Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 28,812,000 | 1,610,000 | 2.71 | 0.15 | 2015-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,421,054 | 1,375,440 | 4.09 | 0.13 | 2015-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 50,156,240 | 309,000 | 4.72 | 0.03 | 2015-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,034,000 | 172,000 | 4.05 | 0.02 | 2015-01-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 160,000 | 0.35 | 0.02 | 2015-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,666,000 | 150,000 | 0.72 | 0.01 | 2015-01-07 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,000 | 138,000 | 0.02 | 0.01 | 2015-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,273,200 | 134,000 | 0.59 | 0.01 | 2015-01-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,000 | 118,000 | 0.29 | 0.01 | 2015-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 13,566,000 | 112,000 | 1.28 | 0.01 | 2015-01-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,416,000 | 100,000 | 0.42 | 0.01 | 2015-01-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,042,000 | 94,000 | 0.95 | 0.01 | 2015-01-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 90,000 | 0.10 | 0.01 | 2015-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,566,000 | 72,000 | 0.24 | 0.01 | 2015-01-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 52,129,824 | 48,000 | 4.91 | 0.00 | 2015-01-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,132,000 | 46,000 | 1.33 | 0.00 | 2015-01-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,000 | 40,000 | 0.17 | 0.00 | 2015-01-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | 26,000 | 0.11 | 0.00 | 2015-01-07 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,816,000 | 26,000 | 0.17 | 0.00 | 2015-01-07 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,406,000 | 24,000 | 0.13 | 0.00 | 2015-01-07 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | 24,000 | 0.03 | 0.00 | 2015-01-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 20,000 | 0.06 | 0.00 | 2015-01-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | 20,000 | 0.27 | 0.00 | 2015-01-07 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,000 | 10,000 | 0.21 | 0.00 | 2015-01-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 10,000 | 0.06 | 0.00 | 2015-01-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,261,000 | 10,000 | 0.50 | 0.00 | 2015-01-07 | |
| 28 | B01651 | MING HON SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2015-01-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,900,000 | 8,000 | 0.37 | 0.00 | 2015-01-07 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2015-01-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -2,000 | 0.04 | -0.00 | 2015-01-07 | |
| 35 | B01831 | NERICO BROTHERS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 | |
| 36 | B01729 | GRIT SECURITIES LTD | 576,000 | -4,000 | 0.05 | -0.00 | 2015-01-07 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -4,000 | 0.06 | -0.00 | 2015-01-07 | |
| 38 | B01708 | ROSA SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -10,000 | 0.05 | -0.00 | 2015-01-07 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,000 | -10,000 | 0.25 | -0.00 | 2015-01-07 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | -10,000 | 0.17 | -0.00 | 2015-01-07 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,306,000 | -14,000 | 0.50 | -0.00 | 2015-01-07 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 138,000 | -14,000 | 0.01 | -0.00 | 2015-01-07 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,038,000 | -20,000 | 0.76 | -0.00 | 2015-01-07 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -22,000 | 0.06 | -0.00 | 2015-01-07 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2015-01-07 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2015-01-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | -28,000 | 0.07 | -0.00 | 2015-01-07 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,210,624 | -30,000 | 3.50 | -0.00 | 2015-01-07 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 | |
| 60 | B01740 | WIN SECURITIES LTD | 790,000 | -30,000 | 0.07 | -0.00 | 2015-01-07 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,268,001 | -38,000 | 0.68 | -0.00 | 2015-01-07 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 238,000 | -40,000 | 0.02 | -0.00 | 2015-01-07 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,888 | -52,000 | 0.14 | -0.00 | 2015-01-07 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 10,000 | -54,000 | 0.00 | -0.01 | 2015-01-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,920,000 | -56,000 | 1.03 | -0.01 | 2015-01-07 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,074,000 | -56,000 | 1.23 | -0.01 | 2015-01-07 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -70,000 | 0.06 | -0.01 | 2015-01-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,101 | -78,440 | 0.05 | -0.01 | 2015-01-07 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,000 | -96,000 | 0.28 | -0.01 | 2015-01-07 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,718,000 | -104,000 | 0.44 | -0.01 | 2015-01-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,074,000 | -110,000 | 0.67 | -0.01 | 2015-01-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,216,000 | -180,000 | 0.11 | -0.02 | 2015-01-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,132,095 | -216,000 | 3.02 | -0.02 | 2015-01-07 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,107,200 | -236,000 | 0.86 | -0.02 | 2015-01-07 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 714,000 | -258,000 | 0.07 | -0.02 | 2015-01-07 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,592,084 | -260,000 | 1.28 | -0.02 | 2015-01-07 | |
| 79 | B01130 | BOCI SECURITIES LTD | 76,838,000 | -270,000 | 7.23 | -0.03 | 2015-01-07 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,220,000 | -328,000 | 7.08 | -0.03 | 2015-01-07 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -480,000 | 0.04 | -0.05 | 2015-01-07 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,779,827 | -682,000 | 0.83 | -0.06 | 2015-01-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,898,771 | -808,000 | 11.57 | -0.08 | 2015-01-07 | |
| 83 | Total changed named holdings | 758,072,909 | -4,000 | 71.34 | -0.00 | |||
| 238 | Unchanged named holdings | 248,042,203 | 0 | 23.34 | 0.00 | |||
| 321 | Total named holdings | 1,006,115,112 | -4,000 | 94.68 | 0.00 | |||
| 111 | Unnamed Investor Participants | 36,076,000 | 0 | 3.40 | 0.00 | |||
| 432 | Total securities in CCASS | 1,042,191,112 | -4,000 | 98.08 | -0.00 | |||
| Securities not in CCASS | 20,408,888 | 4,000 | 1.92 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 10,844,000 |
| Turnover | 29,415,420 |
| Average price | 2.713 |
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