Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 367,751,316 | 462,387 | 34.61 | 0.04 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,592,000 | 326,000 | 3.44 | 0.03 | 2011-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,368,560 | 130,000 | 0.79 | 0.01 | 2011-11-29 |
| 4 | C00010 | CITIBANK N.A. | 141,605,950 | 66,000 | 13.33 | 0.01 | 2011-11-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 30,000 | 0.26 | 0.00 | 2011-11-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 28,000 | 0.05 | 0.00 | 2011-11-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,000 | 24,000 | 0.16 | 0.00 | 2011-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,000 | 20,000 | 0.10 | 0.00 | 2011-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,548,000 | 18,000 | 0.33 | 0.00 | 2011-11-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 16,000 | 0.05 | 0.00 | 2011-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,810,000 | 14,000 | 1.21 | 0.00 | 2011-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 10,000 | 0.20 | 0.00 | 2011-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 3,012,000 | 10,000 | 0.28 | 0.00 | 2011-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,200 | 8,000 | 0.32 | 0.00 | 2011-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 600,000 | 6,000 | 0.06 | 0.00 | 2011-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,000 | 6,000 | 0.26 | 0.00 | 2011-11-29 |
| 20 | B01740 | WIN SECURITIES LTD | 976,000 | 4,000 | 0.09 | 0.00 | 2011-11-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,953,488 | 2,000 | 0.75 | 0.00 | 2011-11-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,434,000 | -2,000 | 0.23 | -0.00 | 2011-11-29 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 602,000 | -4,000 | 0.06 | -0.00 | 2011-11-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,001 | -8,000 | 0.30 | -0.00 | 2011-11-29 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-11-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | -10,000 | 0.17 | -0.00 | 2011-11-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | -20,000 | 0.10 | -0.00 | 2011-11-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,213 | -20,000 | 0.43 | -0.00 | 2011-11-29 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,700,438 | -20,000 | 0.16 | -0.00 | 2011-11-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,337,000 | -28,000 | 1.63 | -0.00 | 2011-11-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,360,610 | -28,000 | 15.19 | -0.00 | 2011-11-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -40,000 | 0.07 | -0.00 | 2011-11-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 6,936,000 | -64,000 | 0.65 | -0.01 | 2011-11-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,253 | -88,000 | 0.17 | -0.01 | 2011-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 271,600 | -203,000 | 0.03 | -0.02 | 2011-11-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,000 | -294,000 | 0.07 | -0.03 | 2011-11-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,613 | -383,387 | 0.26 | -0.04 | 2011-11-29 |
| 38 | Total changed named holdings | 805,783,242 | 0 | 75.83 | 0.00 | ||
| 287 | Unchanged named holdings | 201,094,870 | 0 | 18.92 | 0.00 | ||
| 325 | Total named holdings | 1,006,878,112 | 0 | 94.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 36,186,000 | 0 | 3.41 | 0.00 | ||
| 445 | 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 | 2011-11-25 |
| Volume | 1,192,000 |
| Turnover | 2,113,994 |
| Average price | 1.773 |
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