Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 373,654,617 | 362,000 | 35.16 | 0.03 | 2012-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,306,560 | 72,000 | 0.88 | 0.01 | 2012-01-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,000 | 30,000 | 0.14 | 0.00 | 2012-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,253 | 28,000 | 0.06 | 0.00 | 2012-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,672,000 | 20,000 | 3.45 | 0.00 | 2012-01-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,483,463 | 8,000 | 0.42 | 0.00 | 2012-01-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,426,000 | 2,000 | 0.23 | 0.00 | 2012-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,000 | -6,000 | 0.35 | -0.00 | 2012-01-13 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | -10,000 | 0.26 | -0.00 | 2012-01-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,909,000 | -10,000 | 1.59 | -0.00 | 2012-01-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 839,000 | -10,000 | 0.08 | -0.00 | 2012-01-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -16,000 | 0.05 | -0.00 | 2012-01-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,000 | -18,000 | 0.33 | -0.00 | 2012-01-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,801,488 | -20,000 | 0.92 | -0.00 | 2012-01-13 |
| 18 | B01740 | WIN SECURITIES LTD | 950,000 | -20,000 | 0.09 | -0.00 | 2012-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,000 | -22,000 | 0.26 | -0.00 | 2012-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | -40,000 | 0.35 | -0.00 | 2012-01-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,325,610 | -50,000 | 15.65 | -0.00 | 2012-01-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,281 | -320,000 | 0.25 | -0.03 | 2012-01-13 |
| 22 | Total changed named holdings | 643,647,272 | 0 | 60.57 | 0.00 | ||
| 302 | Unchanged named holdings | 363,114,840 | 0 | 34.17 | 0.00 | ||
| 324 | Total named holdings | 1,006,762,112 | 0 | 94.75 | 0.00 | ||
| 122 | Unnamed Investor Participants | 36,298,000 | 0 | 3.42 | 0.00 | ||
| 446 | Total securities in CCASS | 1,043,060,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,539,888 | 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 | 2012-01-11 |
| Volume | 914,000 |
| Turnover | 1,683,560 |
| Average price | 1.842 |
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