Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,316,610 | 226,000 | 15.46 | 0.02 | 2011-12-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | 150,000 | 0.07 | 0.01 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,989,525 | 120,500 | 34.63 | 0.01 | 2011-12-08 |
| 4 | B01732 | WINTECH SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2011-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,351,488 | 40,000 | 0.79 | 0.00 | 2011-12-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 854,000 | 30,000 | 0.08 | 0.00 | 2011-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058,654 | 14,000 | 0.38 | 0.00 | 2011-12-08 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | 10,000 | 0.26 | 0.00 | 2011-12-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2011-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,778,000 | 4,000 | 1.20 | 0.00 | 2011-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,730,000 | 4,000 | 0.35 | 0.00 | 2011-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,468 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,942,000 | -2,000 | 0.28 | -0.00 | 2011-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,096,000 | -8,000 | 3.49 | -0.00 | 2011-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,342,560 | -14,000 | 0.79 | -0.00 | 2011-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -20,000 | 0.06 | -0.00 | 2011-12-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | -20,000 | 0.10 | -0.00 | 2011-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,977,200 | -20,000 | 0.28 | -0.00 | 2011-12-08 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | -26,000 | 0.01 | -0.00 | 2011-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,493,963 | -164,000 | 0.42 | -0.02 | 2011-12-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,253 | -200,000 | 0.07 | -0.02 | 2011-12-08 |
| 23 | C00010 | CITIBANK N.A. | 135,455,950 | -240,000 | 12.75 | -0.02 | 2011-12-08 |
| 23 | Total changed named holdings | 759,781,671 | 0 | 71.50 | 0.00 | ||
| 302 | Unchanged named holdings | 247,096,441 | 0 | 23.25 | 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 | 2011-12-06 |
| Volume | 1,101,500 |
| Turnover | 1,950,430 |
| Average price | 1.771 |
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