Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 374,500,929 | 532,000 | 35.24 | 0.05 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 140,149,950 | 72,000 | 13.19 | 0.01 | 2011-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 40,000 | 0.06 | 0.00 | 2011-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,115,488 | 20,000 | 0.76 | 0.00 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,075,213 | 10,000 | 0.48 | 0.00 | 2011-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,000 | -2,000 | 0.09 | -0.00 | 2011-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | -4,000 | 0.26 | -0.00 | 2011-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | -4,000 | 0.34 | -0.00 | 2011-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,579,047 | -6,000 | 14.83 | -0.00 | 2011-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 584,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -10,000 | 0.21 | -0.00 | 2011-10-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,930,000 | -16,000 | 0.28 | -0.00 | 2011-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,021,000 | -20,000 | 1.60 | -0.00 | 2011-10-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01610 | KGI ASIA LTD | 688,000 | -30,000 | 0.06 | -0.00 | 2011-10-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,962,560 | -48,000 | 0.56 | -0.00 | 2011-10-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | -70,000 | 0.10 | -0.01 | 2011-10-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,994,000 | -76,000 | 0.38 | -0.01 | 2011-10-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | -80,000 | 0.08 | -0.01 | 2011-10-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,310,000 | -116,000 | 0.78 | -0.01 | 2011-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,236,000 | -148,000 | 2.94 | -0.01 | 2011-10-28 |
| 24 | Total changed named holdings | 768,627,187 | 0 | 72.33 | 0.00 | ||
| 301 | Unchanged named holdings | 238,282,925 | 0 | 22.42 | 0.00 | ||
| 325 | Total named holdings | 1,006,910,112 | 0 | 94.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 36,176,000 | 0 | 3.40 | 0.00 | ||
| 445 | Total securities in CCASS | 1,043,086,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,513,888 | 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 | 2011-10-26 |
| Volume | 1,086,000 |
| Turnover | 1,910,370 |
| Average price | 1.759 |
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