Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00010 | CITIBANK N.A. | 62,633,827 | 1,700,731 | 1.21 | 0.03 | 2018-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,684,800 | 366,000 | 0.09 | 0.01 | 2018-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,453,940 | 184,802 | 1.56 | 0.00 | 2018-06-01 |
| 4 | C00093 | BNP PARIBAS | 267,375,479 | 32,000 | 5.18 | 0.00 | 2018-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,312,002 | 14,000 | 0.22 | 0.00 | 2018-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,225,805 | 7,198 | 0.72 | 0.00 | 2018-06-01 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,028 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,707 | -200 | 0.00 | -0.00 | 2018-06-01 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,988,400 | -1,200 | 0.06 | -0.00 | 2018-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,800 | -2,000 | 0.01 | -0.00 | 2018-06-01 |
| 11 | B01209 | MASON SECURITIES LTD | 129,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,137,400 | -10,000 | 0.68 | -0.00 | 2018-06-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,800 | -23,000 | 0.03 | -0.00 | 2018-06-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,735,200 | -33,000 | 0.13 | -0.00 | 2018-06-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,360,675 | -40,600 | 2.55 | -0.00 | 2018-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,897,500 | -66,000 | 1.45 | -0.00 | 2018-06-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,244,229,000 | -185,000 | 24.12 | -0.00 | 2018-06-01 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,712,000 | -332,000 | 0.21 | -0.01 | 2018-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -1,604,731 | 0.00 | -0.03 | 2018-06-01 |
| 19 | Total changed named holdings | 1,972,142,363 | 0 | 38.23 | 0.00 | ||
| 289 | Unchanged named holdings | 3,128,596,094 | 0 | 60.65 | 0.00 | ||
| 308 | Total named holdings | 5,100,738,457 | 0 | 98.88 | 0.00 | ||
| 87 | Unnamed Investor Participants | 26,122,000 | 0 | 0.51 | 0.00 | ||
| 395 | Total securities in CCASS | 5,126,860,457 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 31,855,542 | 0 | 0.62 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 850,800 |
| Turnover | 1,110,666 |
| Average price | 1.305 |
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