Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,184,450 | 457,000 | 12.16 | 0.04 | 2012-07-24 |
| 2 | B01416 | VC BROKERAGE LTD | 1,266,000 | 246,000 | 0.12 | 0.02 | 2012-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,056,000 | 148,000 | 4.05 | 0.01 | 2012-07-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,374,438 | 40,000 | 0.13 | 0.00 | 2012-07-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2012-07-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,940,000 | 12,000 | 1.22 | 0.00 | 2012-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,000 | 10,000 | 0.37 | 0.00 | 2012-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,778,000 | 4,000 | 0.36 | 0.00 | 2012-07-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 2,000 | 0.21 | 0.00 | 2012-07-24 |
| 10 | B01740 | WIN SECURITIES LTD | 1,774,000 | -2,000 | 0.17 | -0.00 | 2012-07-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 6,186,300 | -4,000 | 0.58 | -0.00 | 2012-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,004,000 | -6,000 | 0.38 | -0.00 | 2012-07-24 |
| 13 | B01610 | KGI ASIA LTD | 16,506,000 | -6,000 | 1.55 | -0.00 | 2012-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,000 | -10,000 | 0.41 | -0.00 | 2012-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,432,647 | -18,000 | 0.61 | -0.00 | 2012-07-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,420 | -18,000 | 0.00 | -0.00 | 2012-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,196,000 | -20,000 | 1.15 | -0.00 | 2012-07-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,000 | -20,000 | 0.12 | -0.00 | 2012-07-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,255,000 | -20,000 | 0.59 | -0.00 | 2012-07-24 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | -30,000 | 0.26 | -0.00 | 2012-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 65,914,000 | -34,000 | 6.20 | -0.00 | 2012-07-24 |
| 23 | C00010 | CITIBANK N.A. | 138,778,669 | -40,000 | 13.06 | -0.00 | 2012-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,000 | -40,000 | 0.40 | -0.00 | 2012-07-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,657,000 | -66,000 | 1.66 | -0.01 | 2012-07-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,411,565 | -575,000 | 26.95 | -0.05 | 2012-07-24 |
| 26 | Total changed named holdings | 772,706,489 | 0 | 72.72 | 0.00 | ||
| 296 | Unchanged named holdings | 234,085,623 | 0 | 22.03 | 0.00 | ||
| 322 | Total named holdings | 1,006,792,112 | 0 | 94.75 | 0.00 | ||
| 121 | Unnamed Investor Participants | 36,014,000 | 0 | 3.39 | 0.00 | ||
| 443 | Total securities in CCASS | 1,042,806,112 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 19,793,888 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 922,000 |
| Turnover | 1,483,380 |
| Average price | 1.609 |
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