Liaoning Port Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
Stock code:
From
to

CCASS holding changes from 2012-06-01 to 2012-06-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 43,306,000 596,000 4.08 0.06 2012-06-04
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,998,000 540,000 0.94 0.05 2012-06-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,357,960 312,000 12.17 0.03 2012-06-04
4 B01224 MERRILL LYNCH FAR EAST LTD 10,685,304 288,000 1.01 0.03 2012-06-04
5 B01610 KGI ASIA LTD 16,218,000 150,000 1.53 0.01 2012-06-04
6 B01673 FULBRIGHT SECURITIES LTD 1,640,000 78,000 0.15 0.01 2012-06-04
7 B01584 CHIEF SECURITIES LTD 946,000 36,000 0.09 0.00 2012-06-04
8 B01727 ICBC (ASIA) SECURITIES LTD 2,842,000 30,000 0.27 0.00 2012-06-04
9 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,000 30,000 0.01 0.00 2012-06-04
10 B01130 BOCI SECURITIES LTD 68,048,000 20,000 6.40 0.00 2012-06-04
11 B01298 GET NICE SECURITIES LTD 150,000 20,000 0.01 0.00 2012-06-04
12 B01284 HANG SENG SECURITIES LTD 17,945,000 20,000 1.69 0.00 2012-06-04
13 B01567 PRIME SECURITIES LTD 154,000 20,000 0.01 0.00 2012-06-04
14 B01289 SOUTH CHINA SECURITIES LTD 180,000 20,000 0.02 0.00 2012-06-04
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 530,000 10,000 0.05 0.00 2012-06-04
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,012,000 10,000 0.28 0.00 2012-06-04
17 B01818 I-ACCESS INVESTORS LTD 336,000 10,000 0.03 0.00 2012-06-04
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,411,200 10,000 0.32 0.00 2012-06-04
19 B01843 TELECOM KING SECURITIES LTD 56,000 10,000 0.01 0.00 2012-06-04
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,696,183 4,686 0.72 0.00 2012-06-04
21 C00010 CITIBANK N.A. 137,260,569 2,000 12.92 0.00 2012-06-04
22 B01769 ONE CHINA SECURITIES LTD 40,539 -686 0.00 -0.00 2012-06-04
23 B01762 DBS VICKERS (HONG KONG) LTD 6,157,000 -20,000 0.58 -0.00 2012-06-04
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 308,000 -24,000 0.03 -0.00 2012-06-04
25 B01330 NOMURA SECURITIES (HK) LTD 1,704,438 -40,000 0.16 -0.00 2012-06-04
26 B01606 EWARTON SECURITIES LTD 22,000 -52,000 0.00 -0.00 2012-06-04
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,860,060 -64,500 0.27 -0.01 2012-06-04
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,288,000 -90,000 0.12 -0.01 2012-06-04
29 C00028 NANYANG COMMERCIAL BANK LTD 4,152,000 -230,000 0.39 -0.02 2012-06-04
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,900,000 -240,000 0.18 -0.02 2012-06-04
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,411,676 -430,000 0.42 -0.04 2012-06-04
32 C00019 THE HONGKONG AND SHANGHAI BANKING 289,078,939 -1,025,500 27.20 -0.10 2012-06-04
32 Total changed named holdings 765,846,868 0 72.07 0.00
292 Unchanged named holdings 240,895,244 0 22.67 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-31
Volume2,416,686
Turnover4,069,019
Average price1.684

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top