Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 83,207,138 | 702,000 | 1.61 | 0.01 | 2018-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,012,988 | 246,799 | 0.29 | 0.00 | 2018-06-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 851,400 | 98,000 | 0.02 | 0.00 | 2018-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,600 | 68,000 | 0.00 | 0.00 | 2018-06-08 |
| 5 | B01740 | WIN SECURITIES LTD | 970,800 | 68,000 | 0.02 | 0.00 | 2018-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,167,400 | 50,000 | 0.68 | 0.00 | 2018-06-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,338,400 | 23,000 | 0.05 | 0.00 | 2018-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 431,200 | 14,000 | 0.01 | 0.00 | 2018-06-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,946,800 | 10,000 | 0.06 | 0.00 | 2018-06-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,696,000 | 8,000 | 0.21 | 0.00 | 2018-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,227,075 | -1,000 | 2.54 | -0.00 | 2018-06-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 948,400 | -4,000 | 0.02 | -0.00 | 2018-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,594,607 | -4,000 | 0.69 | -0.00 | 2018-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,810,900 | -4,600 | 1.45 | -0.00 | 2018-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,367,200 | -18,400 | 0.16 | -0.00 | 2018-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,965 | -118,000 | 0.01 | -0.00 | 2018-06-08 |
| 17 | C00093 | BNP PARIBAS | 267,286,680 | -216,799 | 5.18 | -0.00 | 2018-06-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,291,000 | -242,000 | 24.08 | -0.00 | 2018-06-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,864,002 | -656,000 | 0.21 | -0.01 | 2018-06-08 |
| 19 | Total changed named holdings | 1,923,437,555 | 23,000 | 37.29 | 0.00 | ||
| 288 | Unchanged named holdings | 3,177,326,502 | 0 | 61.59 | 0.00 | ||
| 307 | Total named holdings | 5,100,764,057 | 23,000 | 98.88 | 0.00 | ||
| 86 | Unnamed Investor Participants | 26,099,000 | -23,000 | 0.51 | -0.00 | ||
| 393 | Total securities in CCASS | 5,126,863,057 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 31,852,942 | 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 | 2018-06-06 |
| Volume | 2,706,000 |
| Turnover | 3,498,700 |
| Average price | 1.293 |
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