Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 17,423,000 | 520,000 | 1.64 | 0.05 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,870,000 | 500,000 | 2.62 | 0.05 | 2011-01-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 482,400 | 416,000 | 0.05 | 0.04 | 2011-01-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,000 | 160,000 | 0.16 | 0.02 | 2011-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,069,000 | 144,000 | 1.61 | 0.01 | 2011-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,387 | 136,000 | 0.24 | 0.01 | 2011-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,580,117 | 94,000 | 15.96 | 0.01 | 2011-01-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | 90,000 | 0.17 | 0.01 | 2011-01-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,386,001 | 66,000 | 0.22 | 0.01 | 2011-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 60,000 | 0.04 | 0.01 | 2011-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,417,200 | 42,000 | 0.32 | 0.00 | 2011-01-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 40,000 | 0.05 | 0.00 | 2011-01-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,847,215 | 28,000 | 0.36 | 0.00 | 2011-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,000 | 20,000 | 0.32 | 0.00 | 2011-01-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,043,000 | 20,000 | 0.47 | 0.00 | 2011-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,862,000 | 20,000 | 0.27 | 0.00 | 2011-01-07 |
| 18 | B01462 | MANGO FINANCIAL LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 18,000 | 0.02 | 0.00 | 2011-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | 10,000 | 0.17 | 0.00 | 2011-01-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | 10,000 | 0.21 | 0.00 | 2011-01-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,162,586 | 8,000 | 0.30 | 0.00 | 2011-01-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,076,000 | 6,000 | 0.38 | 0.00 | 2011-01-07 |
| 25 | B01150 | MTF SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,000 | -4,000 | 0.29 | -0.00 | 2011-01-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,394,000 | -6,000 | 0.23 | -0.00 | 2011-01-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2011-01-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 360,000 | -8,000 | 0.03 | -0.00 | 2011-01-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | -10,000 | 0.07 | -0.00 | 2011-01-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,678,000 | -10,000 | 0.25 | -0.00 | 2011-01-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,200,000 | -12,000 | 1.24 | -0.00 | 2011-01-07 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,000 | -12,000 | 0.27 | -0.00 | 2011-01-07 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 7,780,000 | -16,000 | 0.73 | -0.00 | 2011-01-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 648,000 | -20,000 | 0.06 | -0.00 | 2011-01-07 |
| 41 | B01610 | KGI ASIA LTD | 662,000 | -20,000 | 0.06 | -0.00 | 2011-01-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | -28,000 | 0.37 | -0.00 | 2011-01-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,200 | -38,000 | 0.06 | -0.00 | 2011-01-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,853,808 | -42,000 | 36.50 | -0.00 | 2011-01-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | -60,000 | 0.21 | -0.01 | 2011-01-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,626,000 | -150,000 | 0.15 | -0.01 | 2011-01-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,118,000 | -220,000 | 0.29 | -0.02 | 2011-01-07 |
| 48 | C00010 | CITIBANK N.A. | 108,462,800 | -344,000 | 10.21 | -0.03 | 2011-01-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,447,488 | -640,000 | 0.61 | -0.06 | 2011-01-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,728,000 | -828,000 | 0.82 | -0.08 | 2011-01-07 |
| 50 | Total changed named holdings | 830,665,202 | 2,000 | 78.17 | 0.00 | ||
| 283 | Unchanged named holdings | 179,300,910 | 0 | 16.87 | 0.00 | ||
| 333 | Total named holdings | 1,009,966,112 | 2,000 | 95.05 | 0.00 | ||
| 116 | Unnamed Investor Participants | 36,106,000 | 0 | 3.40 | 0.00 | ||
| 449 | Total securities in CCASS | 1,046,072,112 | 2,000 | 98.44 | 0.00 | ||
| Securities not in CCASS | 16,527,888 | -2,000 | 1.56 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 3,316,000 |
| Turnover | 11,056,310 |
| Average price | 3.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy