Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,000 | 90,000 | 0.19 | 0.01 | 2011-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,065,000 | 62,000 | 1.61 | 0.01 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,019,213 | 22,000 | 0.47 | 0.00 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 139,501,950 | 16,000 | 13.13 | 0.00 | 2011-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,000 | 10,000 | 0.09 | 0.00 | 2011-10-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,000 | 10,000 | 0.09 | 0.00 | 2011-10-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01740 | WIN SECURITIES LTD | 982,000 | 10,000 | 0.09 | 0.00 | 2011-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,000 | 6,000 | 0.28 | 0.00 | 2011-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 594,000 | 4,000 | 0.06 | 0.00 | 2011-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,936,000 | -2,000 | 0.28 | -0.00 | 2011-10-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,088,000 | -4,000 | 0.67 | -0.00 | 2011-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,000 | -6,000 | 0.34 | -0.00 | 2011-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,560 | -10,000 | 0.56 | -0.00 | 2011-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,574,929 | -10,000 | 35.34 | -0.00 | 2011-10-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -14,000 | 0.04 | -0.00 | 2011-10-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,415,047 | -20,000 | 14.81 | -0.00 | 2011-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,000 | -32,000 | 0.16 | -0.00 | 2011-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,065,488 | -34,000 | 0.76 | -0.00 | 2011-10-24 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,000 | -34,000 | 0.01 | -0.00 | 2011-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,344,000 | -54,000 | 2.95 | -0.01 | 2011-10-24 |
| 22 | Total changed named holdings | 764,487,187 | 0 | 71.94 | 0.00 | ||
| 303 | Unchanged named holdings | 242,426,925 | 0 | 22.81 | 0.00 | ||
| 325 | Total named holdings | 1,006,914,112 | 0 | 94.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 36,176,000 | 0 | 3.40 | 0.00 | ||
| 445 | Total securities in CCASS | 1,043,090,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,509,888 | 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 | 2011-10-20 |
| Volume | 328,000 |
| Turnover | 543,880 |
| Average price | 1.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy