Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,368,000 | 970,000 | 0.13 | 0.09 | 2015-02-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,353,204 | 392,000 | 3.04 | 0.04 | 2015-02-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,824,000 | 300,000 | 0.27 | 0.03 | 2015-02-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,746,000 | 218,000 | 5.43 | 0.02 | 2015-02-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | 132,000 | 0.36 | 0.01 | 2015-02-09 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2015-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,758,000 | 92,000 | 7.22 | 0.01 | 2015-02-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,034,001 | 50,000 | 0.57 | 0.00 | 2015-02-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | 40,000 | 0.16 | 0.00 | 2015-02-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,997,200 | 40,000 | 0.94 | 0.00 | 2015-02-09 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 36,000 | 0.03 | 0.00 | 2015-02-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 76,662,000 | 30,000 | 7.21 | 0.00 | 2015-02-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,636,000 | 30,000 | 1.10 | 0.00 | 2015-02-09 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2015-02-09 | |
| 15 | B01505 | SHACOM SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-02-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 20,000 | 0.06 | 0.00 | 2015-02-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 20,000 | 0.04 | 0.00 | 2015-02-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,610,000 | 20,000 | 0.72 | 0.00 | 2015-02-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,000 | 10,000 | 0.45 | 0.00 | 2015-02-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,848,000 | 10,000 | 0.27 | 0.00 | 2015-02-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | 10,000 | 0.24 | 0.00 | 2015-02-09 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-02-09 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,118,000 | 10,000 | 0.11 | 0.00 | 2015-02-09 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-02-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | 8,000 | 0.17 | 0.00 | 2015-02-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,377,000 | 8,000 | 0.51 | 0.00 | 2015-02-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2015-02-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,000 | 4,000 | 0.18 | 0.00 | 2015-02-09 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 786,000 | 2,000 | 0.07 | 0.00 | 2015-02-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,526 | -800 | 0.00 | -0.00 | 2015-02-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,249,000 | -2,000 | 0.59 | -0.00 | 2015-02-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,000 | -2,000 | 0.47 | -0.00 | 2015-02-09 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-02-09 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -10,000 | 0.07 | -0.00 | 2015-02-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -10,000 | 0.06 | -0.00 | 2015-02-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,800 | -11,200 | 0.06 | -0.00 | 2015-02-09 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,740,000 | -16,000 | 0.35 | -0.00 | 2015-02-09 | |
| 38 | C00010 | CITIBANK N.A. | 51,223,368 | -20,000 | 4.82 | -0.00 | 2015-02-09 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2015-02-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 46,716,000 | -22,000 | 4.40 | -0.00 | 2015-02-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,491 | -28,000 | 0.00 | -0.00 | 2015-02-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 44,677,480 | -28,000 | 4.20 | -0.00 | 2015-02-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,251,267 | -56,000 | 1.15 | -0.01 | 2015-02-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2015-02-09 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,000 | -60,000 | 0.15 | -0.01 | 2015-02-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,681,581 | -61,161 | 2.89 | -0.01 | 2015-02-09 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,000 | -100,000 | 0.21 | -0.01 | 2015-02-09 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -110,000 | 0.00 | -0.01 | 2015-02-09 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,000 | -122,000 | 0.20 | -0.01 | 2015-02-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,335,271 | -224,000 | 11.80 | -0.02 | 2015-02-09 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,068,084 | -248,000 | 0.38 | -0.02 | 2015-02-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 35,450,889 | -1,416,839 | 3.34 | -0.13 | 2015-02-09 | |
| 52 | Total changed named holdings | 685,537,162 | 0 | 64.52 | 0.00 | |||
| 269 | Unchanged named holdings | 319,553,950 | 0 | 30.07 | 0.00 | |||
| 321 | Total named holdings | 1,005,091,112 | 0 | 94.59 | 0.00 | |||
| 114 | Unnamed Investor Participants | 37,148,000 | 0 | 3.50 | 0.00 | |||
| 435 | Total securities in CCASS | 1,042,239,112 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 20,360,888 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 3,452,000 |
| Turnover | 9,004,224 |
| Average price | 2.608 |
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