Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 62,780,000 | 602,000 | 5.91 | 0.06 | 2012-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,067,190 | 324,000 | 12.52 | 0.03 | 2012-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,530,000 | 192,000 | 3.44 | 0.02 | 2012-04-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,395,000 | 100,000 | 1.83 | 0.01 | 2012-04-26 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 60,000 | 0.01 | 0.01 | 2012-04-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,900,000 | 60,000 | 0.27 | 0.01 | 2012-04-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,992,000 | 50,000 | 0.38 | 0.00 | 2012-04-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,000 | 46,000 | 0.36 | 0.00 | 2012-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 812,000 | 34,000 | 0.08 | 0.00 | 2012-04-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | 32,000 | 0.34 | 0.00 | 2012-04-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,001 | 30,000 | 0.30 | 0.00 | 2012-04-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,932,000 | 30,000 | 0.18 | 0.00 | 2012-04-26 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2012-04-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2012-04-26 |
| 15 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | 20,000 | 0.25 | 0.00 | 2012-04-26 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | 20,000 | 0.02 | 0.00 | 2012-04-26 |
| 18 | B01462 | MANGO FINANCIAL LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-04-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | 20,000 | 0.12 | 0.00 | 2012-04-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2012-04-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,200 | 10,000 | 0.08 | 0.00 | 2012-04-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2012-04-26 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-04-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,000 | 8,000 | 0.13 | 0.00 | 2012-04-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,644,000 | 6,000 | 1.28 | 0.00 | 2012-04-26 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,484,000 | 6,000 | 0.23 | 0.00 | 2012-04-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2012-04-26 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,458,000 | -8,000 | 0.61 | -0.00 | 2012-04-26 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,768,438 | -40,000 | 0.17 | -0.00 | 2012-04-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 129,800 | -62,000 | 0.01 | -0.01 | 2012-04-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,689,970 | -92,030 | 0.35 | -0.01 | 2012-04-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,069,000 | -112,000 | 1.04 | -0.01 | 2012-04-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,764,560 | -152,000 | 0.82 | -0.01 | 2012-04-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,117,664 | -235,970 | 30.88 | -0.02 | 2012-04-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,666,000 | -412,000 | 0.44 | -0.04 | 2012-04-26 |
| 36 | C00010 | CITIBANK N.A. | 133,666,510 | -658,000 | 12.58 | -0.06 | 2012-04-26 |
| 36 | Total changed named holdings | 793,976,333 | 0 | 74.72 | 0.00 | ||
| 286 | Unchanged named holdings | 213,259,779 | 0 | 20.07 | 0.00 | ||
| 322 | Total named holdings | 1,007,236,112 | 0 | 94.79 | 0.00 | ||
| 116 | Unnamed Investor Participants | 35,742,000 | 0 | 3.36 | 0.00 | ||
| 438 | Total securities in CCASS | 1,042,978,112 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 19,621,888 | 0 | 1.85 | 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 | 2012-04-24 |
| Volume | 1,996,000 |
| Turnover | 3,822,860 |
| Average price | 1.915 |
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