.04 | -0.00 | 2017-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,905,292 | -14,000 | 0.10 | -0.00 | 2017-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,302 | -14,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,225,960,000 | -18,000 | 23.76 | -0.00 | 2017-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,581,000 | -23,000 | 0.05 | -0.00 | 2017-12-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,699,200 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 917,800 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,600 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,719,800 | -76,000 | 0.11 | -0.00 | 2017-12-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,110,400 | -78,000 | 0.12 | -0.00 | 2017-12-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,683 | -168,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 6,906,600 | -220,000 | 0.13 | -0.00 | 2017-12-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,176,507 | -278,000 | 3.14 | -0.01 | 2017-12-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,213,009 | -470,000 | 0.76 | -0.01 | 2017-12-08 |
| 33 | Total changed named holdings | 2,138,791,194 | 0 | 41.46 | 0.00 | ||
| 278 | Unchanged named holdings | 2,960,506,863 | 0 | 57.39 | 0.00 | ||
| 311 | Total named holdings | 5,099,298,057 | 0 | 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 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,573,142 | 0 | 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 | 2017-12-06 |
| Volume | 3,260,000 |
| Turnover | 4,691,210 |
| Average price | 1.439 |
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