Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 368,990,405 | 1,223,613 | 34.73 | 0.12 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,939,610 | 417,000 | 15.71 | 0.04 | 2011-12-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,900,438 | 50,000 | 0.18 | 0.00 | 2011-12-14 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,954,000 | 20,000 | 0.28 | 0.00 | 2011-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | 4,000 | 0.38 | 0.00 | 2011-12-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,498,000 | -2,000 | 0.33 | -0.00 | 2011-12-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,001,000 | -2,000 | 0.09 | -0.00 | 2011-12-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,430,000 | -4,000 | 0.23 | -0.00 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,741,488 | -10,000 | 0.82 | -0.00 | 2011-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | -10,000 | 0.26 | -0.00 | 2011-12-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,790,000 | -10,000 | 0.17 | -0.00 | 2011-12-14 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 2,992,000 | -10,000 | 0.28 | -0.00 | 2011-12-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 313,600 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | -12,000 | 0.06 | -0.00 | 2011-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,424,000 | -16,000 | 3.52 | -0.00 | 2011-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -16,000 | 0.07 | -0.00 | 2011-12-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | -20,000 | 0.24 | -0.00 | 2011-12-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,886,000 | -28,000 | 0.65 | -0.00 | 2011-12-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | -40,000 | 0.07 | -0.00 | 2011-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,964,000 | -60,000 | 0.37 | -0.01 | 2011-12-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -60,000 | 0.06 | -0.01 | 2011-12-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,254,560 | -68,000 | 0.78 | -0.01 | 2011-12-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,200 | -124,000 | 0.02 | -0.01 | 2011-12-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,963 | -242,000 | 0.42 | -0.02 | 2011-12-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,880,774 | -962,613 | 0.27 | -0.09 | 2011-12-14 |
| 27 | Total changed named holdings | 637,739,038 | 0 | 60.02 | 0.00 | ||
| 298 | Unchanged named holdings | 369,131,074 | 0 | 34.74 | 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 | 2011-12-12 |
| Volume | 530,000 |
| Turnover | 965,820 |
| Average price | 1.822 |
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