Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00016 | DBS BANK LTD | 5,692,800 | 193,200 | 0.11 | 0.00 | 2018-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,245,901,200 | 142,000 | 24.15 | 0.00 | 2018-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,731 | 118,000 | 0.01 | 0.00 | 2018-08-08 |
| 4 | C00010 | CITIBANK N.A. | 63,306,696 | 63,000 | 1.23 | 0.00 | 2018-08-08 |
| 5 | C00093 | BNP PARIBAS | 267,541,989 | 54,000 | 5.19 | 0.00 | 2018-08-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,784,000 | 48,000 | 0.21 | 0.00 | 2018-08-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 44,000 | 0.00 | 0.00 | 2018-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,125,800 | 30,000 | 0.16 | 0.00 | 2018-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,339,702 | 10,000 | 0.14 | 0.00 | 2018-08-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,682,300 | 1,600 | 1.43 | 0.00 | 2018-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,731 | -200 | 0.00 | -0.00 | 2018-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,428 | -42,000 | 0.01 | -0.00 | 2018-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,595,833 | -176,200 | 0.71 | -0.00 | 2018-08-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,530,003 | -489,400 | 1.41 | -0.01 | 2018-08-08 |
| 15 | Total changed named holdings | 1,792,863,213 | 0 | 34.75 | 0.00 | ||
| 293 | Unchanged named holdings | 3,307,506,844 | 0 | 64.11 | 0.00 | ||
| 308 | Total named holdings | 5,100,370,057 | 0 | 98.87 | 0.00 | ||
| 83 | Unnamed Investor Participants | 26,090,200 | 0 | 0.51 | 0.00 | ||
| 391 | Total securities in CCASS | 5,126,460,257 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 32,255,742 | 0 | 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 | 2018-08-06 |
| Volume | 635,800 |
| Turnover | 688,150 |
| Average price | 1.082 |
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