Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,245,223,200 | 254,000 | 24.14 | 0.00 | 2018-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,544,833 | 152,000 | 0.71 | 0.00 | 2018-08-01 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,841,400 | 92,000 | 0.06 | 0.00 | 2018-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,926,946 | 46,944 | 0.21 | 0.00 | 2018-08-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,756,000 | 32,000 | 0.21 | 0.00 | 2018-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,902 | 10,000 | 0.02 | 0.00 | 2018-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,600 | 8,000 | 0.00 | 0.00 | 2018-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,428 | 8,000 | 0.01 | 0.00 | 2018-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,428 | 600 | 0.00 | 0.00 | 2018-08-01 |
| 10 | C00093 | BNP PARIBAS | 267,457,989 | -28,000 | 5.18 | -0.00 | 2018-08-01 |
| 11 | C00010 | CITIBANK N.A. | 63,763,827 | -28,000 | 1.24 | -0.00 | 2018-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,141,800 | -46,000 | 0.14 | -0.00 | 2018-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,505,601 | -52,944 | 2.55 | -0.00 | 2018-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,752,200 | -54,600 | 0.67 | -0.00 | 2018-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,672,700 | -88,000 | 1.43 | -0.00 | 2018-08-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,400 | -100,000 | 0.02 | -0.00 | 2018-08-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,323,600 | -114,000 | 52.75 | -0.00 | 2018-08-01 |
| 17 | Total changed named holdings | 4,608,754,854 | 92,000 | 89.34 | 0.00 | ||
| 291 | Unchanged named holdings | 491,829,403 | 0 | 9.53 | 0.00 | ||
| 308 | Total named holdings | 5,100,584,257 | 92,000 | 98.87 | 0.00 | ||
| 83 | Unnamed Investor Participants | 26,090,200 | -92,000 | 0.51 | -0.00 | ||
| 391 | Total securities in CCASS | 5,126,674,457 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 32,041,542 | 0 | 0.62 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 548,600 |
| Turnover | 608,776 |
| Average price | 1.110 |
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