Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 373,125,398 | 644,000 | 35.11 | 0.06 | 2012-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,871,488 | 618,000 | 0.93 | 0.06 | 2012-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,375,610 | 62,000 | 15.85 | 0.01 | 2012-01-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,438 | 40,000 | 0.17 | 0.00 | 2012-01-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 |
| 6 | B01212 | HENYEP SECURITIES LTD | 204,000 | 28,000 | 0.02 | 0.00 | 2012-01-04 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 652,000 | -2,000 | 0.06 | -0.00 | 2012-01-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2012-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,000 | -8,000 | 0.33 | -0.00 | 2012-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 582,000 | -10,000 | 0.05 | -0.00 | 2012-01-04 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | -10,000 | 0.21 | -0.00 | 2012-01-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,953,000 | -10,000 | 1.60 | -0.00 | 2012-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,343,200 | -10,000 | 0.31 | -0.00 | 2012-01-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,000 | -16,000 | 0.24 | -0.00 | 2012-01-04 |
| 17 | B01610 | KGI ASIA LTD | 594,000 | -16,000 | 0.06 | -0.00 | 2012-01-04 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2012-01-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -20,000 | 0.06 | -0.00 | 2012-01-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,897,000 | -20,000 | 0.65 | -0.00 | 2012-01-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | -20,000 | 0.26 | -0.00 | 2012-01-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | -30,000 | 0.26 | -0.00 | 2012-01-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,481,200 | -30,000 | 0.14 | -0.00 | 2012-01-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 911,000 | -30,000 | 0.09 | -0.00 | 2012-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,000 | -40,000 | 0.23 | -0.00 | 2012-01-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,506,963 | -46,000 | 0.42 | -0.00 | 2012-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | -80,000 | 0.34 | -0.01 | 2012-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | -210,000 | 0.35 | -0.02 | 2012-01-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,450,000 | -310,000 | 3.43 | -0.03 | 2012-01-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,362,560 | -448,000 | 0.79 | -0.04 | 2012-01-04 |
| 31 | Total changed named holdings | 658,831,857 | 0 | 62.00 | 0.00 | ||
| 295 | Unchanged named holdings | 348,010,255 | 0 | 32.75 | 0.00 | ||
| 326 | Total named holdings | 1,006,842,112 | 0 | 94.75 | 0.00 | ||
| 121 | Unnamed Investor Participants | 36,216,000 | 0 | 3.41 | 0.00 | ||
| 447 | Total securities in CCASS | 1,043,058,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,541,888 | 0 | 1.84 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,802,000 |
| Turnover | 3,371,260 |
| Average price | 1.871 |
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