Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 3,676,613 | 868,000 | 0.35 | 0.08 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,728,000 | 136,000 | 3.46 | 0.01 | 2011-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | 100,000 | 0.27 | 0.01 | 2011-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,444,560 | 76,000 | 0.79 | 0.01 | 2011-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,200 | 50,000 | 0.14 | 0.00 | 2011-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | 38,000 | 0.21 | 0.00 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,392,610 | 32,000 | 15.19 | 0.00 | 2011-11-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,000 | 30,000 | 0.17 | 0.00 | 2011-11-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 20,000 | 0.07 | 0.00 | 2011-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,758,000 | 14,000 | 0.26 | 0.00 | 2011-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,000 | 14,000 | 0.10 | 0.00 | 2011-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 279,600 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,625,213 | 4,000 | 0.44 | 0.00 | 2011-11-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | 4,000 | 0.33 | 0.00 | 2011-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | -4,000 | 0.37 | -0.00 | 2011-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,926,000 | -10,000 | 0.65 | -0.00 | 2011-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,796,000 | -14,000 | 1.20 | -0.00 | 2011-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,297,000 | -40,000 | 1.63 | -0.00 | 2011-11-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | -48,000 | 0.06 | -0.00 | 2011-11-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,000 | -48,000 | 0.08 | -0.00 | 2011-11-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,253 | -88,000 | 0.17 | -0.01 | 2011-11-30 |
| 26 | C00010 | CITIBANK N.A. | 141,385,950 | -220,000 | 13.31 | -0.02 | 2011-11-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,759,316 | -992,000 | 34.52 | -0.09 | 2011-11-30 |
| 27 | Total changed named holdings | 784,397,315 | 0 | 73.82 | 0.00 | ||
| 298 | Unchanged named holdings | 222,480,797 | 0 | 20.94 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,330,000 |
| Turnover | 2,353,284 |
| Average price | 1.769 |
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