Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 80,714,319 | 22,659,198 | 1.56 | 0.44 | 2018-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,608,000 | 176,000 | 0.21 | 0.00 | 2018-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | 110,000 | 0.02 | 0.00 | 2018-06-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 972,400 | 50,000 | 0.02 | 0.00 | 2018-06-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,546,600 | 20,000 | 0.11 | 0.00 | 2018-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,185,800 | 14,000 | 0.16 | 0.00 | 2018-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,256,800 | 10,000 | 0.68 | 0.00 | 2018-06-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,907 | 600 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,828 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 11 | C00093 | BNP PARIBAS | 267,289,708 | -4,565 | 5.18 | -0.00 | 2018-06-28 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,681,200 | -10,000 | 0.13 | -0.00 | 2018-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 147,794,400 | -14,000 | 2.86 | -0.00 | 2018-06-28 |
| 15 | C00010 | CITIBANK N.A. | 63,669,696 | -18,400 | 1.23 | -0.00 | 2018-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,902 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,472 | -22,000 | 0.01 | -0.00 | 2018-06-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,681,007 | -27,435 | 0.32 | -0.00 | 2018-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,563,600 | -30,000 | 0.11 | -0.00 | 2018-06-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,731 | -46,000 | 0.00 | -0.00 | 2018-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,800 | -56,000 | 0.13 | -0.00 | 2018-06-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 33,000 | -60,000 | 0.00 | -0.00 | 2018-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,400,300 | -102,600 | 1.44 | -0.00 | 2018-06-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,243,771,200 | -150,000 | 24.11 | -0.00 | 2018-06-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,749,639 | -1,443,198 | 0.69 | -0.03 | 2018-06-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,818,002 | -21,096,000 | 0.21 | -0.41 | 2018-06-28 |
| 26 | Total changed named holdings | 2,022,728,311 | -60,000 | 39.21 | -0.00 | ||
| 282 | Unchanged named holdings | 3,077,998,746 | 0 | 59.67 | 0.00 | ||
| 308 | Total named holdings | 5,100,727,057 | -60,000 | 98.88 | 0.00 | ||
| 85 | Unnamed Investor Participants | 26,154,400 | 60,000 | 0.51 | 0.00 | ||
| 393 | Total securities in CCASS | 5,126,881,457 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 31,834,542 | 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 | 2018-06-26 |
| Volume | 825,000 |
| Turnover | 987,964 |
| Average price | 1.198 |
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