Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,505,138 | 1,965,198 | 1.60 | 0.04 | 2018-06-07 |
| 2 | C00010 | CITIBANK N.A. | 63,797,227 | 1,410,131 | 1.24 | 0.03 | 2018-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,520,002 | 80,000 | 0.22 | 0.00 | 2018-06-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,074,000 | 40,000 | 0.06 | 0.00 | 2018-06-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 952,400 | 30,000 | 0.02 | 0.00 | 2018-06-07 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2018-06-07 |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,200 | 12,000 | 0.12 | 0.00 | 2018-06-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 10 | C00018 | HANG SENG BANK LTD | 649,200 | 2,600 | 0.01 | 0.00 | 2018-06-07 |
| 11 | C00093 | BNP PARIBAS | 267,503,479 | 2,000 | 5.19 | 0.00 | 2018-06-07 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 450,114 | 1,000 | 0.01 | 0.00 | 2018-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,707 | 600 | 0.00 | 0.00 | 2018-06-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,800 | -2,000 | 0.01 | -0.00 | 2018-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,815,500 | -4,600 | 1.45 | -0.00 | 2018-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,117,400 | -20,000 | 0.68 | -0.00 | 2018-06-07 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,600 | -23,000 | 0.00 | -0.00 | 2018-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,228,075 | -40,000 | 2.54 | -0.00 | 2018-06-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,400 | -69,000 | 0.00 | -0.00 | 2018-06-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,625,746 | -70,000 | 0.13 | -0.00 | 2018-06-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,600 | -290,131 | 0.00 | -0.01 | 2018-06-07 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -618,000 | -0.01 | 2018-06-07 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,533,000 | -670,000 | 24.09 | -0.01 | 2018-06-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,598,607 | -1,797,198 | 0.69 | -0.03 | 2018-06-07 |
| 24 | Total changed named holdings | 1,963,935,195 | 2,600 | 38.07 | 0.00 | ||
| 283 | Unchanged named holdings | 3,136,805,862 | 0 | 60.81 | 0.00 | ||
| 307 | Total named holdings | 5,100,741,057 | 2,600 | 98.88 | 0.00 | ||
| 87 | Unnamed Investor Participants | 26,122,000 | 0 | 0.51 | 0.00 | ||
| 394 | Total securities in CCASS | 5,126,863,057 | 2,600 | 99.38 | 0.00 | ||
| Securities not in CCASS | 31,852,942 | -2,600 | 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 | 2018-06-05 |
| Volume | 1,885,600 |
| Turnover | 2,457,844 |
| Average price | 1.303 |
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