Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 55,868,000 | 2,822,000 | 5.26 | 0.27 | 2012-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,871,463 | 400,000 | 12.50 | 0.04 | 2012-04-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | 200,000 | 0.21 | 0.02 | 2012-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,272,000 | 106,000 | 3.41 | 0.01 | 2012-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,560 | 80,000 | 0.80 | 0.01 | 2012-04-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,000 | 78,000 | 0.15 | 0.01 | 2012-04-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 814,000 | 64,000 | 0.08 | 0.01 | 2012-04-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 60,000 | 0.05 | 0.01 | 2012-04-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | 50,000 | 0.08 | 0.00 | 2012-04-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,373,000 | 50,000 | 0.79 | 0.00 | 2012-04-10 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,538,000 | 30,000 | 0.62 | 0.00 | 2012-04-10 |
| 12 | B01212 | HENYEP SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2012-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,402,000 | 10,000 | 0.60 | 0.00 | 2012-04-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,001 | 10,000 | 0.29 | 0.00 | 2012-04-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | 10,000 | 0.09 | 0.00 | 2012-04-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,813,663 | 4,000 | 0.64 | 0.00 | 2012-04-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,453 | 2,000 | 0.01 | 0.00 | 2012-04-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2012-04-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,247,000 | -20,000 | 1.81 | -0.00 | 2012-04-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,800 | -188,000 | 0.01 | -0.02 | 2012-04-10 |
| 22 | C00093 | BNP PARIBAS | 115,986,866 | -750,000 | 10.92 | -0.07 | 2012-04-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,821,361 | -1,286,000 | 30.85 | -0.12 | 2012-04-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,632,000 | -1,764,000 | 1.47 | -0.17 | 2012-04-10 |
| 24 | Total changed named holdings | 751,253,167 | 0 | 70.70 | 0.00 | ||
| 297 | Unchanged named holdings | 255,638,945 | 0 | 24.06 | 0.00 | ||
| 321 | Total named holdings | 1,006,892,112 | 0 | 94.76 | 0.00 | ||
| 118 | Unnamed Investor Participants | 36,152,000 | 0 | 3.40 | 0.00 | ||
| 439 | Total securities in CCASS | 1,043,044,112 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 19,555,888 | 0 | 1.84 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 5,000,000 |
| Turnover | 9,860,180 |
| Average price | 1.972 |
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