Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 1,245,649,200 | 416,000 | 24.15 | 0.01 | 2018-08-06 |
| 2 | C00010 | CITIBANK N.A. | 63,233,696 | 117,869 | 1.23 | 0.00 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,669,633 | 92,800 | 0.71 | 0.00 | 2018-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,004,946 | 40,000 | 0.21 | 0.00 | 2018-08-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,119,200 | 18,000 | 0.12 | 0.00 | 2018-08-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,718,000 | 14,000 | 0.21 | 0.00 | 2018-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,678,700 | 10,000 | 1.43 | 0.00 | 2018-08-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,931 | 800 | 0.00 | 0.00 | 2018-08-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,800 | -2,600 | 0.06 | -0.00 | 2018-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,428 | -14,000 | 0.01 | -0.00 | 2018-08-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,800 | -21,000 | 0.01 | -0.00 | 2018-08-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,174,400 | -30,000 | 0.02 | -0.00 | 2018-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,493,401 | -32,200 | 2.55 | -0.00 | 2018-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 399,400 | -50,000 | 0.01 | -0.00 | 2018-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,434,600 | -70,000 | 2.86 | -0.00 | 2018-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,542,600 | -80,000 | 0.11 | -0.00 | 2018-08-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,731 | -149,869 | 0.01 | -0.00 | 2018-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,506,200 | -246,000 | 0.67 | -0.00 | 2018-08-06 |
| 18 | Total changed named holdings | 1,772,671,666 | 13,800 | 34.36 | 0.00 | ||
| 290 | Unchanged named holdings | 3,327,696,391 | 0 | 64.51 | 0.00 | ||
| 308 | Total named holdings | 5,100,368,057 | 13,800 | 98.87 | 0.00 | ||
| 83 | Unnamed Investor Participants | 26,090,200 | 0 | 0.51 | 0.00 | ||
| 391 | Total securities in CCASS | 5,126,458,257 | 13,800 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,257,742 | -13,800 | 0.63 | -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 | 2018-08-02 |
| Volume | 636,800 |
| Turnover | 696,050 |
| Average price | 1.093 |
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