Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,245,121,200 | 712,000 | 24.14 | 0.01 | 2018-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,649,800 | 100,000 | 0.11 | 0.00 | 2018-07-24 |
| 3 | C00093 | BNP PARIBAS | 267,471,543 | 70,000 | 5.18 | 0.00 | 2018-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,582,301 | 32,000 | 1.41 | 0.00 | 2018-07-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 6 | C00010 | CITIBANK N.A. | 63,093,696 | 18,000 | 1.22 | 0.00 | 2018-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,537,345 | 18,000 | 2.55 | 0.00 | 2018-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,270,002 | 12,000 | 0.22 | 0.00 | 2018-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,137,800 | 7,000 | 0.68 | 0.00 | 2018-07-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,828 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,898,800 | -4,600 | 0.06 | -0.00 | 2018-07-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,749,400 | -9,200 | 0.05 | -0.00 | 2018-07-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,800 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 451,400 | -20,000 | 0.01 | -0.00 | 2018-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,902 | -22,000 | 0.02 | -0.00 | 2018-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,891,600 | -23,000 | 0.11 | -0.00 | 2018-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,331,400 | -26,000 | 0.06 | -0.00 | 2018-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,028 | -30,000 | 0.01 | -0.00 | 2018-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,808,600 | -46,000 | 0.11 | -0.00 | 2018-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,731 | -54,000 | 0.01 | -0.00 | 2018-07-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -68,000 | 0.02 | -0.00 | 2018-07-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,652,000 | -136,000 | 0.21 | -0.00 | 2018-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,093,935 | -144,000 | 0.72 | -0.00 | 2018-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,705,300 | -167,200 | 1.43 | -0.00 | 2018-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 147,634,600 | -210,000 | 2.86 | -0.00 | 2018-07-24 |
| 27 | Total changed named holdings | 2,126,232,411 | 0 | 41.22 | 0.00 | ||
| 282 | Unchanged named holdings | 2,974,545,046 | 0 | 57.66 | 0.00 | ||
| 309 | Total named holdings | 5,100,777,457 | 0 | 98.88 | 0.00 | ||
| 83 | Unnamed Investor Participants | 26,090,200 | 0 | 0.51 | 0.00 | ||
| 392 | Total securities in CCASS | 5,126,867,657 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 31,848,342 | 0 | 0.62 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 2,475,000 |
| Turnover | 2,732,288 |
| Average price | 1.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy