Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,192,000 | 500,000 | 0.30 | 0.05 | 2011-11-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | 48,000 | 0.16 | 0.00 | 2011-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,238,560 | 32,000 | 0.78 | 0.00 | 2011-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,951,488 | 20,000 | 0.75 | 0.00 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,213 | 20,000 | 0.44 | 0.00 | 2011-11-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,720,438 | 20,000 | 0.16 | 0.00 | 2011-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,000 | 18,000 | 0.10 | 0.00 | 2011-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,530,000 | 18,000 | 0.33 | 0.00 | 2011-11-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 8,000 | 0.26 | 0.00 | 2011-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,000 | 8,000 | 0.35 | 0.00 | 2011-11-28 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,796,000 | 2,000 | 1.20 | 0.00 | 2011-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,172,001 | -10,000 | 0.30 | -0.00 | 2011-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,000 | -10,000 | 0.09 | -0.00 | 2011-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,266,000 | -16,000 | 3.41 | -0.00 | 2011-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,253 | -88,000 | 0.18 | -0.01 | 2011-11-28 |
| 19 | C00010 | CITIBANK N.A. | 141,539,950 | -126,000 | 13.32 | -0.01 | 2011-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,388,610 | -220,000 | 15.19 | -0.02 | 2011-11-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,288,929 | -232,000 | 34.57 | -0.02 | 2011-11-28 |
| 21 | Total changed named holdings | 763,976,442 | 0 | 71.90 | 0.00 | ||
| 305 | Unchanged named holdings | 242,901,670 | 0 | 22.86 | 0.00 | ||
| 326 | Total named holdings | 1,006,878,112 | 0 | 94.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 36,186,000 | 0 | 3.41 | 0.00 | ||
| 446 | 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 | 2011-11-24 |
| Volume | 622,000 |
| Turnover | 1,140,860 |
| Average price | 1.834 |
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