Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,525,387 | 540,000 | 0.24 | 0.05 | 2011-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,914,000 | 224,000 | 2.72 | 0.02 | 2011-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,703,000 | 182,000 | 1.57 | 0.02 | 2011-02-01 |
| 4 | B01340 | LEHIN SECURITIES LTD | 249,824 | 120,000 | 0.02 | 0.01 | 2011-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,000 | 119,000 | 0.14 | 0.01 | 2011-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,979,000 | 64,000 | 1.69 | 0.01 | 2011-02-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | 44,000 | 0.23 | 0.00 | 2011-02-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 44,000 | 0.02 | 0.00 | 2011-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | 42,000 | 0.20 | 0.00 | 2011-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,160,408 | 34,000 | 36.62 | 0.00 | 2011-02-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,464,000 | 32,000 | 0.33 | 0.00 | 2011-02-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,200 | 32,000 | 0.33 | 0.00 | 2011-02-01 |
| 13 | B01610 | KGI ASIA LTD | 638,000 | 30,000 | 0.06 | 0.00 | 2011-02-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,000 | 30,000 | 0.38 | 0.00 | 2011-02-01 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,728,000 | 18,000 | 0.73 | 0.00 | 2011-02-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,322,000 | 16,000 | 1.25 | 0.00 | 2011-02-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,022,615 | 16,000 | 0.38 | 0.00 | 2011-02-01 |
| 18 | B01606 | EWARTON SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-02-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 10,000 | 0.05 | 0.00 | 2011-02-01 |
| 20 | C00010 | CITIBANK N.A. | 109,557,086 | 10,000 | 10.31 | 0.00 | 2011-02-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,626,000 | 10,000 | 0.34 | 0.00 | 2011-02-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,830,000 | 10,000 | 0.17 | 0.00 | 2011-02-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,354,253 | 2,000 | 0.13 | 0.00 | 2011-02-01 |
| 24 | C00095 | EFG BANK AG | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,316,000 | -2,000 | 0.88 | -0.00 | 2011-02-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | -4,000 | 0.28 | -0.00 | 2011-02-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 41,022 | -8,000 | 0.00 | -0.00 | 2011-02-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,000 | -8,000 | 0.17 | -0.00 | 2011-02-01 |
| 30 | B01462 | MANGO FINANCIAL LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,000 | -12,000 | 0.31 | -0.00 | 2011-02-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -12,000 | 0.04 | -0.00 | 2011-02-01 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,092,000 | -12,000 | 0.39 | -0.00 | 2011-02-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | -20,000 | 0.19 | -0.00 | 2011-02-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2011-02-01 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,262,000 | -52,000 | 0.31 | -0.00 | 2011-02-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 814,000 | -54,000 | 0.08 | -0.01 | 2011-02-01 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,709,488 | -64,000 | 0.63 | -0.01 | 2011-02-01 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,640,000 | -206,000 | 0.15 | -0.02 | 2011-02-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,735,117 | -1,101,000 | 15.88 | -0.10 | 2011-02-01 |
| 42 | Total changed named holdings | 820,905,400 | 0 | 77.25 | 0.00 | ||
| 294 | Unchanged named holdings | 189,232,712 | 0 | 17.81 | 0.00 | ||
| 336 | Total named holdings | 1,010,138,112 | 0 | 95.06 | 0.00 | ||
| 114 | Unnamed Investor Participants | 36,136,000 | 0 | 3.40 | 0.00 | ||
| 450 | Total securities in CCASS | 1,046,274,112 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 16,325,888 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,548,000 |
| Turnover | 8,383,630 |
| Average price | 3.290 |
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