Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,624,366 | 604,000 | 30.74 | 0.06 | 2008-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | 570,000 | 0.05 | 0.05 | 2008-07-03 |
| 3 | C00010 | CITIBANK N.A. | 116,837,607 | 198,000 | 11.00 | 0.02 | 2008-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 34,000 | 0.01 | 0.00 | 2008-07-03 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,538 | 18,000 | 0.09 | 0.00 | 2008-07-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,426,000 | 2,000 | 0.60 | 0.00 | 2008-07-03 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,122,000 | 2,000 | 0.20 | 0.00 | 2008-07-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | -2,000 | 0.11 | -0.00 | 2008-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | -2,000 | 0.09 | -0.00 | 2008-07-03 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-07-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,982,888 | -4,000 | 1.50 | -0.00 | 2008-07-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -4,000 | 0.08 | -0.00 | 2008-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,199,608 | -4,000 | 8.21 | -0.00 | 2008-07-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2008-07-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-07-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -10,000 | 0.01 | -0.00 | 2008-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2008-07-03 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2008-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | -20,000 | 0.15 | -0.00 | 2008-07-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,000 | -30,000 | 0.35 | -0.00 | 2008-07-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | -30,000 | 0.12 | -0.00 | 2008-07-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -30,000 | 0.05 | -0.00 | 2008-07-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,508,010 | -44,000 | 11.34 | -0.00 | 2008-07-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,370 | -48,000 | 0.19 | -0.00 | 2008-07-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2008-07-03 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 5,328,000 | -160,000 | 0.50 | -0.02 | 2008-07-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,130,000 | -188,000 | 1.52 | -0.02 | 2008-07-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | -200,000 | 0.18 | -0.02 | 2008-07-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,220,000 | -210,000 | 1.15 | -0.02 | 2008-07-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,961 | -348,000 | 0.19 | -0.03 | 2008-07-03 |
| 32 | Total changed named holdings | 727,843,348 | 2,000 | 68.50 | 0.00 | ||
| 297 | Unchanged named holdings | 247,419,984 | 0 | 23.28 | 0.00 | ||
| 329 | Total named holdings | 975,263,332 | 2,000 | 91.78 | 0.00 | ||
| 100 | Unnamed Investor Participants | 78,735,780 | -2,000 | 7.41 | -0.00 | ||
| 429 | Total securities in CCASS | 1,053,999,112 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 8,600,888 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 1,870,000 |
| Turnover | 8,201,840 |
| Average price | 4.386 |
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