Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 1,227,044,200 | 1,206,000 | 23.79 | 0.02 | 2018-01-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,113,400 | 702,000 | 0.06 | 0.01 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,312,597 | 184,400 | 3.20 | 0.00 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 61,631,740 | 172,000 | 1.19 | 0.00 | 2018-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,400 | 142,000 | 0.05 | 0.00 | 2018-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,851,200 | 100,000 | 0.13 | 0.00 | 2018-01-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 78,000 | 0.00 | 0.00 | 2018-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,818 | 56,000 | 0.01 | 0.00 | 2018-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,482,102 | 48,000 | 0.05 | 0.00 | 2018-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,974,000 | 37,000 | 0.74 | 0.00 | 2018-01-22 |
| 11 | B01610 | KGI ASIA LTD | 4,085,400 | 30,000 | 0.08 | 0.00 | 2018-01-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | 24,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,072,052 | 24,000 | 0.76 | 0.00 | 2018-01-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,752,800 | 23,000 | 0.03 | 0.00 | 2018-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,520,200 | 22,000 | 2.86 | 0.00 | 2018-01-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 625,800 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,600 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,400 | 20,000 | 0.09 | 0.00 | 2018-01-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 135,800 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01290 | SPS SECURITIES LTD | 1,001,600 | 4,600 | 0.02 | 0.00 | 2018-01-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,400 | 4,600 | 0.01 | 0.00 | 2018-01-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,628 | 3,200 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,136 | -800 | 0.00 | -0.00 | 2018-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,432,600 | -4,000 | 0.09 | -0.00 | 2018-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,393,138 | -4,000 | 0.69 | -0.00 | 2018-01-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,354,551 | -8,000 | 0.22 | -0.00 | 2018-01-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,431,200 | -21,800 | 0.11 | -0.00 | 2018-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,806,400 | -22,000 | 0.11 | -0.00 | 2018-01-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,018,400 | -23,000 | 0.04 | -0.00 | 2018-01-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,175,172 | -32,000 | 0.51 | -0.00 | 2018-01-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,417,700 | -40,000 | 1.46 | -0.00 | 2018-01-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,729,200 | -64,000 | 0.13 | -0.00 | 2018-01-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,800 | -76,000 | 0.12 | -0.00 | 2018-01-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,099,560 | -110,400 | 0.14 | -0.00 | 2018-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,817,800 | -132,000 | 0.05 | -0.00 | 2018-01-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,768,600 | -153,000 | 0.17 | -0.00 | 2018-01-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,058,200 | -970,000 | 52.75 | -0.02 | 2018-01-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,432,000 | -1,264,000 | 0.22 | -0.02 | 2018-01-22 |
| 38 | Total changed named holdings | 4,638,572,594 | 15,800 | 89.92 | 0.00 | ||
| 275 | Unchanged named holdings | 460,797,863 | 0 | 8.93 | 0.00 | ||
| 313 | Total named holdings | 5,099,370,457 | 15,800 | 98.85 | 0.00 | ||
| 89 | Unnamed Investor Participants | 26,898,400 | 0 | 0.52 | 0.00 | ||
| 402 | Total securities in CCASS | 5,126,268,857 | 15,800 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,447,142 | -15,800 | 0.63 | -0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 3,694,400 |
| Turnover | 5,327,334 |
| Average price | 1.442 |
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