Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,770,709 | 1,348,810 | 0.79 | 0.03 | 2016-09-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,056,352,800 | 616,000 | 20.48 | 0.01 | 2016-09-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,421,200 | 210,000 | 0.24 | 0.00 | 2016-09-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,140,400 | 130,000 | 0.06 | 0.00 | 2016-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 38,598,237 | 100,000 | 0.75 | 0.00 | 2016-09-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,573,511 | 80,000 | 0.63 | 0.00 | 2016-09-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,704,400 | 50,000 | 0.15 | 0.00 | 2016-09-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,787,800 | 50,000 | 0.33 | 0.00 | 2016-09-27 | |
| 9 | C00093 | BNP PARIBAS | 268,409,019 | 36,000 | 5.20 | 0.00 | 2016-09-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,242 | 36,000 | 0.02 | 0.00 | 2016-09-27 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,315,200 | 30,000 | 0.06 | 0.00 | 2016-09-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2016-09-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,479,800 | 20,000 | 0.14 | 0.00 | 2016-09-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,772,880 | 12,000 | 0.17 | 0.00 | 2016-09-27 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,013,200 | 10,000 | 0.02 | 0.00 | 2016-09-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,220,000 | 4,600 | 0.20 | 0.00 | 2016-09-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,197 | 200 | 0.00 | 0.00 | 2016-09-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 338,581 | -1,200 | 0.01 | -0.00 | 2016-09-27 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 113,600 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,866,600 | -4,000 | 0.06 | -0.00 | 2016-09-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,119 | -6,000 | 0.00 | -0.00 | 2016-09-27 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,629,200 | -9,200 | 0.24 | -0.00 | 2016-09-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,383,960 | -18,000 | 0.14 | -0.00 | 2016-09-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,024,200 | -19,000 | 0.06 | -0.00 | 2016-09-27 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2016-09-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,307,402 | -26,000 | 0.18 | -0.00 | 2016-09-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,485,600 | -46,000 | 0.09 | -0.00 | 2016-09-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,102 | -50,000 | 0.03 | -0.00 | 2016-09-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,324,400 | -54,000 | 0.22 | -0.00 | 2016-09-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,081,893 | -69,000 | 2.99 | -0.00 | 2016-09-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,802,800 | -100,000 | 0.13 | -0.00 | 2016-09-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,697,700 | -165,000 | 2.05 | -0.00 | 2016-09-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,047,000 | -382,000 | 0.02 | -0.01 | 2016-09-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,603 | -1,787,610 | 0.02 | -0.03 | 2016-09-27 | |
| 34 | Total changed named holdings | 1,831,163,355 | 4,600 | 35.50 | 0.00 | |||
| 282 | Unchanged named holdings | 3,255,999,442 | 0 | 63.12 | 0.00 | |||
| 316 | Total named holdings | 5,087,162,797 | 4,600 | 98.61 | 0.00 | |||
| 86 | Unnamed Investor Participants | 37,691,000 | 4,600 | 0.73 | 0.00 | |||
| 402 | Total securities in CCASS | 5,124,853,797 | 9,200 | 99.34 | 0.00 | |||
| Securities not in CCASS | 33,862,203 | -9,200 | 0.66 | -0.00 | ||||
| Issued securities | 5,158,716,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 1,765,000 |
| Turnover | 2,506,120 |
| Average price | 1.420 |
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