Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,020,408 | 724,000 | 36.52 | 0.07 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,514,000 | 504,000 | 2.68 | 0.05 | 2011-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,060,000 | 220,000 | 0.19 | 0.02 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,839,488 | 214,000 | 0.64 | 0.02 | 2011-01-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 126,000 | 0.19 | 0.01 | 2011-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,455,000 | 94,000 | 1.55 | 0.01 | 2011-01-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 88,000 | 88,000 | 0.01 | 0.01 | 2011-01-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 866,000 | 82,000 | 0.08 | 0.01 | 2011-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | 74,000 | 0.13 | 0.01 | 2011-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,000 | 56,000 | 0.28 | 0.01 | 2011-01-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,314,000 | 54,000 | 0.31 | 0.01 | 2011-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 52,000 | 0.08 | 0.00 | 2011-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,310,000 | 50,000 | 1.25 | 0.00 | 2011-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,978,000 | 50,000 | 0.28 | 0.00 | 2011-01-28 |
| 15 | C00010 | CITIBANK N.A. | 109,411,086 | 46,000 | 10.30 | 0.00 | 2011-01-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 40,000 | 0.05 | 0.00 | 2011-01-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,250,001 | 40,000 | 0.21 | 0.00 | 2011-01-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 40,000 | 0.04 | 0.00 | 2011-01-28 |
| 19 | B01462 | MANGO FINANCIAL LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,000 | 38,000 | 0.15 | 0.00 | 2011-01-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | 38,000 | 0.19 | 0.00 | 2011-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 36,000 | 0.05 | 0.00 | 2011-01-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,000 | 34,000 | 0.31 | 0.00 | 2011-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 34,000 | 0.01 | 0.00 | 2011-01-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,384,000 | 30,000 | 0.32 | 0.00 | 2011-01-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,102,000 | 28,000 | 0.39 | 0.00 | 2011-01-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,000 | 24,000 | 0.33 | 0.00 | 2011-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,200 | 20,000 | 0.33 | 0.00 | 2011-01-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,000 | 18,000 | 0.23 | 0.00 | 2011-01-28 |
| 31 | B01610 | KGI ASIA LTD | 608,000 | 16,000 | 0.06 | 0.00 | 2011-01-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 16,000 | 0.03 | 0.00 | 2011-01-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,000 | 10,000 | 0.11 | 0.00 | 2011-01-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,415,387 | 10,000 | 0.23 | 0.00 | 2011-01-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 38 | B01708 | ROSA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 8,000 | 0.04 | 0.00 | 2011-01-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 49,022 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | 8,000 | 0.17 | 0.00 | 2011-01-28 |
| 44 | B01783 | FREDDY CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2011-01-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 7,710,000 | 4,000 | 0.73 | 0.00 | 2011-01-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,410,000 | 2,000 | 0.23 | 0.00 | 2011-01-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,000 | 2,000 | 0.08 | 0.00 | 2011-01-28 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-28 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | -14,000 | 0.13 | -0.00 | 2011-01-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,177,000 | -20,000 | 0.49 | -0.00 | 2011-01-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 508,000 | -20,000 | 0.05 | -0.00 | 2011-01-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | -30,000 | 0.38 | -0.00 | 2011-01-28 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -50,000 | 0.02 | -0.00 | 2011-01-28 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,810,000 | -70,000 | 0.17 | -0.01 | 2011-01-28 |
| 60 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -88,000 | -0.01 | 2011-01-28 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,753,000 | -552,000 | 1.67 | -0.05 | 2011-01-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,736,253 | -820,000 | 0.16 | -0.08 | 2011-01-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,846,117 | -1,394,000 | 16.08 | -0.13 | 2011-01-28 |
| 63 | Total changed named holdings | 829,167,962 | 24,000 | 78.03 | 0.00 | ||
| 272 | Unchanged named holdings | 181,064,150 | 0 | 17.04 | 0.00 | ||
| 335 | Total named holdings | 1,010,232,112 | 24,000 | 95.07 | 0.00 | ||
| 114 | Unnamed Investor Participants | 36,036,000 | -20,000 | 3.39 | -0.00 | ||
| 449 | Total securities in CCASS | 1,046,268,112 | 4,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 16,331,888 | -4,000 | 1.54 | -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 | 2011-01-26 |
| Volume | 4,248,000 |
| Turnover | 13,839,540 |
| Average price | 3.258 |
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