Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,001,800 | 280,000 | 0.04 | 0.01 | 2017-12-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 147,596,200 | 158,000 | 2.86 | 0.00 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,104,675 | 109,689 | 0.43 | 0.00 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,142 | 109,044 | 0.02 | 0.00 | 2017-12-15 |
| 5 | C00010 | CITIBANK N.A. | 56,505,127 | 80,956 | 1.10 | 0.00 | 2017-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,671,483 | 70,000 | 0.07 | 0.00 | 2017-12-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,818,551 | 60,000 | 0.36 | 0.00 | 2017-12-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,731 | 56,000 | 0.02 | 0.00 | 2017-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,479,700 | 46,000 | 1.50 | 0.00 | 2017-12-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,800,000 | 20,000 | 0.23 | 0.00 | 2017-12-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,691,800 | 20,000 | 0.07 | 0.00 | 2017-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,734,600 | 20,000 | 0.13 | 0.00 | 2017-12-15 |
| 13 | B01290 | SPS SECURITIES LTD | 995,000 | 16,000 | 0.02 | 0.00 | 2017-12-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,358,600 | 14,000 | 0.08 | 0.00 | 2017-12-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,600 | 14,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 374,600 | 14,000 | 0.01 | 0.00 | 2017-12-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,800 | 10,000 | 0.04 | 0.00 | 2017-12-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 922,400 | 4,600 | 0.02 | 0.00 | 2017-12-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,708 | -800 | 0.00 | -0.00 | 2017-12-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,056,000 | -4,000 | 0.74 | -0.00 | 2017-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,179,360 | -4,000 | 0.14 | -0.00 | 2017-12-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,746,800 | -8,000 | 0.07 | -0.00 | 2017-12-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,302 | -10,000 | 0.03 | -0.00 | 2017-12-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,440,800 | -10,000 | 0.03 | -0.00 | 2017-12-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,076,738 | -14,000 | 0.62 | -0.00 | 2017-12-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,800 | -18,400 | 0.02 | -0.00 | 2017-12-15 |
| 27 | B01610 | KGI ASIA LTD | 4,025,800 | -27,600 | 0.08 | -0.00 | 2017-12-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,400 | -30,000 | 0.12 | -0.00 | 2017-12-15 |
| 29 | C00093 | BNP PARIBAS | 267,709,948 | -38,000 | 5.19 | -0.00 | 2017-12-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,477,107 | -49,200 | 3.15 | -0.00 | 2017-12-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,852,108 | -57,689 | 0.09 | -0.00 | 2017-12-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,246,809 | -100,000 | 0.04 | -0.00 | 2017-12-15 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,794,000 | -712,000 | 23.74 | -0.01 | 2017-12-15 |
| 33 | Total changed named holdings | 2,118,805,489 | 18,600 | 41.07 | 0.00 | ||
| 280 | Unchanged named holdings | 2,980,480,368 | 0 | 57.78 | 0.00 | ||
| 313 | Total named holdings | 5,099,285,857 | 18,600 | 98.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,870,800 | -14,000 | 0.52 | -0.00 | ||
| 401 | Total securities in CCASS | 5,126,156,657 | 4,600 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,559,342 | -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 | 2017-12-13 |
| Volume | 1,353,200 |
| Turnover | 1,905,344 |
| Average price | 1.408 |
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