Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-18 to 2011-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,446,000 | 470,000 | 0.32 | 0.04 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,888,335 | 47,203 | 15.14 | 0.00 | 2011-11-21 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 22,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,750,438 | 20,000 | 0.16 | 0.00 | 2011-11-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | 4,000 | 0.38 | 0.00 | 2011-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,678,560 | 4,000 | 0.72 | 0.00 | 2011-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,411,000 | 2,000 | 1.64 | 0.00 | 2011-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,440,204 | -5,203 | 34.49 | -0.00 | 2011-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2011-11-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,000 | -10,000 | 0.27 | -0.00 | 2011-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,945,488 | -14,000 | 0.75 | -0.00 | 2011-11-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,000 | -22,000 | 0.33 | -0.00 | 2011-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,804,000 | -28,000 | 3.46 | -0.00 | 2011-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,690,000 | -90,000 | 0.35 | -0.01 | 2011-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,213 | -426,000 | 0.44 | -0.04 | 2011-11-21 |
| 16 | Total changed named holdings | 621,437,238 | 0 | 58.48 | 0.00 | ||
| 309 | Unchanged named holdings | 385,460,874 | 0 | 36.28 | 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 | 2011-11-17 |
| Volume | 898,000 |
| Turnover | 1,761,690 |
| Average price | 1.962 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy