Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 153,570,000 | 3,370,000 | 14.45 | 0.32 | 2015-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,416,000 | 812,000 | 7.66 | 0.08 | 2015-05-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,735,000 | 330,000 | 0.45 | 0.03 | 2015-05-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,198,000 | 244,000 | 0.49 | 0.02 | 2015-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 70,182,000 | 194,000 | 6.60 | 0.02 | 2015-05-15 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,148,000 | 182,000 | 0.30 | 0.02 | 2015-05-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 36,845,101 | 136,674 | 3.47 | 0.01 | 2015-05-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,867,401 | 108,053 | 0.65 | 0.01 | 2015-05-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,652,001 | 108,000 | 0.53 | 0.01 | 2015-05-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,000 | 104,000 | 0.65 | 0.01 | 2015-05-15 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2015-05-15 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2015-05-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | 96,000 | 0.06 | 0.01 | 2015-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,846,000 | 94,000 | 3.37 | 0.01 | 2015-05-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,198,000 | 80,000 | 0.21 | 0.01 | 2015-05-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,935,200 | 80,000 | 2.06 | 0.01 | 2015-05-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 76,000 | 0.16 | 0.01 | 2015-05-15 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 928,000 | 60,000 | 0.09 | 0.01 | 2015-05-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,470,000 | 56,000 | 0.14 | 0.01 | 2015-05-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,405 | 52,000 | 0.04 | 0.00 | 2015-05-15 | |
| 21 | B01821 | GETTA SECURITIES LTD | 64,000 | 52,000 | 0.01 | 0.00 | 2015-05-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,861,000 | 50,000 | 0.46 | 0.00 | 2015-05-15 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 786,000 | 48,000 | 0.07 | 0.00 | 2015-05-15 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | 42,000 | 0.10 | 0.00 | 2015-05-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 32,000 | 0.02 | 0.00 | 2015-05-15 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 160,000 | 28,000 | 0.02 | 0.00 | 2015-05-15 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,168,000 | 20,000 | 0.30 | 0.00 | 2015-05-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 18,000 | 0.03 | 0.00 | 2015-05-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,096,000 | 16,000 | 0.67 | 0.00 | 2015-05-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,571,200 | 12,000 | 0.43 | 0.00 | 2015-05-15 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 12,000 | 0.04 | 0.00 | 2015-05-15 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2015-05-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2015-05-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 6,000 | 0.05 | 0.00 | 2015-05-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | 4,000 | 0.34 | 0.00 | 2015-05-15 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | 4,000 | 0.05 | 0.00 | 2015-05-15 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 2,000 | 0.09 | 0.00 | 2015-05-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,630,000 | 2,000 | 0.72 | 0.00 | 2015-05-15 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 374,000 | 2,000 | 0.04 | 0.00 | 2015-05-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,030 | -941 | 0.00 | -0.00 | 2015-05-15 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 834,000 | -6,000 | 0.08 | -0.00 | 2015-05-15 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,000 | -10,000 | 0.09 | -0.00 | 2015-05-15 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 586,000 | -10,000 | 0.06 | -0.00 | 2015-05-15 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 43,300,272 | -10,000 | 4.07 | -0.00 | 2015-05-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,773 | -10,727 | 0.19 | -0.00 | 2015-05-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,462,000 | -12,000 | 1.08 | -0.00 | 2015-05-15 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,228,000 | -12,000 | 0.30 | -0.00 | 2015-05-15 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,888 | -14,000 | 0.05 | -0.00 | 2015-05-15 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-05-15 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | -20,000 | 0.18 | -0.00 | 2015-05-15 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | -22,000 | 0.02 | -0.00 | 2015-05-15 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | -24,000 | 0.07 | -0.00 | 2015-05-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,000 | -28,000 | 0.20 | -0.00 | 2015-05-15 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,000 | -40,000 | 0.11 | -0.00 | 2015-05-15 | |
| 66 | B01610 | KGI ASIA LTD | 10,658,000 | -50,000 | 1.00 | -0.00 | 2015-05-15 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,622,000 | -54,000 | 0.43 | -0.01 | 2015-05-15 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,573,000 | -60,000 | 0.62 | -0.01 | 2015-05-15 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | -80,000 | 0.16 | -0.01 | 2015-05-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,888,000 | -94,000 | 0.65 | -0.01 | 2015-05-15 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | -100,000 | 0.03 | -0.01 | 2015-05-15 | |
| 72 | C00010 | CITIBANK N.A. | 58,958,632 | -105,059 | 5.55 | -0.01 | 2015-05-15 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,618,909 | -122,000 | 0.43 | -0.01 | 2015-05-15 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -124,000 | 0.00 | -0.01 | 2015-05-15 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,364,000 | -138,000 | 0.13 | -0.01 | 2015-05-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,804,000 | -188,000 | 0.73 | -0.02 | 2015-05-15 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | -244,000 | 0.11 | -0.02 | 2015-05-15 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,406,000 | -536,000 | 0.70 | -0.05 | 2015-05-15 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,245,624 | -590,000 | 2.56 | -0.06 | 2015-05-15 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,748,954 | -1,156,000 | 3.27 | -0.11 | 2015-05-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,834,883 | -2,960,000 | 9.96 | -0.28 | 2015-05-15 | |
| 81 | Total changed named holdings | 827,712,273 | 6,000 | 77.90 | 0.00 | |||
| 245 | Unchanged named holdings | 202,591,839 | 0 | 19.07 | 0.00 | |||
| 326 | Total named holdings | 1,030,304,112 | 6,000 | 96.96 | 0.00 | |||
| 93 | Unnamed Investor Participants | 16,478,000 | 0 | 1.55 | 0.00 | |||
| 419 | Total securities in CCASS | 1,046,782,112 | 6,000 | 98.51 | 0.00 | |||
| Securities not in CCASS | 15,817,888 | -6,000 | 1.49 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 18,933,059 |
| Turnover | 72,646,015 |
| Average price | 3.837 |
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