Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,572,135 | 756,000 | 33.09 | 0.07 | 2009-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 254,000 | 0.08 | 0.02 | 2009-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,343,488 | 208,000 | 0.31 | 0.02 | 2009-01-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,266,000 | 140,000 | 0.50 | 0.01 | 2009-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,407,200 | 120,000 | 7.57 | 0.01 | 2009-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,151,000 | 106,000 | 1.14 | 0.01 | 2009-01-06 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,914 | 96,000 | 0.13 | 0.01 | 2009-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,600 | 96,000 | 0.10 | 0.01 | 2009-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,960,000 | 94,000 | 1.78 | 0.01 | 2009-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 90,000 | 0.06 | 0.01 | 2009-01-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.01 | 2009-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 60,000 | 0.12 | 0.01 | 2009-01-06 |
| 14 | B01610 | KGI ASIA LTD | 696,000 | 50,000 | 0.07 | 0.00 | 2009-01-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,000 | 50,000 | 0.11 | 0.00 | 2009-01-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,010,000 | 50,000 | 0.19 | 0.00 | 2009-01-06 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,000 | 24,000 | 0.12 | 0.00 | 2009-01-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,010,000 | 20,000 | 0.47 | 0.00 | 2009-01-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,000 | 20,000 | 0.19 | 0.00 | 2009-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | 20,000 | 0.31 | 0.00 | 2009-01-06 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 270,000 | 16,000 | 0.03 | 0.00 | 2009-01-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,690,888 | 16,000 | 1.48 | 0.00 | 2009-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | 14,000 | 0.14 | 0.00 | 2009-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,680,000 | 12,000 | 0.44 | 0.00 | 2009-01-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | 10,000 | 0.10 | 0.00 | 2009-01-06 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2009-01-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2009-01-06 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2009-01-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,000 | -30,000 | 0.15 | -0.00 | 2009-01-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -30,000 | 0.06 | -0.00 | 2009-01-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,955,000 | -44,000 | 0.18 | -0.00 | 2009-01-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 986,000 | -80,000 | 0.09 | -0.01 | 2009-01-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,708,000 | -200,000 | 0.44 | -0.02 | 2009-01-06 |
| 41 | C00010 | CITIBANK N.A. | 87,530,530 | -634,000 | 8.24 | -0.06 | 2009-01-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,134,650 | -1,532,000 | 12.25 | -0.14 | 2009-01-06 |
| 42 | Total changed named holdings | 744,629,405 | -2,000 | 70.08 | -0.00 | ||
| 283 | Unchanged named holdings | 230,511,707 | 0 | 21.69 | 0.00 | ||
| 325 | Total named holdings | 975,141,112 | -2,000 | 91.77 | 0.00 | ||
| 110 | Unnamed Investor Participants | 78,274,000 | 0 | 7.37 | 0.00 | ||
| 435 | Total securities in CCASS | 1,053,415,112 | -2,000 | 99.14 | -0.00 | ||
| Securities not in CCASS | 9,184,888 | 2,000 | 0.86 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 4,972,000 |
| Turnover | 9,993,080 |
| Average price | 2.010 |
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