Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,321 | 1,168,321 | 0.02 | 0.02 | 2019-10-15 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 979,408 | 942,000 | 0.02 | 0.02 | 2019-10-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,400 | 295,400 | 0.07 | 0.01 | 2019-10-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,892,731 | 186,000 | 0.60 | 0.00 | 2019-10-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,845,918 | 160,000 | 3.20 | 0.00 | 2019-10-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,100 | 22,000 | 0.00 | 0.00 | 2019-10-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,005 | 800 | 0.00 | 0.00 | 2019-10-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,428 | -2,000 | 0.00 | -0.00 | 2019-10-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,612,000 | -4,000 | 0.23 | -0.00 | 2019-10-15 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,600 | -0.00 | 2019-10-15 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,050,800 | -9,200 | 0.23 | -0.00 | 2019-10-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,632,400 | -10,000 | 0.11 | -0.00 | 2019-10-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 516,400 | -18,400 | 0.01 | -0.00 | 2019-10-15 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 879,140,600 | -21,000 | 17.04 | -0.00 | 2019-10-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,124,500 | -28,600 | 1.34 | -0.00 | 2019-10-15 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -46,000 | 0.00 | -0.00 | 2019-10-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,920,546 | -50,000 | 0.11 | -0.00 | 2019-10-15 |
| 18 | C00010 | CITIBANK N.A. | 73,171,818 | -86,000 | 1.42 | -0.00 | 2019-10-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,980,400 | -115,000 | 0.06 | -0.00 | 2019-10-15 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,881,000 | -149,000 | 0.06 | -0.00 | 2019-10-15 |
| 21 | C00093 | BNP PARIBAS | 46,379,799 | -300,000 | 0.90 | -0.01 | 2019-10-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,906,252 | -794,000 | 7.73 | -0.02 | 2019-10-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,692,963 | -1,164,321 | 0.94 | -0.02 | 2019-10-15 |
| 23 | Total changed named holdings | 1,758,742,789 | -27,600 | 34.09 | -0.00 | ||
| 281 | Unchanged named holdings | 3,286,456,968 | 0 | 63.71 | 0.00 | ||
| 304 | Total named holdings | 5,045,199,757 | -27,600 | 97.80 | 0.00 | ||
| 81 | Unnamed Investor Participants | 26,091,200 | 0 | 0.51 | 0.00 | ||
| 385 | Total securities in CCASS | 5,071,290,957 | -27,600 | 98.31 | -0.00 | ||
| Securities not in CCASS | 87,425,042 | 27,600 | 1.69 | 0.00 | |||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 732,800 |
| Turnover | 736,144 |
| Average price | 1.005 |
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