Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,602,610 | 256,000 | 15.11 | 0.02 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 142,165,950 | 168,000 | 13.38 | 0.02 | 2011-11-16 |
| 3 | B01209 | MASON SECURITIES LTD | 396,000 | 60,000 | 0.04 | 0.01 | 2011-11-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,750,438 | 20,000 | 0.16 | 0.00 | 2011-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,000 | 18,000 | 0.37 | 0.00 | 2011-11-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,676,000 | 18,000 | 1.19 | 0.00 | 2011-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,000 | 14,000 | 0.28 | 0.00 | 2011-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,387,000 | 12,000 | 1.64 | 0.00 | 2011-11-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,200 | 10,000 | 0.13 | 0.00 | 2011-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,000 | 8,000 | 0.09 | 0.00 | 2011-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,063,213 | 7,000 | 0.48 | 0.00 | 2011-11-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,674,560 | 6,000 | 0.72 | 0.00 | 2011-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,345,200 | 2,000 | 0.31 | 0.00 | 2011-11-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | -4,000 | 0.06 | -0.00 | 2011-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,858,000 | -8,000 | 3.47 | -0.00 | 2011-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,000 | -10,000 | 0.27 | -0.00 | 2011-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -30,000 | 0.07 | -0.00 | 2011-11-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,600,000 | -68,000 | 0.43 | -0.01 | 2011-11-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,389,929 | -475,000 | 34.48 | -0.04 | 2011-11-16 |
| 20 | Total changed named holdings | 772,521,100 | 0 | 72.70 | 0.00 | ||
| 305 | Unchanged named holdings | 234,377,012 | 0 | 22.06 | 0.00 | ||
| 325 | Total named holdings | 1,006,898,112 | 0 | 94.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,166,000 | 0 | 3.40 | 0.00 | ||
| 444 | Total securities in CCASS | 1,043,064,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,535,888 | 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 | 2011-11-14 |
| Volume | 2,102,000 |
| Turnover | 4,219,440 |
| Average price | 2.007 |
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