Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,936,560 | 1,146,000 | 0.65 | 0.11 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,978,610 | 668,000 | 15.06 | 0.06 | 2011-11-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 372,000 | 300,000 | 0.04 | 0.03 | 2011-11-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,000 | 150,000 | 0.36 | 0.01 | 2011-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 30,000 | 0.07 | 0.00 | 2011-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,365,000 | 30,000 | 1.63 | 0.00 | 2011-11-11 |
| 7 | B01462 | MANGO FINANCIAL LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,908,000 | 6,000 | 0.27 | 0.00 | 2011-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,518,000 | -2,000 | 0.33 | -0.00 | 2011-11-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,000 | -2,000 | 0.15 | -0.00 | 2011-11-11 |
| 12 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 616,600 | -5,000 | 0.06 | -0.00 | 2011-11-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,343,200 | -10,000 | 0.31 | -0.00 | 2011-11-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,009,488 | -14,000 | 0.75 | -0.00 | 2011-11-11 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | -0.00 | 2011-11-11 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2011-11-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2011-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | -20,000 | 0.21 | -0.00 | 2011-11-11 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,436,000 | -24,000 | 0.23 | -0.00 | 2011-11-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,000 | -30,000 | 0.27 | -0.00 | 2011-11-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,888,000 | -42,000 | 3.47 | -0.00 | 2011-11-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -50,000 | 0.38 | -0.00 | 2011-11-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,760,000 | -90,000 | 0.45 | -0.01 | 2011-11-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,840,000 | -100,000 | 0.36 | -0.01 | 2011-11-11 |
| 26 | C00010 | CITIBANK N.A. | 142,287,950 | -316,000 | 13.39 | -0.03 | 2011-11-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,675,929 | -1,595,000 | 34.51 | -0.15 | 2011-11-11 |
| 27 | Total changed named holdings | 776,499,337 | -4,000 | 73.08 | -0.00 | ||
| 299 | Unchanged named holdings | 230,418,775 | 0 | 21.68 | 0.00 | ||
| 326 | Total named holdings | 1,006,918,112 | -4,000 | 94.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,166,000 | 0 | 3.40 | 0.00 | ||
| 445 | Total securities in CCASS | 1,043,084,112 | -4,000 | 98.16 | -0.00 | ||
| Securities not in CCASS | 19,515,888 | 4,000 | 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 | 2011-11-09 |
| Volume | 3,078,000 |
| Turnover | 6,312,080 |
| Average price | 2.051 |
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