Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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. | 139,189,950 | 392,000 | 13.10 | 0.04 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,695,047 | 116,000 | 14.75 | 0.01 | 2011-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,000 | 72,000 | 0.29 | 0.01 | 2011-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,049,488 | 50,000 | 0.76 | 0.00 | 2011-10-18 |
| 5 | B01610 | KGI ASIA LTD | 586,000 | 50,000 | 0.06 | 0.00 | 2011-10-18 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | 30,000 | 0.38 | 0.00 | 2011-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,000 | 30,000 | 0.38 | 0.00 | 2011-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 592,000 | 22,000 | 0.06 | 0.00 | 2011-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,560 | 22,000 | 0.55 | 0.00 | 2011-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,000 | 20,000 | 0.08 | 0.00 | 2011-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,610,000 | 20,000 | 0.34 | 0.00 | 2011-10-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,000 | 12,000 | 0.25 | 0.00 | 2011-10-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | 10,000 | 0.10 | 0.00 | 2011-10-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,567,200 | 10,000 | 0.15 | 0.00 | 2011-10-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | 10,000 | 0.14 | 0.00 | 2011-10-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,064,253 | 6,000 | 0.19 | 0.00 | 2011-10-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,000 | 4,000 | 0.05 | 0.00 | 2011-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,033,000 | -2,000 | 1.60 | -0.00 | 2011-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,122,000 | -8,000 | 2.93 | -0.00 | 2011-10-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,000 | -14,000 | 0.34 | -0.00 | 2011-10-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | -50,000 | 0.08 | -0.00 | 2011-10-18 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,710,438 | -220,000 | 0.16 | -0.02 | 2011-10-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,392,929 | -634,000 | 35.52 | -0.06 | 2011-10-18 |
| 26 | Total changed named holdings | 768,833,865 | 0 | 72.35 | 0.00 | ||
| 299 | Unchanged named holdings | 238,076,247 | 0 | 22.41 | 0.00 | ||
| 325 | Total named holdings | 1,006,910,112 | 0 | 94.76 | 0.00 | ||
| 121 | Unnamed Investor Participants | 36,178,000 | 0 | 3.40 | 0.00 | ||
| 446 | Total securities in CCASS | 1,043,088,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,511,888 | 0 | 1.84 | 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 | 2011-10-14 |
| Volume | 3,334,000 |
| Turnover | 6,110,840 |
| Average price | 1.833 |
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