Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,890,000 | 2,140,000 | 0.83 | 0.04 | 2021-03-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,600 | 200,000 | 0.04 | 0.00 | 2021-03-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | 108,000 | 0.03 | 0.00 | 2021-03-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,779,342 | 98,000 | 2.09 | 0.00 | 2021-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,536,440 | 64,600 | 1.37 | 0.00 | 2021-03-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,527,000 | 10,000 | 0.46 | 0.00 | 2021-03-04 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,800 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,512 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,977,200 | -4,000 | 0.12 | -0.00 | 2021-03-04 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,600 | -4,600 | 0.02 | -0.00 | 2021-03-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,195,600 | -12,000 | 0.10 | -0.00 | 2021-03-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -16,000 | 0.00 | -0.00 | 2021-03-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,323,900 | -20,000 | 0.05 | -0.00 | 2021-03-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,947,400 | -20,000 | 0.12 | -0.00 | 2021-03-04 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,200 | -20,000 | 0.00 | -0.00 | 2021-03-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | -40,000 | 0.01 | -0.00 | 2021-03-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,895,800 | -46,000 | 0.15 | -0.00 | 2021-03-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,111,560 | -50,000 | 0.47 | -0.00 | 2021-03-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,189,000 | -60,000 | 0.08 | -0.00 | 2021-03-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 73,200 | -64,000 | 0.00 | -0.00 | 2021-03-04 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 187,400 | -100,000 | 0.00 | -0.00 | 2021-03-04 | |
| 22 | B01610 | KGI ASIA LTD | 4,248,600 | -202,000 | 0.08 | -0.00 | 2021-03-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,688,400 | -207,000 | 0.13 | -0.00 | 2021-03-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,303,400 | -254,000 | 0.06 | -0.00 | 2021-03-04 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 841,472,000 | -1,504,000 | 16.31 | -0.03 | 2021-03-04 | |
| 25 | Total changed named holdings | 1,161,342,954 | 0 | 22.51 | 0.00 | |||
| 255 | Unchanged named holdings | 3,959,452,153 | 0 | 76.75 | 0.00 | |||
| 280 | Total named holdings | 5,120,795,107 | 0 | 99.26 | 0.00 | |||
| 81 | Unnamed Investor Participants | 5,403,400 | 0 | 0.10 | 0.00 | |||
| 361 | Total securities in CCASS | 5,126,198,507 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 32,517,492 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 4,457,000 |
| Turnover | 3,649,710 |
| Average price | 0.819 |
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