Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 166,522,610 | 962,000 | 15.67 | 0.09 | 2011-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,843,387 | 814,000 | 0.36 | 0.08 | 2011-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,751,488 | 326,000 | 0.82 | 0.03 | 2011-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,713,963 | 164,000 | 0.44 | 0.02 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,440,000 | 132,000 | 3.52 | 0.01 | 2011-12-13 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,336,000 | 60,000 | 0.13 | 0.01 | 2011-12-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,850,438 | 50,000 | 0.17 | 0.00 | 2011-12-13 |
| 8 | B01732 | WINTECH SECURITIES LTD | 160,000 | 46,000 | 0.02 | 0.00 | 2011-12-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 30,000 | 0.02 | 0.00 | 2011-12-13 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,000 | 10,000 | 0.05 | 0.00 | 2011-12-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,003,000 | 2,000 | 0.09 | 0.00 | 2011-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 588,000 | -2,000 | 0.06 | -0.00 | 2011-12-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | -2,000 | 0.18 | -0.00 | 2011-12-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,914,000 | -2,000 | 0.65 | -0.00 | 2011-12-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 323,600 | -2,000 | 0.03 | -0.00 | 2011-12-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | -6,000 | 0.08 | -0.00 | 2011-12-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,934,000 | -8,000 | 0.28 | -0.00 | 2011-12-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -10,000 | 0.03 | -0.00 | 2011-12-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 129,628 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,002,000 | -10,000 | 0.28 | -0.00 | 2011-12-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,530,000 | -12,000 | 0.24 | -0.00 | 2011-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,000 | -18,000 | 0.38 | -0.00 | 2011-12-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,754,000 | -20,000 | 0.26 | -0.00 | 2011-12-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | -20,000 | 0.09 | -0.00 | 2011-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,189,000 | -20,000 | 1.62 | -0.00 | 2011-12-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | -22,000 | 0.08 | -0.00 | 2011-12-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | -28,000 | 0.14 | -0.00 | 2011-12-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | -28,000 | 0.10 | -0.00 | 2011-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,322,560 | -30,000 | 0.78 | -0.00 | 2011-12-13 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-12-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | -70,000 | 0.33 | -0.01 | 2011-12-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,756,000 | -72,000 | 1.20 | -0.01 | 2011-12-13 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | -120,000 | 0.08 | -0.01 | 2011-12-13 |
| 35 | C00010 | CITIBANK N.A. | 134,081,950 | -148,000 | 12.62 | -0.01 | 2011-12-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,766,792 | -746,000 | 34.61 | -0.07 | 2011-12-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,413,200 | -1,130,000 | 0.13 | -0.11 | 2011-12-13 |
| 37 | Total changed named holdings | 802,894,616 | 0 | 75.56 | 0.00 | ||
| 288 | Unchanged named holdings | 203,975,496 | 0 | 19.20 | 0.00 | ||
| 325 | Total named holdings | 1,006,870,112 | 0 | 94.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 36,196,000 | 0 | 3.41 | 0.00 | ||
| 445 | Total securities in CCASS | 1,043,066,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,533,888 | 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 | 2011-12-09 |
| Volume | 2,194,000 |
| Turnover | 3,961,912 |
| Average price | 1.806 |
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