Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 384,460,533 | 233,000 | 36.18 | 0.02 | 2011-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,253 | 126,000 | 0.17 | 0.01 | 2011-06-07 |
| 3 | C00093 | BNP PARIBAS | 118,045,966 | 86,000 | 11.11 | 0.01 | 2011-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,000 | 78,000 | 0.29 | 0.01 | 2011-06-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 40,000 | 0.07 | 0.00 | 2011-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,612,309 | 40,000 | 0.43 | 0.00 | 2011-06-07 |
| 7 | C00010 | CITIBANK N.A. | 129,903,650 | 32,000 | 12.23 | 0.00 | 2011-06-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,448,001 | 30,000 | 0.32 | 0.00 | 2011-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,000 | 10,000 | 0.27 | 0.00 | 2011-06-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,184,000 | 6,000 | 0.30 | 0.00 | 2011-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,151,488 | 2,000 | 0.77 | 0.00 | 2011-06-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | -2,000 | 0.35 | -0.00 | 2011-06-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,600 | -2,000 | 0.12 | -0.00 | 2011-06-07 |
| 14 | B01209 | MASON SECURITIES LTD | 688,000 | -6,000 | 0.06 | -0.00 | 2011-06-07 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2011-06-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | -12,000 | 0.24 | -0.00 | 2011-06-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,888 | -20,000 | 0.07 | -0.00 | 2011-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,000 | -20,000 | 0.38 | -0.00 | 2011-06-07 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,000 | -24,000 | 0.36 | -0.00 | 2011-06-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | -30,000 | 0.11 | -0.00 | 2011-06-07 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,430,000 | -54,000 | 2.96 | -0.01 | 2011-06-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,134,000 | -60,000 | 0.29 | -0.01 | 2011-06-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,755,000 | -62,000 | 0.64 | -0.01 | 2011-06-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,432,114 | -67,000 | 14.35 | -0.01 | 2011-06-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,538,000 | -70,000 | 1.18 | -0.01 | 2011-06-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,565,000 | -128,000 | 1.65 | -0.01 | 2011-06-07 |
| 33 | Total changed named holdings | 903,226,802 | 0 | 85.00 | 0.00 | ||
| 296 | Unchanged named holdings | 103,843,310 | 0 | 9.77 | 0.00 | ||
| 329 | Total named holdings | 1,007,070,112 | 0 | 94.77 | 0.00 | ||
| 115 | Unnamed Investor Participants | 35,736,000 | 0 | 3.36 | 0.00 | ||
| 444 | Total securities in CCASS | 1,042,806,112 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 19,793,888 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,592,000 |
| Turnover | 4,567,560 |
| Average price | 2.869 |
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