Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00010 | CITIBANK N.A. | 127,019,863 | 1,758,000 | 11.95 | 0.17 | 2011-08-02 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 656,000 | 150,000 | 0.06 | 0.01 | 2011-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,927,560 | 102,000 | 0.65 | 0.01 | 2011-08-02 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,266,000 | 102,000 | 0.31 | 0.01 | 2011-08-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 478,000 | 100,000 | 0.04 | 0.01 | 2011-08-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,427,488 | 48,000 | 0.79 | 0.00 | 2011-08-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 36,000 | 0.07 | 0.00 | 2011-08-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,000 | 36,000 | 0.26 | 0.00 | 2011-08-02 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 386,000 | 36,000 | 0.04 | 0.00 | 2011-08-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,253 | 30,000 | 0.15 | 0.00 | 2011-08-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,000 | 14,000 | 0.41 | 0.00 | 2011-08-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | 14,000 | 0.27 | 0.00 | 2011-08-02 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,819,000 | 10,000 | 1.68 | 0.00 | 2011-08-02 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2011-08-02 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-08-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | 6,000 | 0.10 | 0.00 | 2011-08-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,593,713 | 4,900 | 0.43 | 0.00 | 2011-08-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,986,000 | 4,000 | 0.38 | 0.00 | 2011-08-02 |
| 22 | C00095 | EFG BANK AG | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,279,200 | 2,000 | 0.31 | 0.00 | 2011-08-02 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,000 | -4,000 | 0.23 | -0.00 | 2011-08-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,000 | -4,000 | 0.28 | -0.00 | 2011-08-02 |
| 26 | B01606 | EWARTON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-02 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-02 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,942,000 | -6,000 | 0.65 | -0.00 | 2011-08-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,000 | -10,000 | 0.11 | -0.00 | 2011-08-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 190,628 | -10,000 | 0.02 | -0.00 | 2011-08-02 |
| 31 | B01462 | MANGO FINANCIAL LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-08-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,731 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 660,000 | -12,000 | 0.06 | -0.00 | 2011-08-02 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-08-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -18,000 | 0.02 | -0.00 | 2011-08-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -20,000 | 0.05 | -0.00 | 2011-08-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | -20,000 | 0.04 | -0.00 | 2011-08-02 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2011-08-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,838,000 | -26,000 | 0.36 | -0.00 | 2011-08-02 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,888 | -30,000 | 0.10 | -0.00 | 2011-08-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,236,000 | -30,000 | 0.40 | -0.00 | 2011-08-02 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,590,000 | -30,000 | 0.34 | -0.00 | 2011-08-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,762,000 | -34,000 | 3.08 | -0.00 | 2011-08-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,000 | -34,000 | 0.37 | -0.00 | 2011-08-02 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2011-08-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,821,547 | -48,000 | 13.82 | -0.00 | 2011-08-02 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,986,000 | -54,000 | 1.22 | -0.01 | 2011-08-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -76,000 | 0.02 | -0.01 | 2011-08-02 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,341,600 | -114,000 | 0.13 | -0.01 | 2011-08-02 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -154,000 | 0.01 | -0.01 | 2011-08-02 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,200 | -242,000 | 0.10 | -0.02 | 2011-08-02 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,716,216 | -1,398,900 | 36.58 | -0.13 | 2011-08-02 |
| 53 | Total changed named holdings | 807,690,887 | 6,000 | 76.01 | 0.00 | ||
| 277 | Unchanged named holdings | 199,523,225 | 0 | 18.78 | 0.00 | ||
| 330 | Total named holdings | 1,007,214,112 | 6,000 | 94.79 | 0.00 | ||
| 116 | Unnamed Investor Participants | 35,770,000 | 0 | 3.37 | 0.00 | ||
| 446 | Total securities in CCASS | 1,042,984,112 | 6,000 | 98.15 | 0.00 | ||
| Securities not in CCASS | 19,615,888 | -6,000 | 1.85 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 5,242,000 |
| Turnover | 12,420,922 |
| Average price | 2.370 |
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