Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 171,109,389 | 1,038,178 | 16.10 | 0.10 | 2010-05-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,718,000 | 518,000 | 1.29 | 0.05 | 2010-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,927 | 170,467 | 0.27 | 0.02 | 2010-05-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | 100,000 | 0.03 | 0.01 | 2010-05-24 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 100,000 | 0.01 | 0.01 | 2010-05-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 775,600 | 100,000 | 0.07 | 0.01 | 2010-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,903,000 | 80,000 | 1.59 | 0.01 | 2010-05-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,000 | 64,000 | 0.25 | 0.01 | 2010-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,511 | 54,000 | 0.07 | 0.01 | 2010-05-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2010-05-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | 50,000 | 0.04 | 0.00 | 2010-05-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,000 | 38,000 | 0.10 | 0.00 | 2010-05-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,000 | 32,000 | 0.17 | 0.00 | 2010-05-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | 32,000 | 0.06 | 0.00 | 2010-05-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 30,000 | 0.15 | 0.00 | 2010-05-24 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-05-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,945 | 30,000 | 0.29 | 0.00 | 2010-05-24 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2010-05-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 856,000 | 24,000 | 0.08 | 0.00 | 2010-05-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 24,000 | 0.03 | 0.00 | 2010-05-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2010-05-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,000 | 20,000 | 0.10 | 0.00 | 2010-05-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,000 | 14,000 | 0.24 | 0.00 | 2010-05-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2010-05-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,000 | 10,000 | 0.21 | 0.00 | 2010-05-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,000 | 10,000 | 0.26 | 0.00 | 2010-05-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2010-05-24 |
| 29 | B01138 | CLSA LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-05-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-05-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-05-24 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,572,000 | 4,000 | 0.34 | 0.00 | 2010-05-24 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 119,260 | 1,000 | 0.01 | 0.00 | 2010-05-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 410,000 | -2,000 | 0.04 | -0.00 | 2010-05-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-05-24 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2010-05-24 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2010-05-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2010-05-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -10,000 | 0.20 | -0.00 | 2010-05-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,158,000 | -10,000 | 0.20 | -0.00 | 2010-05-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,167 | -10,000 | 0.00 | -0.00 | 2010-05-24 |
| 42 | B01708 | ROSA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | -14,000 | 0.18 | -0.00 | 2010-05-24 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2010-05-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | -22,000 | 0.23 | -0.00 | 2010-05-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -28,000 | 0.02 | -0.00 | 2010-05-24 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-05-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | -32,000 | 0.04 | -0.00 | 2010-05-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,105,488 | -48,000 | 0.57 | -0.00 | 2010-05-24 |
| 50 | B01610 | KGI ASIA LTD | 876,000 | -106,000 | 0.08 | -0.01 | 2010-05-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,120,000 | -110,000 | 0.20 | -0.01 | 2010-05-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,294,000 | -126,000 | 0.87 | -0.01 | 2010-05-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | -136,000 | 0.26 | -0.01 | 2010-05-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,248,000 | -200,000 | 1.43 | -0.02 | 2010-05-24 |
| 55 | C00010 | CITIBANK N.A. | 92,795,486 | -235,000 | 8.73 | -0.02 | 2010-05-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,648,000 | -236,000 | 2.70 | -0.02 | 2010-05-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,461,892 | -420,645 | 39.29 | -0.04 | 2010-05-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,882,000 | -800,000 | 0.55 | -0.08 | 2010-05-24 |
| 58 | Total changed named holdings | 824,291,665 | 102,000 | 77.57 | 0.01 | ||
| 274 | Unchanged named holdings | 185,090,447 | 0 | 17.42 | 0.00 | ||
| 332 | Total named holdings | 1,009,382,112 | 102,000 | 94.99 | 0.00 | ||
| 120 | Unnamed Investor Participants | 35,974,000 | -100,000 | 3.39 | -0.01 | ||
| 452 | Total securities in CCASS | 1,045,356,112 | 2,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 17,243,888 | -2,000 | 1.62 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 3,692,000 |
| Turnover | 11,265,740 |
| Average price | 3.051 |
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