Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 572,000 | 216,000 | 0.05 | 0.02 | 2008-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,362,366 | 110,000 | 30.62 | 0.01 | 2008-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,538 | 100,000 | 0.11 | 0.01 | 2008-06-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,647,488 | 10,000 | 0.25 | 0.00 | 2008-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,831,608 | 10,000 | 8.08 | 0.00 | 2008-06-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,359,200 | 6,000 | 0.41 | 0.00 | 2008-06-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2008-06-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | 4,000 | 0.11 | 0.00 | 2008-06-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,313 | -400 | 0.00 | -0.00 | 2008-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,370 | -2,000 | 0.20 | -0.00 | 2008-06-19 |
| 13 | B01458 | YICKO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,686,000 | -4,000 | 0.72 | -0.00 | 2008-06-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,410,000 | -10,000 | 1.17 | -0.00 | 2008-06-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | -16,000 | 0.14 | -0.00 | 2008-06-19 |
| 17 | B01610 | KGI ASIA LTD | 672,000 | -20,000 | 0.06 | -0.00 | 2008-06-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 845,900 | -26,000 | 0.08 | -0.00 | 2008-06-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,310,000 | -34,000 | 1.53 | -0.00 | 2008-06-19 |
| 20 | C00010 | CITIBANK N.A. | 117,333,182 | -363,600 | 11.04 | -0.03 | 2008-06-19 |
| 20 | Total changed named holdings | 580,216,965 | 0 | 54.60 | 0.00 | ||
| 306 | Unchanged named holdings | 395,062,367 | 0 | 37.18 | 0.00 | ||
| 326 | Total named holdings | 975,279,332 | 0 | 91.78 | 0.00 | ||
| 100 | Unnamed Investor Participants | 78,737,780 | 0 | 7.41 | 0.00 | ||
| 426 | Total securities in CCASS | 1,054,017,112 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 8,582,888 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 18,584,400 |
| Turnover | 83,454,500 |
| Average price | 4.491 |
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