Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,956,000 | 810,000 | 2.82 | 0.08 | 2011-02-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,000 | 328,000 | 0.32 | 0.03 | 2011-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,955,000 | 216,000 | 1.60 | 0.02 | 2011-02-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 180,000 | 0.09 | 0.02 | 2011-02-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,000 | 160,000 | 0.25 | 0.02 | 2011-02-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,804,000 | 158,000 | 0.36 | 0.01 | 2011-02-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,000 | 158,000 | 0.22 | 0.01 | 2011-02-08 |
| 8 | C00010 | CITIBANK N.A. | 109,737,086 | 146,000 | 10.33 | 0.01 | 2011-02-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,586,000 | 120,000 | 1.28 | 0.01 | 2011-02-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | 112,000 | 0.33 | 0.01 | 2011-02-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,945,553 | 110,111 | 36.51 | 0.01 | 2011-02-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 100,000 | 0.03 | 0.01 | 2011-02-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2011-02-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,000 | 96,000 | 0.21 | 0.01 | 2011-02-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,917,488 | 90,000 | 0.65 | 0.01 | 2011-02-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 90,000 | 0.03 | 0.01 | 2011-02-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 912,000 | 64,000 | 0.09 | 0.01 | 2011-02-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,581,200 | 64,000 | 0.34 | 0.01 | 2011-02-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 62,000 | 0.20 | 0.01 | 2011-02-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,000 | 60,000 | 0.23 | 0.01 | 2011-02-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,370,001 | 50,000 | 0.22 | 0.00 | 2011-02-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 50,000 | 0.01 | 0.00 | 2011-02-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,000 | 46,000 | 0.29 | 0.00 | 2011-02-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,470,000 | 42,000 | 0.33 | 0.00 | 2011-02-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2011-02-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2011-02-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | 30,000 | 0.11 | 0.00 | 2011-02-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2011-02-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 28,000 | 0.01 | 0.00 | 2011-02-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,978,823 | 27,436 | 0.28 | 0.00 | 2011-02-08 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,288,000 | 26,000 | 0.31 | 0.00 | 2011-02-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | 24,000 | 0.03 | 0.00 | 2011-02-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,000 | 22,000 | 0.16 | 0.00 | 2011-02-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2011-02-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 20,000 | 0.04 | 0.00 | 2011-02-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 16,000 | 0.04 | 0.00 | 2011-02-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 14,000 | 0.08 | 0.00 | 2011-02-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | 14,000 | 0.33 | 0.00 | 2011-02-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,253 | 12,000 | 0.13 | 0.00 | 2011-02-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,000 | 12,000 | 0.38 | 0.00 | 2011-02-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 10,000 | 0.06 | 0.00 | 2011-02-08 |
| 44 | B01340 | LEHIN SECURITIES LTD | 259,824 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,315 | 10,000 | 0.38 | 0.00 | 2011-02-08 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 7,738,000 | 10,000 | 0.73 | 0.00 | 2011-02-08 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 53 | B01267 | WINFULL SECURITIES LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 55 | B01280 | WING FAT SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | 5,000 | 0.12 | 0.00 | 2011-02-08 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 654,000 | -2,000 | 0.06 | -0.00 | 2011-02-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-02-08 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,074,000 | -18,000 | 0.38 | -0.00 | 2011-02-08 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,810,000 | -20,000 | 0.17 | -0.00 | 2011-02-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,741,000 | -26,000 | 1.67 | -0.00 | 2011-02-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2011-02-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,888 | -700,000 | 0.04 | -0.07 | 2011-02-08 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 484,000 | -874,000 | 0.05 | -0.08 | 2011-02-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,995,836 | -2,331,547 | 15.62 | -0.22 | 2011-02-08 |
| 66 | Total changed named holdings | 829,652,267 | -100,000 | 78.08 | -0.01 | ||
| 270 | Unchanged named holdings | 177,385,845 | 0 | 16.69 | 0.00 | ||
| 336 | Total named holdings | 1,007,038,112 | -100,000 | 94.77 | 0.00 | ||
| 117 | Unnamed Investor Participants | 36,206,000 | 50,000 | 3.41 | 0.00 | ||
| 453 | Total securities in CCASS | 1,043,244,112 | -50,000 | 98.18 | -0.00 | ||
| Securities not in CCASS | 19,355,888 | 50,000 | 1.82 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 8,665,000 |
| Turnover | 27,405,962 |
| Average price | 3.163 |
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