Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,804,000 | 474,000 | 1.00 | 0.01 | 2022-06-14 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,430,600 | 216,000 | 0.07 | 0.00 | 2022-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,994,840 | 106,000 | 1.16 | 0.00 | 2022-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,533,142 | 100,800 | 2.10 | 0.00 | 2022-06-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,800 | 68,000 | 0.07 | 0.00 | 2022-06-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,941,300 | 40,000 | 0.44 | 0.00 | 2022-06-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,490 | 40,000 | 0.05 | 0.00 | 2022-06-14 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,007,600 | 26,000 | 0.47 | 0.00 | 2022-06-14 | |
| 9 | C00093 | BNP PARIBAS | 1,229,119 | 12,000 | 0.02 | 0.00 | 2022-06-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,400 | 12,000 | 0.03 | 0.00 | 2022-06-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,472,000 | 10,000 | 0.09 | 0.00 | 2022-06-14 | |
| 12 | C00010 | CITIBANK N.A. | 19,609,539 | 9,200 | 0.38 | 0.00 | 2022-06-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,812,000 | -14,000 | 0.13 | -0.00 | 2022-06-14 | |
| 14 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-14 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,600 | -30,000 | 0.00 | -0.00 | 2022-06-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,538,801 | -50,000 | 0.38 | -0.00 | 2022-06-14 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,800 | -86,000 | 0.00 | -0.00 | 2022-06-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,600 | -308,000 | 0.00 | -0.01 | 2022-06-14 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,098,400 | -692,000 | 16.44 | -0.01 | 2022-06-14 | |
| 19 | Total changed named holdings | 1,178,346,031 | -86,000 | 22.84 | -0.00 | |||
| 244 | Unchanged named holdings | 3,937,986,656 | 0 | 76.34 | 0.00 | |||
| 263 | Total named holdings | 5,116,332,687 | -86,000 | 99.18 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,415,600 | 86,000 | 0.10 | 0.00 | |||
| 344 | Total securities in CCASS | 5,121,748,287 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 36,967,712 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 1,996,000 |
| Turnover | 1,401,960 |
| Average price | 0.702 |
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