Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00074 | DEUTSCHE BANK AG | 156,653,559 | 11,699,299 | 3.04 | 0.23 | 2019-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,202,600 | 546,000 | 2.43 | 0.01 | 2019-06-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,834,318 | 354,000 | 0.31 | 0.01 | 2019-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,558 | 218,000 | 0.05 | 0.00 | 2019-06-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,367,289 | 70,000 | 1.02 | 0.00 | 2019-06-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 49,200 | 18,000 | 0.00 | 0.00 | 2019-06-18 |
| 7 | C00093 | BNP PARIBAS | 2,881,322 | 5,314 | 0.06 | 0.00 | 2019-06-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,693,400 | 4,600 | 0.11 | 0.00 | 2019-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,870,900 | 2,000 | 1.39 | 0.00 | 2019-06-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,428 | -4,600 | 0.00 | -0.00 | 2019-06-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 3,371,000 | -274,000 | 0.07 | -0.01 | 2019-06-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,276,400 | -1,000,000 | 0.26 | -0.02 | 2019-06-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 935,030,200 | -1,228,000 | 18.13 | -0.02 | 2019-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,297,382 | -10,408,613 | 0.66 | -0.20 | 2019-06-18 |
| 14 | Total changed named holdings | 1,419,157,556 | 2,000 | 27.51 | 0.00 | ||
| 291 | Unchanged named holdings | 3,681,576,701 | 0 | 71.37 | 0.00 | ||
| 305 | Total named holdings | 5,100,734,257 | 2,000 | 98.88 | 0.00 | ||
| 83 | Unnamed Investor Participants | 26,173,200 | 0 | 0.51 | 0.00 | ||
| 388 | Total securities in CCASS | 5,126,907,457 | 2,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 31,808,542 | -2,000 | 0.62 | -0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 3,006,000 |
| Turnover | 3,078,860 |
| Average price | 1.024 |
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