Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 2,925,281 | 359,281 | 0.28 | 0.03 | 2012-01-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 42,000 | 0.01 | 0.00 | 2012-01-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,000 | 38,000 | 0.26 | 0.00 | 2012-01-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | 30,000 | 0.26 | 0.00 | 2012-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,401,610 | 26,000 | 15.85 | 0.00 | 2012-01-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 504,000 | 10,000 | 0.05 | 0.00 | 2012-01-05 |
| 7 | C00018 | HANG SENG BANK LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-01-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 151,600 | 2,000 | 0.01 | 0.00 | 2012-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,934 | 1,466 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,666 | 534 | 0.00 | 0.00 | 2012-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -6,000 | 0.06 | -0.00 | 2012-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,442,000 | -8,000 | 3.43 | -0.00 | 2012-01-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | -10,000 | 0.05 | -0.00 | 2012-01-05 |
| 14 | B01645 | SELINA & CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,000 | -10,000 | 0.19 | -0.00 | 2012-01-05 |
| 16 | C00010 | CITIBANK N.A. | 133,216,450 | -16,000 | 12.54 | -0.00 | 2012-01-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2012-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,470,963 | -36,000 | 0.42 | -0.00 | 2012-01-05 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 869,000 | -42,000 | 0.08 | -0.00 | 2012-01-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,314,560 | -48,000 | 0.78 | -0.00 | 2012-01-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | -68,000 | 0.07 | -0.01 | 2012-01-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,886,117 | -239,281 | 35.09 | -0.02 | 2012-01-05 |
| 22 | Total changed named holdings | 737,978,181 | 2,000 | 69.45 | 0.00 | ||
| 303 | Unchanged named holdings | 268,865,931 | 0 | 25.30 | 0.00 | ||
| 325 | Total named holdings | 1,006,844,112 | 2,000 | 94.75 | 0.00 | ||
| 121 | Unnamed Investor Participants | 36,216,000 | 0 | 3.41 | 0.00 | ||
| 446 | Total securities in CCASS | 1,043,060,112 | 2,000 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,539,888 | -2,000 | 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 | 2012-01-03 |
| Volume | 246,534 |
| Turnover | 465,798 |
| Average price | 1.889 |
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