Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,094,160 | 1,982,000 | 0.27 | 0.09 | 2016-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,025,041 | 985,401 | 0.76 | 0.04 | 2016-07-04 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,978,000 | 302,000 | 0.13 | 0.01 | 2016-07-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,600,000 | 230,000 | 0.38 | 0.01 | 2016-07-04 | |
| 5 | C00093 | BNP PARIBAS | 115,912,594 | 204,000 | 5.17 | 0.01 | 2016-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,596,000 | 194,000 | 1.14 | 0.01 | 2016-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,855,000 | 136,000 | 2.09 | 0.01 | 2016-07-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,296,000 | 110,000 | 0.19 | 0.00 | 2016-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | 72,000 | 0.12 | 0.00 | 2016-07-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,898,000 | 68,000 | 0.49 | 0.00 | 2016-07-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,922,001 | 60,000 | 0.17 | 0.00 | 2016-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,000 | 54,000 | 0.19 | 0.00 | 2016-07-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,099,569 | 53,403 | 1.03 | 0.00 | 2016-07-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 44,000 | 0.07 | 0.00 | 2016-07-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,264,000 | 44,000 | 0.15 | 0.00 | 2016-07-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,171,000 | 40,000 | 0.19 | 0.00 | 2016-07-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,688,000 | 34,000 | 0.08 | 0.00 | 2016-07-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2016-07-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,816,878 | 26,000 | 0.93 | 0.00 | 2016-07-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | 24,000 | 0.09 | 0.00 | 2016-07-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 22,000 | 0.10 | 0.00 | 2016-07-04 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | 14,000 | 0.05 | 0.00 | 2016-07-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 12,000 | 0.05 | 0.00 | 2016-07-04 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-07-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,259,200 | 6,000 | 0.15 | 0.00 | 2016-07-04 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2016-07-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,888 | 2,000 | 0.02 | 0.00 | 2016-07-04 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,496,000 | -2,000 | 0.11 | -0.00 | 2016-07-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,771,079 | -5,454 | 2.98 | -0.00 | 2016-07-04 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,388,000 | -10,000 | 0.06 | -0.00 | 2016-07-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,828 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,434,000 | -10,000 | 0.29 | -0.00 | 2016-07-04 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,000 | -10,000 | 0.14 | -0.00 | 2016-07-04 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 658,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 45 | B01610 | KGI ASIA LTD | 2,036,000 | -12,000 | 0.09 | -0.00 | 2016-07-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,000 | -16,000 | 0.14 | -0.00 | 2016-07-04 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,826,000 | -20,000 | 0.39 | -0.00 | 2016-07-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -22,000 | 0.01 | -0.00 | 2016-07-04 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-07-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -40,000 | 0.02 | -0.00 | 2016-07-04 | |
| 52 | C00074 | DEUTSCHE BANK AG | 13,669,657 | -52,067 | 0.61 | -0.00 | 2016-07-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 64,946,000 | -66,000 | 2.90 | -0.00 | 2016-07-04 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -76,000 | 0.00 | -0.00 | 2016-07-04 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,986,000 | -82,000 | 0.13 | -0.00 | 2016-07-04 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,409 | -84,000 | 0.12 | -0.00 | 2016-07-04 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -100,000 | 0.01 | -0.00 | 2016-07-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,598,000 | -410,000 | 52.77 | -0.02 | 2016-07-04 | |
| 59 | C00010 | CITIBANK N.A. | 16,727,635 | -506,000 | 0.75 | -0.02 | 2016-07-04 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,740,000 | -592,000 | 20.41 | -0.03 | 2016-07-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,755 | -2,699,283 | 0.02 | -0.12 | 2016-07-04 | |
| 61 | Total changed named holdings | 2,155,057,694 | 0 | 96.08 | 0.00 | |||
| 252 | Unchanged named holdings | 56,972,218 | 0 | 2.54 | 0.00 | |||
| 313 | Total named holdings | 2,212,029,912 | 0 | 98.62 | 0.00 | |||
| 87 | Unnamed Investor Participants | 16,396,000 | 0 | 0.73 | 0.00 | |||
| 400 | Total securities in CCASS | 2,228,425,912 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 14,494,088 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 2,242,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,548,000 |
| Turnover | 8,798,070 |
| Average price | 3.453 |
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