Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 14,981,488 | 1,650,000 | 1.41 | 0.16 | 2012-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,417,200 | 1,196,000 | 0.70 | 0.11 | 2012-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,114,560 | 132,000 | 0.95 | 0.01 | 2012-01-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,725,830 | 90,000 | 0.26 | 0.01 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,168,000 | 82,000 | 3.50 | 0.01 | 2012-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,000 | 70,000 | 0.17 | 0.01 | 2012-01-27 |
| 7 | B01610 | KGI ASIA LTD | 644,000 | 50,000 | 0.06 | 0.00 | 2012-01-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | 50,000 | 0.16 | 0.00 | 2012-01-27 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | 44,000 | 0.02 | 0.00 | 2012-01-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 20,000 | 0.03 | 0.00 | 2012-01-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,463 | 18,000 | 0.43 | 0.00 | 2012-01-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 10,000 | 0.11 | 0.00 | 2012-01-27 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,666 | 4,000 | 0.01 | 0.00 | 2012-01-27 |
| 17 | C00018 | HANG SENG BANK LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 18 | C00010 | CITIBANK N.A. | 133,450,460 | 10 | 12.56 | 0.00 | 2012-01-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -2,000 | 0.05 | -0.00 | 2012-01-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 678,000 | -4,000 | 0.06 | -0.00 | 2012-01-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,836,000 | -6,000 | 1.21 | -0.00 | 2012-01-27 |
| 22 | B01209 | MASON SECURITIES LTD | 344,000 | -8,000 | 0.03 | -0.00 | 2012-01-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,888 | -10,000 | 0.09 | -0.00 | 2012-01-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | -10,000 | 0.26 | -0.00 | 2012-01-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 492,000 | -12,000 | 0.05 | -0.00 | 2012-01-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,977,000 | -14,000 | 0.75 | -0.00 | 2012-01-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,674,000 | -20,000 | 0.35 | -0.00 | 2012-01-27 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,516,000 | -20,000 | 0.61 | -0.00 | 2012-01-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | -132,000 | 0.19 | -0.01 | 2012-01-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,462,000 | -150,000 | 0.42 | -0.01 | 2012-01-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,320,758 | -1,234,310 | 34.38 | -0.12 | 2012-01-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,117,910 | -1,789,700 | 14.97 | -0.17 | 2012-01-27 |
| 33 | Total changed named holdings | 784,434,223 | 2,000 | 73.82 | 0.00 | ||
| 293 | Unchanged named holdings | 222,265,889 | 0 | 20.92 | 0.00 | ||
| 326 | Total named holdings | 1,006,700,112 | 2,000 | 94.74 | 0.00 | ||
| 122 | Unnamed Investor Participants | 36,364,000 | 0 | 3.42 | 0.00 | ||
| 448 | Total securities in CCASS | 1,043,064,112 | 2,000 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,535,888 | -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 | 2012-01-20 |
| Volume | 4,134,000 |
| Turnover | 7,792,588 |
| Average price | 1.885 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy