Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 148,066,200 | 546,000 | 2.87 | 0.01 | 2018-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,346,052 | 326,000 | 0.76 | 0.01 | 2018-01-24 |
| 3 | C00093 | BNP PARIBAS | 267,642,848 | 100,000 | 5.19 | 0.00 | 2018-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,818 | 74,000 | 0.01 | 0.00 | 2018-01-24 |
| 5 | C00010 | CITIBANK N.A. | 61,811,740 | 64,000 | 1.20 | 0.00 | 2018-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 22,000 | 0.02 | 0.00 | 2018-01-24 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 451,800 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,358,000 | 8,000 | 0.22 | 0.00 | 2018-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,195 | 8,000 | 0.02 | 0.00 | 2018-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,400 | 6,000 | 0.12 | 0.00 | 2018-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,949,800 | 4,600 | 0.06 | 0.00 | 2018-01-24 |
| 12 | C00018 | HANG SENG BANK LTD | 768,200 | 4,600 | 0.01 | 0.00 | 2018-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,680 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,060,200 | 2,000 | 52.75 | 0.00 | 2018-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,809 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,536 | 800 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,828 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,240,397 | -2,200 | 3.20 | -0.00 | 2018-01-24 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,794,400 | -9,200 | 0.05 | -0.00 | 2018-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,797,200 | -9,200 | 0.11 | -0.00 | 2018-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,159,200 | -10,000 | 0.08 | -0.00 | 2018-01-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,823,400 | -10,000 | 0.05 | -0.00 | 2018-01-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,117,302 | -10,600 | 0.16 | -0.00 | 2018-01-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,800 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 523,200 | -14,000 | 0.01 | -0.00 | 2018-01-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,978,200 | -20,000 | 0.08 | -0.00 | 2018-01-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,800 | -20,000 | 0.06 | -0.00 | 2018-01-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,226,874,200 | -46,000 | 23.78 | -0.00 | 2018-01-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 37,908,800 | -46,000 | 0.73 | -0.00 | 2018-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,430,100 | -53,600 | 1.46 | -0.00 | 2018-01-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,685,400 | -92,000 | 0.09 | -0.00 | 2018-01-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,400 | -100,000 | 0.05 | -0.00 | 2018-01-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,703,738 | -692,000 | 0.67 | -0.01 | 2018-01-24 |
| 34 | Total changed named holdings | 4,843,200,643 | 29,200 | 93.88 | 0.00 | ||
| 278 | Unchanged named holdings | 256,222,014 | 0 | 4.97 | 0.00 | ||
| 312 | Total named holdings | 5,099,422,657 | 29,200 | 98.85 | 0.00 | ||
| 89 | Unnamed Investor Participants | 26,878,400 | -20,000 | 0.52 | -0.00 | ||
| 401 | Total securities in CCASS | 5,126,301,057 | 9,200 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,414,942 | -9,200 | 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 | 2018-01-22 |
| Volume | 1,845,400 |
| Turnover | 2,689,761 |
| Average price | 1.458 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy