Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,676,000 | 704,000 | 0.35 | 0.07 | 2012-05-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,845,000 | 328,000 | 1.87 | 0.03 | 2012-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,216,000 | 230,000 | 3.60 | 0.02 | 2012-05-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,914,000 | 100,000 | 0.46 | 0.01 | 2012-05-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,998,000 | 50,000 | 0.28 | 0.00 | 2012-05-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 50,000 | 0.01 | 0.00 | 2012-05-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 42,000 | 0.02 | 0.00 | 2012-05-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,000 | 40,000 | 0.20 | 0.00 | 2012-05-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,942,000 | 34,000 | 1.31 | 0.00 | 2012-05-14 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2012-05-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 962,000 | 24,000 | 0.09 | 0.00 | 2012-05-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 22,000 | 0.02 | 0.00 | 2012-05-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 20,000 | 0.14 | 0.00 | 2012-05-14 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-05-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,074,560 | 14,000 | 0.85 | 0.00 | 2012-05-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 66,726,000 | 12,000 | 6.28 | 0.00 | 2012-05-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2012-05-14 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,001 | 8,000 | 0.31 | 0.00 | 2012-05-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,000 | 8,000 | 0.14 | 0.00 | 2012-05-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | 6,000 | 0.36 | 0.00 | 2012-05-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,988,000 | 4,000 | 0.38 | 0.00 | 2012-05-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 576,000 | 2,000 | 0.05 | 0.00 | 2012-05-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,496,000 | -2,000 | 0.23 | -0.00 | 2012-05-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,560,000 | -4,000 | 0.34 | -0.00 | 2012-05-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2012-05-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,000 | -12,000 | 0.27 | -0.00 | 2012-05-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 155,116 | -18,000 | 0.01 | -0.00 | 2012-05-14 |
| 31 | B01462 | MANGO FINANCIAL LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-05-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -22,000 | 0.21 | -0.00 | 2012-05-14 |
| 33 | C00010 | CITIBANK N.A. | 132,215,510 | -130,000 | 12.44 | -0.01 | 2012-05-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,540,132 | -257,636 | 12.38 | -0.02 | 2012-05-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,623,759 | -1,508,364 | 29.33 | -0.14 | 2012-05-14 |
| 35 | Total changed named holdings | 765,165,078 | -198,000 | 72.01 | -0.02 | ||
| 288 | Unchanged named holdings | 241,697,034 | 0 | 22.75 | 0.00 | ||
| 323 | Total named holdings | 1,006,862,112 | -198,000 | 94.75 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,090,000 | 180,000 | 3.40 | 0.02 | ||
| 442 | Total securities in CCASS | 1,042,952,112 | -18,000 | 98.15 | -0.00 | ||
| Securities not in CCASS | 19,647,888 | 18,000 | 1.85 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 3,968,000 |
| Turnover | 6,630,480 |
| Average price | 1.671 |
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