Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 3,210,000 | 198,000 | 0.30 | 0.02 | 2011-05-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,627,000 | 78,000 | 0.62 | 0.01 | 2011-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,596,309 | 68,000 | 0.43 | 0.01 | 2011-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,231,433 | 62,000 | 35.69 | 0.01 | 2011-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,934,000 | 38,000 | 2.91 | 0.00 | 2011-05-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,000 | 36,000 | 0.10 | 0.00 | 2011-05-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,133,488 | 32,000 | 0.77 | 0.00 | 2011-05-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,874,438 | 20,000 | 0.18 | 0.00 | 2011-05-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 461,600 | 12,000 | 0.04 | 0.00 | 2011-05-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 700,000 | 8,000 | 0.07 | 0.00 | 2011-05-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,000 | 4,000 | 0.30 | 0.00 | 2011-05-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 420,000 | 2,000 | 0.04 | 0.00 | 2011-05-20 |
| 13 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -2,000 | 0.07 | -0.00 | 2011-05-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | -4,000 | 0.23 | -0.00 | 2011-05-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -6,000 | 0.33 | -0.00 | 2011-05-20 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2011-05-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,253 | -10,000 | 0.17 | -0.00 | 2011-05-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,000 | -10,000 | 0.27 | -0.00 | 2011-05-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 258,628 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,000 | -16,000 | 0.10 | -0.00 | 2011-05-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,194,000 | -20,000 | 0.30 | -0.00 | 2011-05-20 |
| 25 | C00010 | CITIBANK N.A. | 132,138,250 | -28,000 | 12.44 | -0.00 | 2011-05-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | -28,000 | 0.04 | -0.00 | 2011-05-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -40,000 | 0.05 | -0.00 | 2011-05-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,576,000 | -40,000 | 1.18 | -0.00 | 2011-05-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,531,000 | -60,000 | 1.65 | -0.01 | 2011-05-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,888 | -78,000 | 0.06 | -0.01 | 2011-05-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,151,662 | -186,000 | 14.79 | -0.02 | 2011-05-20 |
| 31 | Total changed named holdings | 777,792,949 | 4,000 | 73.20 | 0.00 | ||
| 301 | Unchanged named holdings | 229,265,163 | 0 | 21.58 | 0.00 | ||
| 332 | Total named holdings | 1,007,058,112 | 4,000 | 94.77 | 0.00 | ||
| 115 | Unnamed Investor Participants | 35,728,000 | -4,000 | 3.36 | -0.00 | ||
| 447 | Total securities in CCASS | 1,042,786,112 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 19,813,888 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 1,048,000 |
| Turnover | 3,115,800 |
| Average price | 2.973 |
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