Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 28,455,160 | 400,000 | 0.55 | 0.01 | 2017-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,809 | 141,000 | 0.04 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,994,100 | 100,000 | 1.51 | 0.00 | 2017-12-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 842,400 | 76,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,952,600 | 67,000 | 0.74 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,660 | 56,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 59,371,817 | 53,000 | 1.15 | 0.00 | 2017-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,800 | 40,000 | 0.04 | 0.00 | 2017-12-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,552,000 | 36,000 | 0.22 | 0.00 | 2017-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 121,800 | 26,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,238 | 6,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,195,000 | 4,600 | 0.12 | 0.00 | 2017-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,822,090 | 2,000 | 0.09 | 0.00 | 2017-12-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,828 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,508 | -800 | 0.00 | -0.00 | 2017-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,102 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,955,800 | -9,200 | 0.10 | -0.00 | 2017-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,731 | -16,000 | 0.01 | -0.00 | 2017-12-28 |
| 20 | C00093 | BNP PARIBAS | 267,540,748 | -28,000 | 5.19 | -0.00 | 2017-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,329,217 | -53,000 | 3.20 | -0.00 | 2017-12-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 441,800 | -80,000 | 0.01 | -0.00 | 2017-12-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,077,600 | -336,000 | 23.73 | -0.01 | 2017-12-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,800 | -500,000 | 0.03 | -0.01 | 2017-12-28 |
| 24 | Total changed named holdings | 1,899,272,608 | 4,600 | 36.82 | 0.00 | ||
| 289 | Unchanged named holdings | 3,200,038,249 | 0 | 62.03 | 0.00 | ||
| 313 | Total named holdings | 5,099,310,857 | 4,600 | 98.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,870,800 | 0 | 0.52 | 0.00 | ||
| 401 | Total securities in CCASS | 5,126,181,657 | 4,600 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,534,342 | -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 | 2017-12-22 |
| Volume | 1,464,200 |
| Turnover | 2,076,158 |
| Average price | 1.418 |
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