Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,044,322 | 1,010,200 | 27.48 | 0.10 | 2012-06-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 350,000 | 0.15 | 0.03 | 2012-06-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,000 | 300,000 | 0.28 | 0.03 | 2012-06-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 468,000 | 136,000 | 0.04 | 0.01 | 2012-06-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,000 | 90,000 | 0.21 | 0.01 | 2012-06-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 76,000 | 0.37 | 0.01 | 2012-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 264,604 | 76,000 | 0.02 | 0.01 | 2012-06-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,056 | 60,000 | 0.04 | 0.01 | 2012-06-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,604,000 | 58,000 | 0.34 | 0.01 | 2012-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,752,000 | 50,000 | 4.02 | 0.00 | 2012-06-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2012-06-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 36,000 | 0.02 | 0.00 | 2012-06-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,277,000 | 20,000 | 0.59 | 0.00 | 2012-06-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 842,000 | 4,000 | 0.08 | 0.00 | 2012-06-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | 4,000 | 0.05 | 0.00 | 2012-06-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,000 | 2,000 | 0.14 | 0.00 | 2012-06-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41,897 | 500 | 0.00 | 0.00 | 2012-06-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,598,946 | -7,000 | 1.00 | -0.00 | 2012-06-18 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2012-06-18 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 25 | B01567 | PRIME SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2012-06-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2012-06-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,339,000 | -16,000 | 1.63 | -0.00 | 2012-06-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2012-06-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,000 | -20,000 | 0.10 | -0.00 | 2012-06-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,082,000 | -20,000 | 0.10 | -0.00 | 2012-06-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | -24,000 | 0.03 | -0.00 | 2012-06-18 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 34 | B01732 | WINTECH SECURITIES LTD | 168,000 | -30,000 | 0.02 | -0.00 | 2012-06-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,686,000 | -72,000 | 1.10 | -0.01 | 2012-06-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,343,200 | -78,000 | 0.22 | -0.01 | 2012-06-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,360 | -99,700 | 0.29 | -0.01 | 2012-06-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 66,740,000 | -126,000 | 6.28 | -0.01 | 2012-06-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | -198,000 | 0.29 | -0.02 | 2012-06-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,830,360 | -306,000 | 12.22 | -0.03 | 2012-06-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,373,676 | -398,000 | 0.41 | -0.04 | 2012-06-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,858,000 | -444,000 | 1.21 | -0.04 | 2012-06-18 |
| 42 | Total changed named holdings | 625,655,421 | 348,000 | 58.88 | 0.03 | ||
| 281 | Unchanged named holdings | 381,228,691 | 0 | 35.88 | 0.00 | ||
| 323 | Total named holdings | 1,006,884,112 | 348,000 | 94.76 | 0.00 | ||
| 119 | Unnamed Investor Participants | 35,974,000 | -350,000 | 3.39 | -0.03 | ||
| 442 | Total securities in CCASS | 1,042,858,112 | -2,000 | 98.14 | -0.00 | ||
| Securities not in CCASS | 19,741,888 | 2,000 | 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 date | 2012-06-14 |
| Volume | 2,185,500 |
| Turnover | 3,882,720 |
| Average price | 1.777 |
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