Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,612,000 | 176,000 | 3.54 | 0.02 | 2011-12-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 678,000 | 90,000 | 0.06 | 0.01 | 2011-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,546,000 | 56,000 | 0.33 | 0.01 | 2011-12-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 854,000 | 42,000 | 0.08 | 0.00 | 2011-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | 28,000 | 0.10 | 0.00 | 2011-12-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 20,000 | 0.06 | 0.00 | 2011-12-19 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,966,000 | 12,000 | 0.28 | 0.00 | 2011-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,939,000 | 10,000 | 1.59 | 0.00 | 2011-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,882,000 | 10,000 | 0.18 | 0.00 | 2011-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 6,000 | 0.24 | 0.00 | 2011-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,743,488 | 2,000 | 0.82 | 0.00 | 2011-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2011-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,963 | -4,000 | 0.42 | -0.00 | 2011-12-19 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,000 | -12,000 | 0.23 | -0.00 | 2011-12-19 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2011-12-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 289,600 | -16,000 | 0.03 | -0.00 | 2011-12-19 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,862,000 | -20,000 | 0.65 | -0.00 | 2011-12-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,944,000 | -30,000 | 0.37 | -0.00 | 2011-12-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,128,560 | -58,000 | 0.76 | -0.01 | 2011-12-19 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 0 | -90,000 | -0.01 | 2011-12-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,593,179 | -196,000 | 34.69 | -0.02 | 2011-12-19 |
| 22 | Total changed named holdings | 472,460,790 | 0 | 44.46 | 0.00 | ||
| 303 | Unchanged named holdings | 534,409,322 | 0 | 50.29 | 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 | 2011-12-15 |
| Volume | 628,000 |
| Turnover | 1,094,000 |
| Average price | 1.742 |
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