Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,515,608 | 500,000 | 7.77 | 0.05 | 2008-07-17 |
| 2 | C00010 | CITIBANK N.A. | 116,706,107 | 448,000 | 10.98 | 0.04 | 2008-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,961 | 428,000 | 0.24 | 0.04 | 2008-07-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2008-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,538 | 2,000 | 0.15 | 0.00 | 2008-07-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | -2,000 | 0.10 | -0.00 | 2008-07-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,280,000 | -2,000 | 0.12 | -0.00 | 2008-07-17 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,864,000 | -2,000 | 0.27 | -0.00 | 2008-07-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,000 | -14,000 | 0.15 | -0.00 | 2008-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,030,000 | -16,000 | 1.51 | -0.00 | 2008-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | -20,000 | 0.09 | -0.00 | 2008-07-17 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,088,000 | -20,000 | 0.10 | -0.00 | 2008-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,958,000 | -22,000 | 1.13 | -0.00 | 2008-07-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,506,000 | -32,000 | 0.71 | -0.00 | 2008-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,631,488 | -36,000 | 0.25 | -0.00 | 2008-07-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,063,400 | -248,000 | 0.19 | -0.02 | 2008-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,803,110 | -264,000 | 11.27 | -0.02 | 2008-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,538,366 | -272,000 | 30.64 | -0.03 | 2008-07-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,270 | -422,000 | 0.20 | -0.04 | 2008-07-17 |
| 20 | Total changed named holdings | 700,233,848 | 2,000 | 65.90 | 0.00 | ||
| 303 | Unchanged named holdings | 275,133,484 | 0 | 25.89 | 0.00 | ||
| 323 | Total named holdings | 975,367,332 | 2,000 | 91.79 | 0.00 | ||
| 101 | Unnamed Investor Participants | 78,647,780 | 0 | 7.40 | 0.00 | ||
| 424 | Total securities in CCASS | 1,054,015,112 | 2,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 8,584,888 | -2,000 | 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 | 2008-07-15 |
| Volume | 1,880,000 |
| Turnover | 8,452,300 |
| Average price | 4.496 |
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