Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01130 | BOCI SECURITIES LTD | 41,772,000 | 1,034,000 | 3.93 | 0.10 | 2012-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,997,561 | 257,964 | 33.22 | 0.02 | 2012-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,663 | 220,000 | 0.55 | 0.02 | 2012-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,132,000 | 27,540 | 0.39 | 0.00 | 2012-03-26 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,306,000 | 20,000 | 0.22 | 0.00 | 2012-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,030,000 | 16,000 | 3.39 | 0.00 | 2012-03-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 14,000 | 0.06 | 0.00 | 2012-03-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,173,463 | -2,700 | 12.34 | -0.00 | 2012-03-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | -4,000 | 0.13 | -0.00 | 2012-03-26 |
| 10 | B01740 | WIN SECURITIES LTD | 1,680,000 | -4,000 | 0.16 | -0.00 | 2012-03-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,448,000 | -10,000 | 0.23 | -0.00 | 2012-03-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | -10,000 | 0.14 | -0.00 | 2012-03-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 828,000 | -20,000 | 0.08 | -0.00 | 2012-03-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,000 | -20,000 | 0.23 | -0.00 | 2012-03-26 |
| 15 | B01610 | KGI ASIA LTD | 5,930,000 | -20,000 | 0.56 | -0.00 | 2012-03-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,054,560 | -22,000 | 0.85 | -0.00 | 2012-03-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | -48,000 | 0.11 | -0.00 | 2012-03-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,714,000 | -50,000 | 1.20 | -0.00 | 2012-03-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 801,800 | -92,804 | 0.08 | -0.01 | 2012-03-26 |
| 20 | C00010 | CITIBANK N.A. | 133,780,510 | -100,000 | 12.59 | -0.01 | 2012-03-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,000 | -500,000 | 0.23 | -0.05 | 2012-03-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,253 | -686,000 | 0.07 | -0.06 | 2012-03-26 |
| 22 | Total changed named holdings | 751,863,810 | 0 | 70.76 | 0.00 | ||
| 300 | Unchanged named holdings | 255,022,302 | 0 | 24.00 | 0.00 | ||
| 322 | Total named holdings | 1,006,886,112 | 0 | 94.76 | 0.00 | ||
| 118 | Unnamed Investor Participants | 36,152,000 | 0 | 3.40 | 0.00 | ||
| 440 | Total securities in CCASS | 1,043,038,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,561,888 | 0 | 1.84 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 2,186,000 |
| Turnover | 4,404,400 |
| Average price | 2.015 |
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