Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00010 | CITIBANK N.A. | 111,246,986 | 1,568,000 | 10.47 | 0.15 | 2010-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,709,000 | 348,000 | 1.67 | 0.03 | 2010-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,977,387 | 273,847 | 0.28 | 0.03 | 2010-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | 90,000 | 0.15 | 0.01 | 2010-07-29 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,166,000 | 50,000 | 0.20 | 0.00 | 2010-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,000 | 20,000 | 0.25 | 0.00 | 2010-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 662,000 | 10,000 | 0.06 | 0.00 | 2010-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,973,445 | 10,000 | 0.47 | 0.00 | 2010-07-29 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2010-07-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 8,356,000 | 4,000 | 0.79 | 0.00 | 2010-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,000 | -2,000 | 0.19 | -0.00 | 2010-07-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -2,000 | 0.04 | -0.00 | 2010-07-29 |
| 13 | B01567 | PRIME SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,885,000 | -6,000 | 1.40 | -0.00 | 2010-07-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2010-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,252,000 | -8,000 | 1.25 | -0.00 | 2010-07-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -8,000 | 0.03 | -0.00 | 2010-07-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -10,000 | 0.05 | -0.00 | 2010-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | -10,000 | 0.17 | -0.00 | 2010-07-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2010-07-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,000 | -10,000 | 0.25 | -0.00 | 2010-07-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | -10,000 | 0.10 | -0.00 | 2010-07-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,509,200 | -10,000 | 0.42 | -0.00 | 2010-07-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2010-07-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | -18,000 | 0.21 | -0.00 | 2010-07-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,000 | -20,000 | 0.15 | -0.00 | 2010-07-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -20,000 | 0.05 | -0.00 | 2010-07-29 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,000 | -20,000 | 0.04 | -0.00 | 2010-07-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,622,000 | -20,000 | 0.34 | -0.00 | 2010-07-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | -26,000 | 0.17 | -0.00 | 2010-07-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,689 | -28,000 | 0.06 | -0.00 | 2010-07-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,094,000 | -30,000 | 0.39 | -0.00 | 2010-07-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,532,907 | -33,847 | 36.94 | -0.00 | 2010-07-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,200 | -34,000 | 0.28 | -0.00 | 2010-07-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,000 | -36,000 | 0.20 | -0.00 | 2010-07-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -50,000 | 0.03 | -0.00 | 2010-07-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,050,359 | -54,000 | 17.13 | -0.01 | 2010-07-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,000 | -70,000 | 0.26 | -0.01 | 2010-07-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | -86,000 | 0.22 | -0.01 | 2010-07-29 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -90,000 | 0.01 | -0.01 | 2010-07-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,715,488 | -96,000 | 0.54 | -0.01 | 2010-07-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,000 | -114,000 | 0.11 | -0.01 | 2010-07-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,796,000 | -254,000 | 2.52 | -0.02 | 2010-07-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 827,600 | -314,000 | 0.08 | -0.03 | 2010-07-29 |
| 51 | C00016 | DBS BANK LTD | 1,167,717 | -800,000 | 0.11 | -0.08 | 2010-07-29 |
| 51 | Total changed named holdings | 831,347,978 | 4,000 | 78.24 | 0.00 | ||
| 281 | Unchanged named holdings | 178,414,134 | 0 | 16.79 | 0.00 | ||
| 332 | Total named holdings | 1,009,762,112 | 4,000 | 95.03 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,102,000 | 0 | 3.40 | 0.00 | ||
| 451 | Total securities in CCASS | 1,045,864,112 | 4,000 | 98.43 | 0.00 | ||
| Securities not in CCASS | 16,735,888 | -4,000 | 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 | 2010-07-27 |
| Volume | 3,766,000 |
| Turnover | 12,381,461 |
| Average price | 3.288 |
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