Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 367,697,929 | 1,257,725 | 34.60 | 0.12 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,802,610 | 914,275 | 15.23 | 0.09 | 2011-11-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 14,000 | 0.02 | 0.00 | 2011-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,684,560 | 6,000 | 0.72 | 0.00 | 2011-11-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -2,000 | 0.06 | -0.00 | 2011-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,343,200 | -2,000 | 0.31 | -0.00 | 2011-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,213 | -8,000 | 0.43 | -0.00 | 2011-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | -10,000 | 0.26 | -0.00 | 2011-11-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,001 | -10,000 | 0.30 | -0.00 | 2011-11-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,393,200 | -10,000 | 0.13 | -0.00 | 2011-11-22 |
| 12 | B01610 | KGI ASIA LTD | 522,000 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,976,000 | -10,000 | 0.37 | -0.00 | 2011-11-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -12,000 | 0.06 | -0.00 | 2011-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2011-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,929,488 | -16,000 | 0.75 | -0.00 | 2011-11-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | -16,000 | 0.05 | -0.00 | 2011-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | -18,000 | 0.37 | -0.00 | 2011-11-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 22 | B01416 | VC BROKERAGE LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2011-11-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2011-11-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | -26,000 | 0.15 | -0.00 | 2011-11-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | -30,000 | 0.21 | -0.00 | 2011-11-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2011-11-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,638,000 | -38,000 | 1.19 | -0.00 | 2011-11-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,000 | -40,000 | 0.26 | -0.00 | 2011-11-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,347,000 | -64,000 | 1.63 | -0.01 | 2011-11-22 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-11-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,000 | -74,000 | 0.33 | -0.01 | 2011-11-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -80,000 | 0.07 | -0.01 | 2011-11-22 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,944,000 | -84,000 | 0.28 | -0.01 | 2011-11-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,048,000 | -150,000 | 0.38 | -0.01 | 2011-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,576,000 | -228,000 | 3.44 | -0.02 | 2011-11-22 |
| 36 | C00010 | CITIBANK N.A. | 141,761,950 | -246,000 | 13.34 | -0.02 | 2011-11-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,000 | -326,000 | 0.29 | -0.03 | 2011-11-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,982,000 | -460,000 | 0.28 | -0.04 | 2011-11-22 |
| 38 | Total changed named holdings | 804,091,151 | 0 | 75.67 | 0.00 | ||
| 287 | Unchanged named holdings | 202,806,961 | 0 | 19.09 | 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 | 2011-11-18 |
| Volume | 3,138,000 |
| Turnover | 6,236,580 |
| Average price | 1.987 |
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