Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 160,732,610 | 130,000 | 15.13 | 0.01 | 2011-11-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 90,000 | 0.02 | 0.01 | 2011-11-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,000 | 48,000 | 0.38 | 0.00 | 2011-11-17 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 612,000 | 40,000 | 0.06 | 0.00 | 2011-11-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | 26,000 | 0.15 | 0.00 | 2011-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 494,000 | 20,000 | 0.05 | 0.00 | 2011-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,856,000 | -2,000 | 3.47 | -0.00 | 2011-11-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,001 | -2,000 | 0.30 | -0.00 | 2011-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | -4,000 | 0.21 | -0.00 | 2011-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,385,929 | -4,000 | 34.48 | -0.00 | 2011-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 590,000 | -6,000 | 0.06 | -0.00 | 2011-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,055,213 | -8,000 | 0.48 | -0.00 | 2011-11-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,740,438 | -10,000 | 0.16 | -0.00 | 2011-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,959,488 | -20,000 | 0.75 | -0.00 | 2011-11-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2011-11-17 |
| 18 | B01610 | KGI ASIA LTD | 522,000 | -20,000 | 0.05 | -0.00 | 2011-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,890,000 | -34,000 | 0.27 | -0.00 | 2011-11-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,198,000 | -80,000 | 0.40 | -0.01 | 2011-11-17 |
| 21 | C00010 | CITIBANK N.A. | 142,007,950 | -158,000 | 13.36 | -0.01 | 2011-11-17 |
| 21 | Total changed named holdings | 741,637,629 | 0 | 69.79 | 0.00 | ||
| 304 | Unchanged named holdings | 265,260,483 | 0 | 24.96 | 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 | 2011-11-15 |
| Volume | 670,000 |
| Turnover | 1,340,900 |
| Average price | 2.001 |
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