Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,734,000 | 970,000 | 0.82 | 0.09 | 2012-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,982,000 | 818,000 | 4.04 | 0.08 | 2012-05-24 |
| 3 | B01610 | KGI ASIA LTD | 15,822,000 | 274,000 | 1.49 | 0.03 | 2012-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,209,960 | 254,000 | 12.25 | 0.02 | 2012-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 200,000 | 0.09 | 0.02 | 2012-05-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,653,200 | 164,000 | 0.25 | 0.02 | 2012-05-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,312,000 | 140,000 | 0.31 | 0.01 | 2012-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 222,604 | 130,000 | 0.02 | 0.01 | 2012-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 90,000 | 0.19 | 0.01 | 2012-05-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,000 | 76,000 | 0.27 | 0.01 | 2012-05-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,536,000 | 66,000 | 0.14 | 0.01 | 2012-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,000 | 40,000 | 0.38 | 0.00 | 2012-05-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 161,206 | 40,000 | 0.02 | 0.00 | 2012-05-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,002,000 | 38,000 | 1.32 | 0.00 | 2012-05-24 |
| 15 | C00098 | BARCLAYS BANK PLC | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | 10,000 | 0.13 | 0.00 | 2012-05-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,000 | 10,000 | 0.39 | 0.00 | 2012-05-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,251,000 | 6,000 | 1.72 | 0.00 | 2012-05-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -6,000 | 0.03 | -0.00 | 2012-05-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,200 | -8,000 | 0.32 | -0.00 | 2012-05-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 23 | B01921 | GONG PING SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2012-05-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,227,000 | -20,000 | 0.59 | -0.00 | 2012-05-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,056 | -30,000 | 0.03 | -0.00 | 2012-05-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | -40,000 | 0.10 | -0.00 | 2012-05-24 |
| 27 | C00010 | CITIBANK N.A. | 137,572,569 | -64,000 | 12.95 | -0.01 | 2012-05-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | -0.01 | 2012-05-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,421,676 | -188,000 | 0.42 | -0.02 | 2012-05-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,626,560 | -288,000 | 0.72 | -0.03 | 2012-05-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,435,511 | -730,000 | 28.18 | -0.07 | 2012-05-24 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,214,000 | -900,000 | 0.11 | -0.08 | 2012-05-24 |
| 33 | B01732 | WINTECH SECURITIES LTD | 168,000 | -1,000,000 | 0.02 | -0.09 | 2012-05-24 |
| 33 | Total changed named holdings | 715,258,542 | 0 | 67.31 | 0.00 | ||
| 292 | Unchanged named holdings | 291,611,570 | 0 | 27.44 | 0.00 | ||
| 325 | Total named holdings | 1,006,870,112 | 0 | 94.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,122,000 | 0 | 3.40 | 0.00 | ||
| 444 | Total securities in CCASS | 1,042,992,112 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 19,607,888 | 0 | 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 | 2012-05-22 |
| Volume | 8,094,000 |
| Turnover | 13,399,160 |
| Average price | 1.655 |
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