Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,241,658 | 777,307 | 16.12 | 0.07 | 2010-03-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,000 | 652,000 | 0.20 | 0.06 | 2010-03-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,888 | 150,000 | 0.07 | 0.01 | 2010-03-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 100,000 | 0.01 | 0.01 | 2010-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,357,452 | 78,393 | 40.69 | 0.01 | 2010-03-29 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | 76,000 | 0.04 | 0.01 | 2010-03-29 |
| 7 | C00010 | CITIBANK N.A. | 95,015,836 | 74,300 | 8.94 | 0.01 | 2010-03-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 56,000 | 0.01 | 0.01 | 2010-03-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 40,000 | 0.01 | 0.00 | 2010-03-29 |
| 10 | B01610 | KGI ASIA LTD | 1,062,000 | 40,000 | 0.10 | 0.00 | 2010-03-29 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-03-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | 20,000 | 0.14 | 0.00 | 2010-03-29 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,082,000 | 20,000 | 0.29 | 0.00 | 2010-03-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,000 | 16,000 | 0.33 | 0.00 | 2010-03-29 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2010-03-29 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-03-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2010-03-29 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 184,000 | 10,000 | 0.02 | 0.00 | 2010-03-29 |
| 20 | B01642 | KMT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2010-03-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,000 | 4,000 | 0.23 | 0.00 | 2010-03-29 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-03-29 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2010-03-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,215 | -2,000 | 0.00 | -0.00 | 2010-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2010-03-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,511 | -4,000 | 0.20 | -0.00 | 2010-03-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,000 | -4,000 | 0.09 | -0.00 | 2010-03-29 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2010-03-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,666 | -8,255 | 0.00 | -0.00 | 2010-03-29 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -10,000 | 0.02 | -0.00 | 2010-03-29 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2010-03-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,665 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 39 | B01709 | RPS INVESTMENT LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2010-03-29 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2010-03-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | -12,000 | 0.23 | -0.00 | 2010-03-29 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2010-03-29 |
| 44 | B01665 | WINSOME STOCK CO LTD | 0 | -14,000 | -0.00 | 2010-03-29 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,638,000 | -16,000 | 0.15 | -0.00 | 2010-03-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | -18,000 | 0.13 | -0.00 | 2010-03-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -18,000 | 0.02 | -0.00 | 2010-03-29 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2010-03-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -22,000 | 0.04 | -0.00 | 2010-03-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | -26,000 | 0.05 | -0.00 | 2010-03-29 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,000 | -26,000 | 0.24 | -0.00 | 2010-03-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 602,000 | -30,000 | 0.06 | -0.00 | 2010-03-29 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,110,000 | -34,000 | 1.14 | -0.00 | 2010-03-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,000 | -40,000 | 0.37 | -0.00 | 2010-03-29 |
| 55 | B01547 | KWOK HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-03-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,200 | -48,000 | 0.21 | -0.00 | 2010-03-29 |
| 57 | B01483 | BULLISH SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2010-03-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,549,200 | -50,000 | 0.43 | -0.00 | 2010-03-29 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 88,000 | -50,000 | 0.01 | -0.00 | 2010-03-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,000 | -60,000 | 0.23 | -0.01 | 2010-03-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -60,000 | 0.12 | -0.01 | 2010-03-29 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,400,000 | -62,000 | 0.70 | -0.01 | 2010-03-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -70,000 | 0.02 | -0.01 | 2010-03-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,439,488 | -78,000 | 0.42 | -0.01 | 2010-03-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | -78,000 | 0.09 | -0.01 | 2010-03-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | -88,000 | 0.14 | -0.01 | 2010-03-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,000 | -88,000 | 0.21 | -0.01 | 2010-03-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,596,000 | -100,000 | 2.13 | -0.01 | 2010-03-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,776,000 | -100,000 | 1.30 | -0.01 | 2010-03-29 |
| 70 | B01661 | HERMES SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2010-03-29 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,895 | -181,745 | 0.36 | -0.02 | 2010-03-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -218,000 | 0.05 | -0.02 | 2010-03-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,805,000 | -272,000 | 2.05 | -0.03 | 2010-03-29 |
| 73 | Total changed named holdings | 834,939,674 | 26,000 | 78.58 | 0.00 | ||
| 254 | Unchanged named holdings | 177,389,438 | 0 | 16.69 | 0.00 | ||
| 327 | Total named holdings | 1,012,329,112 | 26,000 | 95.27 | 0.00 | ||
| 118 | Unnamed Investor Participants | 35,574,000 | -24,000 | 3.35 | -0.00 | ||
| 445 | Total securities in CCASS | 1,047,903,112 | 2,000 | 98.62 | 0.00 | ||
| Securities not in CCASS | 14,696,888 | -2,000 | 1.38 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 4,555,745 |
| Turnover | 16,728,242 |
| Average price | 3.672 |
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