Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,567,200 | 144,000 | 0.24 | 0.01 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,798,898 | 107,719 | 34.80 | 0.01 | 2011-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,000 | 96,000 | 0.22 | 0.01 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,555,610 | 90,000 | 15.86 | 0.01 | 2011-12-28 |
| 5 | B01209 | MASON SECURITIES LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,963 | 22,000 | 0.42 | 0.00 | 2011-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | 20,000 | 0.26 | 0.00 | 2011-12-28 |
| 8 | C00010 | CITIBANK N.A. | 133,251,950 | 10,000 | 12.54 | 0.00 | 2011-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | 10,000 | 0.21 | 0.00 | 2011-12-28 |
| 10 | B01740 | WIN SECURITIES LTD | 990,000 | 10,000 | 0.09 | 0.00 | 2011-12-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,424,000 | 8,000 | 0.23 | 0.00 | 2011-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,902,560 | 2,000 | 0.84 | 0.00 | 2011-12-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,056 | 1,281 | 0.03 | 0.00 | 2011-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,468 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,828,000 | -6,000 | 1.21 | -0.00 | 2011-12-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,152,001 | -10,000 | 0.30 | -0.00 | 2011-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,000 | -10,000 | 0.34 | -0.00 | 2011-12-28 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,477,488 | -30,000 | 0.89 | -0.00 | 2011-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,856,000 | -36,000 | 3.47 | -0.00 | 2011-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 191,600 | -48,000 | 0.02 | -0.00 | 2011-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | -60,000 | 0.24 | -0.01 | 2011-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,000 | -152,000 | 0.24 | -0.01 | 2011-12-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,604,000 | -220,000 | 0.62 | -0.02 | 2011-12-28 |
| 24 | Total changed named holdings | 777,105,794 | 0 | 73.13 | 0.00 | ||
| 302 | Unchanged named holdings | 229,766,318 | 0 | 21.62 | 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 | 2011-12-22 |
| Volume | 1,196,281 |
| Turnover | 1,989,109 |
| Average price | 1.663 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy