Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 368,313,929 | 829,000 | 34.66 | 0.08 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,786,610 | 582,000 | 14.94 | 0.05 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,888,000 | 224,000 | 3.47 | 0.02 | 2011-11-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,954,000 | 60,000 | 0.37 | 0.01 | 2011-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,317,488 | 42,000 | 0.78 | 0.00 | 2011-11-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,000 | 30,000 | 0.13 | 0.00 | 2011-11-08 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 998,000 | 28,000 | 0.09 | 0.00 | 2011-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | 28,000 | 0.28 | 0.00 | 2011-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01610 | KGI ASIA LTD | 592,000 | 20,000 | 0.06 | 0.00 | 2011-11-08 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | 20,000 | 0.17 | 0.00 | 2011-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | 12,000 | 0.22 | 0.00 | 2011-11-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | 10,000 | 0.33 | 0.00 | 2011-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,782,000 | 2,000 | 0.26 | 0.00 | 2011-11-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,022,000 | -4,000 | 0.66 | -0.00 | 2011-11-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | -8,000 | 0.23 | -0.00 | 2011-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,000 | -10,000 | 0.35 | -0.00 | 2011-11-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,180,001 | -10,000 | 0.30 | -0.00 | 2011-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,008,000 | -10,000 | 0.28 | -0.00 | 2011-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,880,000 | -14,000 | 0.27 | -0.00 | 2011-11-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 259,600 | -14,000 | 0.02 | -0.00 | 2011-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 628,000 | -18,000 | 0.06 | -0.00 | 2011-11-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,888 | -20,000 | 0.09 | -0.00 | 2011-11-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,000 | -20,000 | 0.15 | -0.00 | 2011-11-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 3,642,000 | -20,000 | 0.34 | -0.00 | 2011-11-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,213 | -39,000 | 0.48 | -0.00 | 2011-11-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | -50,000 | 0.08 | -0.00 | 2011-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,000 | -50,000 | 0.38 | -0.00 | 2011-11-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -66,000 | 0.06 | -0.01 | 2011-11-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,417,000 | -70,000 | 1.64 | -0.01 | 2011-11-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -72,000 | 0.09 | -0.01 | 2011-11-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,700,438 | -80,000 | 0.16 | -0.01 | 2011-11-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,768,560 | -358,000 | 0.54 | -0.03 | 2011-11-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,100,000 | -990,000 | 0.48 | -0.09 | 2011-11-08 |
| 43 | Total changed named holdings | 665,834,727 | 10,000 | 62.66 | 0.00 | ||
| 284 | Unchanged named holdings | 341,087,385 | 0 | 32.10 | 0.00 | ||
| 327 | Total named holdings | 1,006,922,112 | 10,000 | 94.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,166,000 | -10,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 2,758,000 |
| Turnover | 5,650,020 |
| Average price | 2.049 |
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