Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,059,000 | 3,686,000 | 0.76 | 0.35 | 2015-08-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,520,491 | 2,092,000 | 0.71 | 0.20 | 2015-08-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,997,000 | 744,000 | 0.38 | 0.07 | 2015-08-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,663,175 | 320,000 | 3.17 | 0.03 | 2015-08-17 | |
| 5 | C00093 | BNP PARIBAS | 125,007,316 | 250,000 | 11.76 | 0.02 | 2015-08-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,362,000 | 190,000 | 0.60 | 0.02 | 2015-08-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,750,000 | 102,000 | 0.73 | 0.01 | 2015-08-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,882,000 | 100,000 | 0.84 | 0.01 | 2015-08-17 | |
| 9 | B01645 | SELINA & CO LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2015-08-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,215,000 | 70,000 | 8.40 | 0.01 | 2015-08-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 69,842,000 | 64,000 | 6.57 | 0.01 | 2015-08-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 50,000 | 0.10 | 0.00 | 2015-08-17 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2015-08-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,540,888 | 48,000 | 0.24 | 0.00 | 2015-08-17 | |
| 15 | B01610 | KGI ASIA LTD | 8,560,000 | 40,000 | 0.81 | 0.00 | 2015-08-17 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2015-08-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,006,000 | 24,000 | 1.13 | 0.00 | 2015-08-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 20,000 | 0.07 | 0.00 | 2015-08-17 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,270,000 | 20,000 | 0.31 | 0.00 | 2015-08-17 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,265,500 | 10,000 | 1.62 | 0.00 | 2015-08-17 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,621,200 | 10,000 | 0.53 | 0.00 | 2015-08-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,162,000 | 8,000 | 3.59 | 0.00 | 2015-08-17 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,390,000 | 4,000 | 0.70 | 0.00 | 2015-08-17 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | -2,000 | 0.27 | -0.00 | 2015-08-17 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,924,000 | -8,000 | 0.18 | -0.00 | 2015-08-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,687,546 | -10,000 | 0.72 | -0.00 | 2015-08-17 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2015-08-17 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2015-08-17 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,156,001 | -16,000 | 0.67 | -0.00 | 2015-08-17 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | -20,000 | 0.07 | -0.00 | 2015-08-17 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 720,000 | -24,000 | 0.07 | -0.00 | 2015-08-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,298,000 | -24,000 | 0.69 | -0.00 | 2015-08-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,972 | -30,000 | 0.11 | -0.00 | 2015-08-17 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 476,000 | -30,000 | 0.04 | -0.00 | 2015-08-17 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2015-08-17 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,746,000 | -48,000 | 0.45 | -0.00 | 2015-08-17 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,345,000 | -82,000 | 0.41 | -0.01 | 2015-08-17 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 33,271,752 | -118,604 | 3.13 | -0.01 | 2015-08-17 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -120,000 | 0.01 | -0.01 | 2015-08-17 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | -150,000 | 0.02 | -0.01 | 2015-08-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | -180,000 | 0.27 | -0.02 | 2015-08-17 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,317,200 | -242,000 | 0.22 | -0.02 | 2015-08-17 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,298,000 | -302,000 | 15.37 | -0.03 | 2015-08-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,415,594 | -426,000 | 8.70 | -0.04 | 2015-08-17 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,871,486 | -2,440,000 | 0.93 | -0.23 | 2015-08-17 | |
| 48 | C00010 | CITIBANK N.A. | 30,075,896 | -3,683,396 | 2.83 | -0.35 | 2015-08-17 | |
| 48 | Total changed named holdings | 831,759,017 | 0 | 78.28 | 0.00 | |||
| 278 | Unchanged named holdings | 198,347,095 | 0 | 18.67 | 0.00 | |||
| 326 | Total named holdings | 1,030,106,112 | 0 | 96.94 | 0.00 | |||
| 89 | Unnamed Investor Participants | 17,022,000 | 0 | 1.60 | 0.00 | |||
| 415 | Total securities in CCASS | 1,047,128,112 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 15,471,888 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 5,060,000 |
| Turnover | 14,400,020 |
| Average price | 2.846 |
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