Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,245,222 | 2,287,553 | 0.59 | 0.22 | 2012-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,616,000 | 280,000 | 1.19 | 0.03 | 2012-08-16 |
| 3 | B01610 | KGI ASIA LTD | 17,784,000 | 272,000 | 1.67 | 0.03 | 2012-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,851,950 | 136,000 | 12.22 | 0.01 | 2012-08-16 |
| 5 | C00010 | CITIBANK N.A. | 139,266,569 | 44,000 | 13.11 | 0.00 | 2012-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | 24,000 | 0.13 | 0.00 | 2012-08-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,000 | 20,000 | 0.39 | 0.00 | 2012-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,999,496 | 16,000 | 1.04 | 0.00 | 2012-08-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,919 | 690 | 0.00 | 0.00 | 2012-08-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | -2,000 | 0.13 | -0.00 | 2012-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,173 | -4,000 | 0.06 | -0.00 | 2012-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 896,000 | -16,000 | 0.08 | -0.00 | 2012-08-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,088,300 | -16,000 | 0.57 | -0.00 | 2012-08-16 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,000 | -20,000 | 0.22 | -0.00 | 2012-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,548,000 | -24,000 | 4.00 | -0.00 | 2012-08-16 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-08-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,014,000 | -40,000 | 1.32 | -0.00 | 2012-08-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,309,200 | -50,000 | 0.22 | -0.00 | 2012-08-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,512,000 | -50,000 | 1.27 | -0.00 | 2012-08-16 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2012-08-16 |
| 22 | B01416 | VC BROKERAGE LTD | 274,000 | -670,000 | 0.03 | -0.06 | 2012-08-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,122,103 | -2,138,243 | 26.64 | -0.20 | 2012-08-16 |
| 23 | Total changed named holdings | 689,528,932 | -60,000 | 64.89 | -0.01 | ||
| 300 | Unchanged named holdings | 317,051,180 | 0 | 29.84 | 0.00 | ||
| 323 | Total named holdings | 1,006,580,112 | -60,000 | 94.73 | 0.00 | ||
| 123 | Unnamed Investor Participants | 36,026,000 | 0 | 3.39 | 0.00 | ||
| 446 | Total securities in CCASS | 1,042,606,112 | -60,000 | 98.12 | -0.01 | ||
| Securities not in CCASS | 19,993,888 | 60,000 | 1.88 | 0.01 | |||
| 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 | 2012-08-14 |
| Volume | 1,306,690 |
| Turnover | 2,148,710 |
| Average price | 1.644 |
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