Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,993,200 | 568,000 | 0.19 | 0.05 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,411,179 | 248,000 | 34.76 | 0.02 | 2011-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,163,488 | 120,000 | 0.86 | 0.01 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,417,610 | 56,000 | 15.85 | 0.01 | 2011-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,894,560 | 52,000 | 0.84 | 0.00 | 2011-12-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 50,000 | 0.08 | 0.00 | 2011-12-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,000 | 20,000 | 0.09 | 0.00 | 2011-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,000 | 20,000 | 0.19 | 0.00 | 2011-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,000 | 10,000 | 0.21 | 0.00 | 2011-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,834,000 | 8,000 | 1.21 | 0.00 | 2011-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,000 | 8,000 | 0.10 | 0.00 | 2011-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 295,600 | 8,000 | 0.03 | 0.00 | 2011-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,000 | 4,000 | 0.35 | 0.00 | 2011-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,416,000 | -2,000 | 0.23 | -0.00 | 2011-12-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | -2,000 | 0.05 | -0.00 | 2011-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 684,000 | -4,000 | 0.06 | -0.00 | 2011-12-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,951,000 | -10,000 | 0.65 | -0.00 | 2011-12-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,828,000 | -26,000 | 0.64 | -0.00 | 2011-12-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -30,000 | 0.06 | -0.00 | 2011-12-22 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,000 | -40,000 | 0.25 | -0.00 | 2011-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -1,000,000 | 0.19 | -0.09 | 2011-12-22 |
| 25 | Total changed named holdings | 605,649,637 | 0 | 57.00 | 0.00 | ||
| 301 | Unchanged named holdings | 401,222,475 | 0 | 37.76 | 0.00 | ||
| 326 | Total named holdings | 1,006,872,112 | 0 | 94.76 | 0.00 | ||
| 120 | Unnamed Investor Participants | 36,196,000 | 0 | 3.41 | 0.00 | ||
| 446 | Total securities in CCASS | 1,043,068,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,531,888 | 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 | 2011-12-20 |
| Volume | 1,516,000 |
| Turnover | 2,577,860 |
| Average price | 1.700 |
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