Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 367,002,929 | 327,000 | 34.54 | 0.03 | 2011-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,224,560 | 288,000 | 0.68 | 0.03 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,222,610 | 244,000 | 15.08 | 0.02 | 2011-11-14 |
| 4 | C00010 | CITIBANK N.A. | 142,381,950 | 94,000 | 13.40 | 0.01 | 2011-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 80,000 | 0.37 | 0.01 | 2011-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 30,000 | 0.08 | 0.00 | 2011-11-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | 26,000 | 0.33 | 0.00 | 2011-11-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 24,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 392,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 10 | B01129 | WOCOM SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,804,000 | -2,000 | 0.17 | -0.00 | 2011-11-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,016,000 | -6,000 | 0.66 | -0.00 | 2011-11-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,000 | -10,000 | 0.15 | -0.00 | 2011-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,355,000 | -10,000 | 1.63 | -0.00 | 2011-11-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 16 | C00093 | BNP PARIBAS | 117,374,866 | -14,000 | 11.05 | -0.00 | 2011-11-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,746,000 | -16,000 | 0.26 | -0.00 | 2011-11-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | -16,000 | 0.10 | -0.00 | 2011-11-14 |
| 19 | B01209 | MASON SECURITIES LTD | 336,000 | -18,000 | 0.03 | -0.00 | 2011-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -20,000 | 0.06 | -0.00 | 2011-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | -20,000 | 0.21 | -0.00 | 2011-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,000 | -20,000 | 0.26 | -0.00 | 2011-11-14 |
| 23 | B01610 | KGI ASIA LTD | 542,000 | -20,000 | 0.05 | -0.00 | 2011-11-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,979,488 | -30,000 | 0.75 | -0.00 | 2011-11-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,897,000 | -30,000 | 0.65 | -0.00 | 2011-11-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,810,000 | -30,000 | 0.36 | -0.00 | 2011-11-14 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 596,000 | -32,000 | 0.06 | -0.00 | 2011-11-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,854,000 | -34,000 | 3.47 | -0.00 | 2011-11-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,000 | -34,000 | 0.15 | -0.00 | 2011-11-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,658,000 | -60,000 | 1.19 | -0.01 | 2011-11-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -300,000 | 0.01 | -0.03 | 2011-11-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 245,600 | -371,000 | 0.02 | -0.03 | 2011-11-14 |
| 34 | Total changed named holdings | 912,148,003 | -10,000 | 85.84 | -0.00 | ||
| 292 | Unchanged named holdings | 94,760,109 | 0 | 8.92 | 0.00 | ||
| 326 | Total named holdings | 1,006,908,112 | -10,000 | 94.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,166,000 | 0 | 3.40 | 0.00 | ||
| 445 | Total securities in CCASS | 1,043,074,112 | -10,000 | 98.16 | -0.00 | ||
| Securities not in CCASS | 19,525,888 | 10,000 | 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 | 2011-11-10 |
| Volume | 1,316,000 |
| Turnover | 2,596,342 |
| Average price | 1.973 |
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