Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,414,000 | 3,630,000 | 1.17 | 0.34 | 2012-05-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,382,000 | 284,000 | 0.41 | 0.03 | 2012-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,101,304 | 188,000 | 0.95 | 0.02 | 2012-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,273,960 | 110,000 | 12.26 | 0.01 | 2012-05-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,765,497 | 62,000 | 0.73 | 0.01 | 2012-05-30 |
| 6 | B01610 | KGI ASIA LTD | 16,068,000 | 34,000 | 1.51 | 0.00 | 2012-05-30 |
| 7 | B01416 | VC BROKERAGE LTD | 304,000 | 30,000 | 0.03 | 0.00 | 2012-05-30 |
| 8 | B01606 | EWARTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,000 | 20,000 | 0.12 | 0.00 | 2012-05-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 370,604 | -2,000 | 0.03 | -0.00 | 2012-05-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 614,000 | -10,000 | 0.06 | -0.00 | 2012-05-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 402,000 | -10,000 | 0.04 | -0.00 | 2012-05-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | -16,000 | 0.10 | -0.00 | 2012-05-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -18,000 | 0.02 | -0.00 | 2012-05-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,952,000 | -20,000 | 1.31 | -0.00 | 2012-05-30 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -42,000 | 0.00 | -0.00 | 2012-05-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,026,660 | -42,000 | 0.47 | -0.00 | 2012-05-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 890,000 | -44,000 | 0.08 | -0.00 | 2012-05-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -48,000 | 0.02 | -0.00 | 2012-05-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | -50,000 | 0.19 | -0.00 | 2012-05-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,000 | -60,000 | 0.37 | -0.01 | 2012-05-30 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -60,000 | 0.01 | -0.01 | 2012-05-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -62,000 | 0.00 | -0.01 | 2012-05-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -76,000 | 0.04 | -0.01 | 2012-05-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,147,000 | -90,000 | 0.58 | -0.01 | 2012-05-30 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2012-05-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,048,000 | -118,000 | 0.85 | -0.01 | 2012-05-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,676 | -126,000 | 0.45 | -0.01 | 2012-05-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,786,000 | -132,000 | 4.03 | -0.01 | 2012-05-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,995,000 | -180,000 | 1.69 | -0.02 | 2012-05-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 67,486,000 | -202,000 | 6.35 | -0.02 | 2012-05-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -230,000 | 0.01 | -0.02 | 2012-05-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,340,000 | -298,000 | 0.31 | -0.03 | 2012-05-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,009,351 | -2,342,000 | 27.20 | -0.22 | 2012-05-30 |
| 34 | Total changed named holdings | 652,503,052 | 0 | 61.41 | 0.00 | ||
| 290 | Unchanged named holdings | 354,239,060 | 0 | 33.34 | 0.00 | ||
| 324 | Total named holdings | 1,006,742,112 | 0 | 94.74 | 0.00 | ||
| 120 | Unnamed Investor Participants | 36,134,000 | 0 | 3.40 | 0.00 | ||
| 444 | Total securities in CCASS | 1,042,876,112 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 19,723,888 | 0 | 1.86 | 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 | 2012-05-28 |
| Volume | 5,518,000 |
| Turnover | 9,393,740 |
| Average price | 1.702 |
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