Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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. | 62,387,096 | 293,269 | 1.21 | 0.01 | 2018-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,395,805 | 62,000 | 0.72 | 0.00 | 2018-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,539,940 | 36,000 | 1.56 | 0.00 | 2018-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,440,002 | 32,000 | 0.22 | 0.00 | 2018-06-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,198,600 | 20,000 | 0.08 | 0.00 | 2018-06-06 |
| 6 | B01290 | SPS SECURITIES LTD | 941,600 | 18,000 | 0.02 | 0.00 | 2018-06-06 |
| 7 | C00093 | BNP PARIBAS | 267,501,479 | 16,000 | 5.19 | 0.00 | 2018-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,107 | -800 | 0.00 | -0.00 | 2018-06-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 922,400 | -4,600 | 0.02 | -0.00 | 2018-06-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,315,400 | -4,600 | 0.04 | -0.00 | 2018-06-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,688,000 | -14,000 | 0.21 | -0.00 | 2018-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,385,600 | -20,000 | 0.16 | -0.00 | 2018-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,820,100 | -40,000 | 1.45 | -0.00 | 2018-06-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,243,203,000 | -88,000 | 24.10 | -0.00 | 2018-06-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,731 | -295,269 | 0.01 | -0.01 | 2018-06-06 |
| 16 | Total changed named holdings | 1,805,437,860 | 0 | 35.00 | 0.00 | ||
| 291 | Unchanged named holdings | 3,295,300,597 | 0 | 63.88 | 0.00 | ||
| 307 | Total named holdings | 5,100,738,457 | 0 | 98.88 | 0.00 | ||
| 87 | Unnamed Investor Participants | 26,122,000 | 0 | 0.51 | 0.00 | ||
| 394 | 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 | 2018-06-04 |
| Volume | 197,200 |
| Turnover | 256,990 |
| Average price | 1.303 |
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