Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | 186,000 | 0.23 | 0.02 | 2012-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,648,000 | 180,000 | 3.45 | 0.02 | 2012-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | 140,000 | 0.07 | 0.01 | 2012-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,280,560 | 72,000 | 0.78 | 0.01 | 2012-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,000 | 40,000 | 0.35 | 0.00 | 2012-01-11 |
| 6 | B01212 | HENYEP SECURITIES LTD | 226,000 | 22,000 | 0.02 | 0.00 | 2012-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,821,488 | 20,000 | 0.92 | 0.00 | 2012-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 20,000 | 0.05 | 0.00 | 2012-01-11 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,519,200 | 10,000 | 0.14 | 0.00 | 2012-01-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,000 | 10,000 | 0.33 | 0.00 | 2012-01-11 |
| 12 | B01755 | T G SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,000 | 8,000 | 0.10 | 0.00 | 2012-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,000 | 6,000 | 0.35 | 0.00 | 2012-01-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,463 | 6,000 | 0.42 | 0.00 | 2012-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 580,000 | 2,000 | 0.05 | 0.00 | 2012-01-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,934 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,960,000 | -6,000 | 0.28 | -0.00 | 2012-01-11 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-01-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,788,000 | -20,000 | 1.20 | -0.00 | 2012-01-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,770,000 | -20,000 | 0.17 | -0.00 | 2012-01-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,909,000 | -30,000 | 1.59 | -0.00 | 2012-01-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,762,438 | -40,000 | 0.17 | -0.00 | 2012-01-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,576,617 | -72,281 | 35.16 | -0.01 | 2012-01-11 |
| 25 | C00010 | CITIBANK N.A. | 133,316,450 | -100,000 | 12.55 | -0.01 | 2012-01-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,775,281 | -120,719 | 0.26 | -0.01 | 2012-01-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | -156,000 | 0.21 | -0.01 | 2012-01-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,839,610 | -174,000 | 15.80 | -0.02 | 2012-01-11 |
| 28 | Total changed named holdings | 793,374,041 | 2,000 | 74.66 | 0.00 | ||
| 296 | Unchanged named holdings | 213,386,071 | 0 | 20.08 | 0.00 | ||
| 324 | Total named holdings | 1,006,760,112 | 2,000 | 94.74 | 0.00 | ||
| 122 | Unnamed Investor Participants | 36,298,000 | -2,000 | 3.42 | -0.00 | ||
| 446 | 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 | 2012-01-09 |
| Volume | 1,277,000 |
| Turnover | 2,291,370 |
| Average price | 1.794 |
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