Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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. | 132,205,950 | 1,080,000 | 12.44 | 0.10 | 2011-09-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,042,253 | 398,000 | 0.19 | 0.04 | 2011-09-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,910,560 | 165,000 | 0.56 | 0.02 | 2011-09-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,000 | 160,000 | 0.08 | 0.02 | 2011-09-30 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,512,000 | 100,000 | 2.97 | 0.01 | 2011-09-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | 100,000 | 0.15 | 0.01 | 2011-09-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 66,000 | 0.01 | 0.01 | 2011-09-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 431,600 | 66,000 | 0.04 | 0.01 | 2011-09-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,807,460 | 56,000 | 14.66 | 0.01 | 2011-09-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,932,000 | 54,000 | 0.28 | 0.01 | 2011-09-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,706,000 | 50,000 | 0.25 | 0.00 | 2011-09-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,000 | 30,000 | 0.30 | 0.00 | 2011-09-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2011-09-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,213 | 20,000 | 0.47 | 0.00 | 2011-09-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 161,628 | 7,000 | 0.02 | 0.00 | 2011-09-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | 2,000 | 0.06 | 0.00 | 2011-09-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 2,000 | 0.05 | 0.00 | 2011-09-30 |
| 21 | B01416 | VC BROKERAGE LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2011-09-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2011-09-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | -10,000 | 0.10 | -0.00 | 2011-09-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,030,000 | -16,000 | 0.29 | -0.00 | 2011-09-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,000 | -20,000 | 0.14 | -0.00 | 2011-09-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,674,000 | -30,000 | 0.35 | -0.00 | 2011-09-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -110,000 | -0.01 | 2011-09-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,294,516 | -2,280,000 | 35.98 | -0.21 | 2011-09-30 |
| 29 | Total changed named holdings | 738,257,180 | 8,000 | 69.48 | 0.00 | ||
| 298 | Unchanged named holdings | 268,698,932 | 0 | 25.29 | 0.00 | ||
| 327 | Total named holdings | 1,006,956,112 | 8,000 | 94.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,152,000 | 0 | 3.40 | 0.00 | ||
| 446 | Total securities in CCASS | 1,043,108,112 | 8,000 | 98.17 | 0.00 | ||
| Securities not in CCASS | 19,491,888 | -8,000 | 1.83 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 2,437,000 |
| Turnover | 4,131,550 |
| Average price | 1.695 |
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