Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,931,281 | 399,281 | 0.28 | 0.04 | 2011-12-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,794,000 | 40,000 | 0.36 | 0.00 | 2011-12-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,000 | 32,000 | 0.14 | 0.00 | 2011-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 30,000 | 0.26 | 0.00 | 2011-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,959,000 | 20,000 | 1.60 | 0.00 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,872,000 | 16,000 | 3.47 | 0.00 | 2011-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,491,488 | 14,000 | 0.89 | 0.00 | 2011-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,000 | 10,000 | 0.39 | 0.00 | 2011-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,544,000 | 10,000 | 0.24 | 0.00 | 2011-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,912,560 | 10,000 | 0.84 | 0.00 | 2011-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2011-12-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,056 | -2,000 | 0.03 | -0.00 | 2011-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,000 | -10,000 | 0.34 | -0.00 | 2011-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 682,000 | -12,000 | 0.06 | -0.00 | 2011-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,476,963 | -24,000 | 0.42 | -0.00 | 2011-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 155,600 | -36,000 | 0.01 | -0.00 | 2011-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,000 | -48,000 | 0.22 | -0.00 | 2011-12-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | -50,000 | 0.11 | -0.00 | 2011-12-29 |
| 19 | B01209 | MASON SECURITIES LTD | 342,000 | -58,000 | 0.03 | -0.01 | 2011-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,451,610 | -104,000 | 15.85 | -0.01 | 2011-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,563,617 | -235,281 | 34.78 | -0.02 | 2011-12-29 |
| 21 | Total changed named holdings | 641,302,175 | 0 | 60.35 | 0.00 | ||
| 305 | Unchanged named holdings | 365,569,937 | 0 | 34.40 | 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 | 2011-12-23 |
| Volume | 394,000 |
| Turnover | 681,400 |
| Average price | 1.729 |
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