Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 285,948,065 | 798,000 | 26.91 | 0.08 | 2012-08-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | 50,000 | 0.17 | 0.00 | 2012-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,184,000 | 18,000 | 0.39 | 0.00 | 2012-08-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,000 | -2,000 | 0.21 | -0.00 | 2012-08-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | -10,000 | 0.28 | -0.00 | 2012-08-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,200 | -10,000 | 0.32 | -0.00 | 2012-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,647 | -12,000 | 0.59 | -0.00 | 2012-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,755,446 | -18,000 | 1.01 | -0.00 | 2012-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,579,950 | -18,000 | 12.19 | -0.00 | 2012-08-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,000 | -20,000 | 0.11 | -0.00 | 2012-08-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,094,000 | -26,000 | 1.33 | -0.00 | 2012-08-07 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | -80,000 | 0.08 | -0.01 | 2012-08-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,920 | -90,000 | 0.00 | -0.01 | 2012-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,950,000 | -100,000 | 4.04 | -0.01 | 2012-08-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,000 | -188,000 | 0.37 | -0.02 | 2012-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 924,000 | -270,000 | 0.09 | -0.03 | 2012-08-07 |
| 17 | Total changed named holdings | 511,057,228 | -8,000 | 48.09 | -0.00 | ||
| 306 | Unchanged named holdings | 495,580,884 | 0 | 46.64 | 0.00 | ||
| 323 | Total named holdings | 1,006,638,112 | -8,000 | 94.73 | 0.00 | ||
| 122 | Unnamed Investor Participants | 36,024,000 | 10,000 | 3.39 | 0.00 | ||
| 445 | Total securities in CCASS | 1,042,662,112 | 2,000 | 98.12 | 0.00 | ||
| Securities not in CCASS | 19,937,888 | -2,000 | 1.88 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 836,000 |
| Turnover | 1,345,320 |
| Average price | 1.609 |
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