Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,258,700 | 953,885 | 1.06 | 0.09 | 2014-12-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,140,000 | 802,000 | 2.18 | 0.08 | 2014-12-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,392,000 | 436,000 | 7.10 | 0.04 | 2014-12-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,136,000 | 420,000 | 0.95 | 0.04 | 2014-12-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,124,265 | 378,800 | 4.91 | 0.04 | 2014-12-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,756,624 | 246,000 | 3.74 | 0.02 | 2014-12-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,000 | 242,000 | 0.28 | 0.02 | 2014-12-19 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 252,000 | 200,000 | 0.02 | 0.02 | 2014-12-19 | |
| 9 | B01610 | KGI ASIA LTD | 13,082,000 | 172,000 | 1.23 | 0.02 | 2014-12-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | 168,000 | 0.23 | 0.02 | 2014-12-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,430,000 | 150,000 | 0.70 | 0.01 | 2014-12-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | 108,000 | 0.06 | 0.01 | 2014-12-19 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,000 | 100,000 | 0.10 | 0.01 | 2014-12-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,000 | 98,000 | 0.12 | 0.01 | 2014-12-19 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | 84,000 | 0.07 | 0.01 | 2014-12-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,012,000 | 74,000 | 0.66 | 0.01 | 2014-12-19 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,982,000 | 56,000 | 0.37 | 0.01 | 2014-12-19 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2014-12-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | 48,000 | 0.07 | 0.00 | 2014-12-19 | |
| 20 | B01729 | GRIT SECURITIES LTD | 580,000 | 40,000 | 0.05 | 0.00 | 2014-12-19 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,302,000 | 30,000 | 0.12 | 0.00 | 2014-12-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 76,730,000 | 30,000 | 7.22 | 0.00 | 2014-12-19 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,746,000 | 30,000 | 1.01 | 0.00 | 2014-12-19 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 30,000 | 0.03 | 0.00 | 2014-12-19 | |
| 25 | B01740 | WIN SECURITIES LTD | 848,000 | 30,000 | 0.08 | 0.00 | 2014-12-19 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | 28,000 | 0.05 | 0.00 | 2014-12-19 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-12-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,000 | 20,000 | 0.45 | 0.00 | 2014-12-19 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,000 | 20,000 | 0.21 | 0.00 | 2014-12-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,254,000 | 20,000 | 1.25 | 0.00 | 2014-12-19 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,000 | 20,000 | 0.11 | 0.00 | 2014-12-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | 20,000 | 0.27 | 0.00 | 2014-12-19 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2014-12-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,176,000 | 16,000 | 1.33 | 0.00 | 2014-12-19 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 16,000 | 0.01 | 0.00 | 2014-12-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 16,000 | 0.03 | 0.00 | 2014-12-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,000 | 14,000 | 0.32 | 0.00 | 2014-12-19 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2014-12-19 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 181,794 | 10,000 | 0.02 | 0.00 | 2014-12-19 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 636,000 | 10,000 | 0.06 | 0.00 | 2014-12-19 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,858,300 | 8,000 | 0.27 | 0.00 | 2014-12-19 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600,000 | 6,000 | 0.15 | 0.00 | 2014-12-19 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | 2,000 | 0.03 | 0.00 | 2014-12-19 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,270,000 | -2,000 | 0.21 | -0.00 | 2014-12-19 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-12-19 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | -6,000 | 0.15 | -0.00 | 2014-12-19 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,000 | -8,000 | 0.17 | -0.00 | 2014-12-19 | |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 478,000 | -10,000 | 0.04 | -0.00 | 2014-12-19 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2014-12-19 | |
| 57 | B01290 | SPS SECURITIES LTD | 2,422,000 | -10,000 | 0.23 | -0.00 | 2014-12-19 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 182,000 | -12,000 | 0.02 | -0.00 | 2014-12-19 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2014-12-19 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | -22,000 | 0.36 | -0.00 | 2014-12-19 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-12-19 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2014-12-19 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2014-12-19 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,179,000 | -60,000 | 0.49 | -0.01 | 2014-12-19 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-12-19 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,075,200 | -62,000 | 0.57 | -0.01 | 2014-12-19 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | -68,000 | 0.29 | -0.01 | 2014-12-19 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 42,412,000 | -72,000 | 3.99 | -0.01 | 2014-12-19 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -74,000 | 0.02 | -0.01 | 2014-12-19 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,126,000 | -78,000 | 0.11 | -0.01 | 2014-12-19 | |
| 73 | B01209 | MASON SECURITIES LTD | 576,000 | -80,000 | 0.05 | -0.01 | 2014-12-19 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,645,200 | -88,000 | 0.91 | -0.01 | 2014-12-19 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,143,633 | -119,603 | 11.78 | -0.01 | 2014-12-19 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | -120,000 | 0.08 | -0.01 | 2014-12-19 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,000 | -122,000 | 0.26 | -0.01 | 2014-12-19 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -130,000 | 0.08 | -0.01 | 2014-12-19 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,188,000 | -136,000 | 1.05 | -0.01 | 2014-12-19 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,380,706 | -176,900 | 3.24 | -0.02 | 2014-12-19 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,100,001 | -300,000 | 0.76 | -0.03 | 2014-12-19 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,691 | -302,980 | 0.02 | -0.03 | 2014-12-19 | |
| 83 | C00010 | CITIBANK N.A. | 49,295,240 | -362,000 | 4.64 | -0.03 | 2014-12-19 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | -398,000 | 0.08 | -0.04 | 2014-12-19 | |
| 85 | C00074 | DEUTSCHE BANK AG | 34,044,553 | -646,920 | 3.20 | -0.06 | 2014-12-19 | |
| 86 | C00093 | BNP PARIBAS | 117,489,567 | -728,000 | 11.06 | -0.07 | 2014-12-19 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,392,084 | -880,282 | 1.17 | -0.08 | 2014-12-19 | |
| 87 | Total changed named holdings | 872,788,558 | 2,000 | 82.14 | 0.00 | |||
| 236 | Unchanged named holdings | 133,362,554 | 0 | 12.55 | 0.00 | |||
| 323 | Total named holdings | 1,006,151,112 | 2,000 | 94.69 | 0.00 | |||
| 110 | Unnamed Investor Participants | 36,060,000 | 0 | 3.39 | 0.00 | |||
| 433 | Total securities in CCASS | 1,042,211,112 | 2,000 | 98.08 | 0.00 | |||
| Securities not in CCASS | 20,388,888 | -2,000 | 1.92 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 8,948,000 |
| Turnover | 24,171,910 |
| Average price | 2.701 |
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