Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 180,484,359 | 1,052,000 | 16.99 | 0.10 | 2010-07-15 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 666,000 | 554,000 | 0.06 | 0.05 | 2010-07-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,888 | 286,000 | 0.08 | 0.03 | 2010-07-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 200,000 | 0.04 | 0.02 | 2010-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,999,000 | 128,000 | 1.60 | 0.01 | 2010-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,658,000 | 112,000 | 1.38 | 0.01 | 2010-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 102,000 | 0.02 | 0.01 | 2010-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,750,000 | 92,000 | 2.52 | 0.01 | 2010-07-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,000 | 64,000 | 0.24 | 0.01 | 2010-07-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 60,000 | 0.04 | 0.01 | 2010-07-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,200 | 56,000 | 0.27 | 0.01 | 2010-07-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 34,000 | 0.01 | 0.00 | 2010-07-15 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,775 | 30,000 | 0.02 | 0.00 | 2010-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 26,000 | 0.13 | 0.00 | 2010-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 648,000 | 20,000 | 0.06 | 0.00 | 2010-07-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2010-07-15 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 8,388,000 | 20,000 | 0.79 | 0.00 | 2010-07-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 821,600 | 20,000 | 0.08 | 0.00 | 2010-07-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,166,000 | 18,000 | 0.30 | 0.00 | 2010-07-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | 16,000 | 0.10 | 0.00 | 2010-07-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,788,000 | 10,000 | 0.17 | 0.00 | 2010-07-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,070,000 | 10,000 | 1.23 | 0.00 | 2010-07-15 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,711,540 | 8,613 | 0.26 | 0.00 | 2010-07-15 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,000 | 2,000 | 0.18 | 0.00 | 2010-07-15 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 2,000 | 0.03 | 0.00 | 2010-07-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 2,000 | 0.22 | 0.00 | 2010-07-15 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,478,000 | 2,000 | 0.33 | 0.00 | 2010-07-15 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 754,000 | -2,000 | 0.07 | -0.00 | 2010-07-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,709,488 | -4,000 | 0.54 | -0.00 | 2010-07-15 |
| 36 | B01740 | WIN SECURITIES LTD | 394,000 | -4,000 | 0.04 | -0.00 | 2010-07-15 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2010-07-15 |
| 38 | B01209 | MASON SECURITIES LTD | 598,000 | -6,000 | 0.06 | -0.00 | 2010-07-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | -10,000 | 0.06 | -0.00 | 2010-07-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2010-07-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | -44,000 | 0.19 | -0.00 | 2010-07-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,689 | -62,000 | 0.06 | -0.01 | 2010-07-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,624,445 | -90,000 | 0.44 | -0.01 | 2010-07-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,258,000 | -200,000 | 0.21 | -0.02 | 2010-07-15 |
| 45 | C00010 | CITIBANK N.A. | 105,070,986 | -526,000 | 9.89 | -0.05 | 2010-07-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,687,754 | -2,030,613 | 37.99 | -0.19 | 2010-07-15 |
| 46 | Total changed named holdings | 815,878,724 | 0 | 76.78 | 0.00 | ||
| 286 | Unchanged named holdings | 194,059,388 | 0 | 18.26 | 0.00 | ||
| 332 | Total named holdings | 1,009,938,112 | 0 | 95.04 | 0.00 | ||
| 118 | Unnamed Investor Participants | 35,984,000 | 0 | 3.39 | 0.00 | ||
| 450 | Total securities in CCASS | 1,045,922,112 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 16,677,888 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 3,284,000 |
| Turnover | 10,471,680 |
| Average price | 3.189 |
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