Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 160,841,132 | 108,522 | 15.14 | 0.01 | 2011-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,000 | 86,000 | 0.28 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,445,407 | 59,478 | 34.49 | 0.01 | 2011-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | 30,000 | 0.21 | 0.00 | 2011-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,554,000 | 30,000 | 0.33 | 0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,409,000 | 22,000 | 1.64 | 0.00 | 2011-11-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | 18,000 | 0.15 | 0.00 | 2011-11-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 18,000 | 0.05 | 0.00 | 2011-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01610 | KGI ASIA LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,000 | 8,000 | 0.09 | 0.00 | 2011-11-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 2,000 | 0.06 | 0.00 | 2011-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | -6,000 | 0.26 | -0.00 | 2011-11-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,730,438 | -10,000 | 0.16 | -0.00 | 2011-11-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -10,000 | 0.05 | -0.00 | 2011-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,000 | -12,000 | 0.38 | -0.00 | 2011-11-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,834,000 | -14,000 | 0.27 | -0.00 | 2011-11-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,832,000 | -24,000 | 3.47 | -0.00 | 2011-11-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | -30,000 | 0.12 | -0.00 | 2011-11-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 245,600 | -36,000 | 0.02 | -0.00 | 2011-11-18 |
| 23 | B01209 | MASON SECURITIES LTD | 336,000 | -60,000 | 0.03 | -0.01 | 2011-11-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 3,442,000 | -200,000 | 0.32 | -0.02 | 2011-11-18 |
| 24 | Total changed named holdings | 612,004,577 | 0 | 57.60 | 0.00 | ||
| 301 | Unchanged named holdings | 394,893,535 | 0 | 37.16 | 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 | 2011-11-16 |
| Volume | 802,000 |
| Turnover | 1,578,040 |
| Average price | 1.968 |
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