Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | C00010 | CITIBANK N.A. | 77,003,757 | 653,334 | 7.25 | 0.06 | 2008-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,771,961 | 542,000 | 0.45 | 0.05 | 2008-08-11 |
| 3 | B01755 | T G SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2008-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,084,150 | 24,000 | 11.30 | 0.00 | 2008-08-11 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 700,000 | 14,000 | 0.07 | 0.00 | 2008-08-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 12,000 | 0.03 | 0.00 | 2008-08-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2008-08-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 4,000 | 0.06 | 0.00 | 2008-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | 4,000 | 0.11 | 0.00 | 2008-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,270 | 2,000 | 0.17 | 0.00 | 2008-08-11 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,748,000 | -2,000 | 1.11 | -0.00 | 2008-08-11 |
| 13 | B01610 | KGI ASIA LTD | 624,000 | -2,000 | 0.06 | -0.00 | 2008-08-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,276,000 | -4,000 | 0.12 | -0.00 | 2008-08-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,384,000 | -4,000 | 0.69 | -0.00 | 2008-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -6,000 | 0.08 | -0.00 | 2008-08-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 15,427,333 | -6,667 | 1.45 | -0.00 | 2008-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -8,000 | 0.09 | -0.00 | 2008-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | -10,000 | 0.16 | -0.00 | 2008-08-11 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,807,500 | -14,000 | 0.26 | -0.00 | 2008-08-11 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2008-08-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,946,888 | -24,000 | 1.50 | -0.00 | 2008-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,740,000 | -96,000 | 1.48 | -0.01 | 2008-08-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,000 | -96,000 | 0.15 | -0.01 | 2008-08-11 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 3,890,000 | -126,000 | 0.37 | -0.01 | 2008-08-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,183,699 | -340,667 | 30.79 | -0.03 | 2008-08-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,573,608 | -538,000 | 11.25 | -0.05 | 2008-08-11 |
| 29 | Total changed named holdings | 733,722,166 | 2,000 | 69.05 | 0.00 | ||
| 295 | Unchanged named holdings | 241,625,166 | 0 | 22.74 | 0.00 | ||
| 324 | Total named holdings | 975,347,332 | 2,000 | 91.79 | 0.00 | ||
| 101 | Unnamed Investor Participants | 78,667,780 | 0 | 7.40 | 0.00 | ||
| 425 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 1,912,000 |
| Turnover | 8,064,160 |
| Average price | 4.218 |
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