Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 34,551,000 | 60,000 | 0.67 | 0.00 | 2018-08-28 |
| 2 | C00093 | BNP PARIBAS | 267,433,668 | 48,000 | 5.18 | 0.00 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,586,901 | 48,000 | 1.17 | 0.00 | 2018-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,033,746 | 34,000 | 0.19 | 0.00 | 2018-08-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,800 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,852,000 | 4,000 | 0.21 | 0.00 | 2018-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,692,335 | 2,000 | 0.73 | 0.00 | 2018-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,731 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,800 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,747,400 | -20,000 | 0.09 | -0.00 | 2018-08-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 211,185 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,904,401 | -32,000 | 2.54 | -0.00 | 2018-08-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,938,600 | -40,000 | 24.17 | -0.00 | 2018-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,228 | -80,000 | 0.01 | -0.00 | 2018-08-28 |
| 15 | Total changed named holdings | 1,805,558,795 | 0 | 35.00 | 0.00 | ||
| 291 | Unchanged named holdings | 3,294,859,262 | 0 | 63.87 | 0.00 | ||
| 306 | Total named holdings | 5,100,418,057 | 0 | 98.87 | 0.00 | ||
| 83 | Unnamed Investor Participants | 26,090,200 | 0 | 0.51 | 0.00 | ||
| 389 | Total securities in CCASS | 5,126,508,257 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 32,207,742 | 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 | 2018-08-24 |
| Volume | 320,000 |
| Turnover | 340,560 |
| Average price | 1.064 |
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