Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,370 | 494,000 | 0.21 | 0.05 | 2008-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,145,436 | 408,000 | 32.95 | 0.04 | 2008-05-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,924,000 | 250,000 | 0.37 | 0.02 | 2008-05-06 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 596,000 | 218,000 | 0.06 | 0.02 | 2008-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,538 | 102,000 | 0.08 | 0.01 | 2008-05-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | 68,000 | 0.14 | 0.01 | 2008-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,734,010 | 32,000 | 10.61 | 0.00 | 2008-05-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,407,200 | 30,000 | 0.41 | 0.00 | 2008-05-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,434,000 | 20,000 | 0.61 | 0.00 | 2008-05-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 10,000 | 0.07 | 0.00 | 2008-05-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 10,000 | 0.06 | 0.00 | 2008-05-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | 10,000 | 0.09 | 0.00 | 2008-05-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2008-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2008-05-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,000 | 2,000 | 0.36 | 0.00 | 2008-05-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 2,000 | 0.10 | 0.00 | 2008-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,064 | 35 | 0.00 | 0.00 | 2008-05-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,857,488 | -2,000 | 0.27 | -0.00 | 2008-05-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -2,000 | 0.04 | -0.00 | 2008-05-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | -2,000 | 0.11 | -0.00 | 2008-05-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | -2,000 | 0.12 | -0.00 | 2008-05-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2008-05-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | -2,000 | 0.08 | -0.00 | 2008-05-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -2,000 | 0.13 | -0.00 | 2008-05-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 1,444,000 | -4,000 | 0.14 | -0.00 | 2008-05-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,000 | -4,000 | 0.16 | -0.00 | 2008-05-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,418,000 | -8,000 | 1.55 | -0.00 | 2008-05-06 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 |
| 33 | B01610 | KGI ASIA LTD | 828,000 | -10,000 | 0.08 | -0.00 | 2008-05-06 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,780,000 | -16,000 | 0.26 | -0.00 | 2008-05-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,605,332 | -18,000 | 1.56 | -0.00 | 2008-05-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,381,608 | -20,000 | 5.87 | -0.00 | 2008-05-06 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,934,000 | -20,000 | 0.75 | -0.00 | 2008-05-06 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2008-05-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | -62,000 | 0.21 | -0.01 | 2008-05-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,044,000 | -64,000 | 1.23 | -0.01 | 2008-05-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -78,000 | 0.05 | -0.01 | 2008-05-06 |
| 42 | C00010 | CITIBANK N.A. | 123,335,070 | -1,292,035 | 11.61 | -0.12 | 2008-05-06 |
| 42 | Total changed named holdings | 748,626,116 | 2,000 | 70.45 | 0.00 | ||
| 288 | Unchanged named holdings | 226,361,216 | 0 | 21.30 | 0.00 | ||
| 330 | Total named holdings | 974,987,332 | 2,000 | 91.75 | 0.00 | ||
| 98 | Unnamed Investor Participants | 78,960,668 | 0 | 7.43 | 0.00 | ||
| 428 | Total securities in CCASS | 1,053,948,000 | 2,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 8,652,000 | -2,000 | 0.81 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,351,965 |
| Turnover | 6,938,160 |
| Average price | 5.132 |
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