Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,350,000 | 11,420,000 | 36.83 | 1.07 | 2016-01-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,879,669 | 659,455 | 0.37 | 0.06 | 2016-01-11 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | 470,000 | 0.14 | 0.04 | 2016-01-11 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 212,000 | 200,000 | 0.02 | 0.02 | 2016-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,091 | 186,053 | 0.04 | 0.02 | 2016-01-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,219,930 | 70,000 | 2.28 | 0.01 | 2016-01-11 | |
| 7 | B01184 | QUAM SECURITIES LTD | 58,000 | 38,000 | 0.01 | 0.00 | 2016-01-11 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 24,000 | 0.09 | 0.00 | 2016-01-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,235,200 | 14,000 | 0.30 | 0.00 | 2016-01-11 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -2,000 | 0.03 | -0.00 | 2016-01-11 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2016-01-11 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2016-01-11 | |
| 14 | B01708 | ROSA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | -10,000 | 0.05 | -0.00 | 2016-01-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,496,000 | -10,000 | 0.52 | -0.00 | 2016-01-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,000 | -10,000 | 0.11 | -0.00 | 2016-01-11 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,508 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2016-01-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,569,000 | -10,000 | 0.52 | -0.00 | 2016-01-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -12,000 | 0.05 | -0.00 | 2016-01-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -14,000 | 0.14 | -0.00 | 2016-01-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | -16,000 | 0.08 | -0.00 | 2016-01-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,218,000 | -16,000 | 0.30 | -0.00 | 2016-01-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,812,829 | -16,000 | 0.55 | -0.00 | 2016-01-11 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,220,000 | -20,000 | 0.87 | -0.00 | 2016-01-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,142,000 | -20,000 | 0.39 | -0.00 | 2016-01-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,042,000 | -22,000 | 1.04 | -0.00 | 2016-01-11 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 344,000 | -22,000 | 0.03 | -0.00 | 2016-01-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | -22,000 | 0.18 | -0.00 | 2016-01-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | -34,000 | 0.07 | -0.00 | 2016-01-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | -40,000 | 0.29 | -0.00 | 2016-01-11 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,000 | -40,000 | 0.17 | -0.00 | 2016-01-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,146,001 | -44,000 | 0.39 | -0.00 | 2016-01-11 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,409 | -44,000 | 0.29 | -0.00 | 2016-01-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,813,200 | -46,000 | 1.30 | -0.00 | 2016-01-11 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,369,000 | -50,000 | 0.41 | -0.00 | 2016-01-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 64,760,000 | -54,000 | 6.09 | -0.01 | 2016-01-11 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | -54,000 | 0.31 | -0.01 | 2016-01-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -70,000 | 0.17 | -0.01 | 2016-01-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,876,000 | -74,000 | 0.36 | -0.01 | 2016-01-11 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -100,000 | 0.01 | -0.01 | 2016-01-11 | |
| 44 | C00010 | CITIBANK N.A. | 23,583,347 | -110,000 | 2.22 | -0.01 | 2016-01-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -150,000 | 0.02 | -0.01 | 2016-01-11 | |
| 46 | C00093 | BNP PARIBAS | 115,788,438 | -156,000 | 10.90 | -0.01 | 2016-01-11 | |
| 47 | B01610 | KGI ASIA LTD | 2,870,000 | -198,000 | 0.27 | -0.02 | 2016-01-11 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,400,756 | -306,000 | 1.54 | -0.03 | 2016-01-11 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,260 | -348,000 | 0.17 | -0.03 | 2016-01-11 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,179,000 | -356,000 | 6.32 | -0.03 | 2016-01-11 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,000 | -506,000 | 0.10 | -0.05 | 2016-01-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,445,850 | -622,000 | 0.23 | -0.06 | 2016-01-11 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 488,000 | -662,000 | 0.05 | -0.06 | 2016-01-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 24,442,000 | -1,124,000 | 2.30 | -0.11 | 2016-01-11 | |
| 55 | C00074 | DEUTSCHE BANK AG | 18,751,545 | -2,161,508 | 1.76 | -0.20 | 2016-01-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,954,336 | -5,244,000 | 7.62 | -0.49 | 2016-01-11 | |
| 56 | Total changed named holdings | 939,423,369 | 204,000 | 88.41 | 0.02 | |||
| 258 | Unchanged named holdings | 93,978,543 | 0 | 8.84 | 0.00 | |||
| 314 | Total named holdings | 1,033,401,912 | 204,000 | 97.25 | 0.00 | |||
| 84 | Unnamed Investor Participants | 14,622,000 | -200,000 | 1.38 | -0.02 | |||
| 398 | Total securities in CCASS | 1,048,023,912 | 4,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 14,576,088 | -4,000 | 1.37 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 19,306,000 |
| Turnover | 72,058,598 |
| Average price | 3.732 |
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