Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,411,200 | 1,008,000 | 0.23 | 0.09 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,476,610 | 814,000 | 15.38 | 0.08 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,502,613 | 734,613 | 0.33 | 0.07 | 2011-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 116,000 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 96,000 | 0.01 | 0.01 | 2011-12-06 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 80,000 | 0.09 | 0.01 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,992,000 | 38,000 | 3.48 | 0.00 | 2011-12-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,000 | 30,000 | 0.21 | 0.00 | 2011-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 305,600 | 26,000 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,647,963 | 24,750 | 0.44 | 0.00 | 2011-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,574,000 | 20,000 | 0.34 | 0.00 | 2011-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 18,000 | 0.05 | 0.00 | 2011-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | 18,000 | 0.10 | 0.00 | 2011-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,200 | 10,000 | 0.32 | 0.00 | 2011-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,151,488 | 8,000 | 0.77 | 0.00 | 2011-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,774,000 | 6,000 | 1.20 | 0.00 | 2011-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 4,000 | 0.05 | 0.00 | 2011-12-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2011-12-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,968 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,000 | -6,000 | 0.38 | -0.00 | 2011-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | -30,000 | 0.26 | -0.00 | 2011-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,380,560 | -32,000 | 0.79 | -0.00 | 2011-12-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | -50,000 | 0.17 | -0.00 | 2011-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,000 | -180,000 | 0.24 | -0.02 | 2011-12-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,253 | -200,000 | 0.10 | -0.02 | 2011-12-06 |
| 29 | C00010 | CITIBANK N.A. | 139,149,950 | -251,500 | 13.10 | -0.02 | 2011-12-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,347,066 | -2,407,363 | 34.48 | -0.23 | 2011-12-06 |
| 30 | Total changed named holdings | 771,453,471 | 0 | 72.60 | 0.00 | ||
| 296 | Unchanged named holdings | 235,424,641 | 0 | 22.16 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,501,500 |
| Turnover | 4,497,795 |
| Average price | 1.798 |
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