Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 4,104,000 | 546,000 | 0.39 | 0.05 | 2012-08-27 |
| 2 | B01610 | KGI ASIA LTD | 19,076,000 | 514,000 | 1.80 | 0.05 | 2012-08-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,200 | 480,000 | 0.27 | 0.05 | 2012-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,853,870 | 370,000 | 12.22 | 0.03 | 2012-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,967,325 | 44,000 | 26.82 | 0.00 | 2012-08-27 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,581,500 | 30,000 | 0.24 | 0.00 | 2012-08-27 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,000 | 10,000 | 0.13 | 0.00 | 2012-08-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,648,000 | 2,000 | 0.25 | 0.00 | 2012-08-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,500,000 | -2,000 | 1.27 | -0.00 | 2012-08-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,647 | -4,000 | 0.59 | -0.00 | 2012-08-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,616,000 | -4,000 | 0.25 | -0.00 | 2012-08-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 494,000 | -4,000 | 0.05 | -0.00 | 2012-08-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,728,000 | -8,000 | 4.02 | -0.00 | 2012-08-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,000 | -10,000 | 0.39 | -0.00 | 2012-08-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 66,734,000 | -14,000 | 6.28 | -0.00 | 2012-08-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,000 | -16,000 | 0.13 | -0.00 | 2012-08-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 818,000 | -22,000 | 0.08 | -0.00 | 2012-08-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,954,000 | -26,000 | 0.28 | -0.00 | 2012-08-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,473,000 | -26,000 | 1.64 | -0.00 | 2012-08-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -30,000 | 0.13 | -0.00 | 2012-08-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,000 | -50,000 | 0.31 | -0.00 | 2012-08-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -60,000 | 0.02 | -0.01 | 2012-08-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,155,000 | -80,000 | 0.58 | -0.01 | 2012-08-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,096,000 | -100,000 | 0.39 | -0.01 | 2012-08-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,173 | -206,000 | 0.04 | -0.02 | 2012-08-27 |
| 28 | C00010 | CITIBANK N.A. | 138,489,569 | -339,000 | 13.03 | -0.03 | 2012-08-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,816,496 | -995,000 | 0.92 | -0.09 | 2012-08-27 |
| 29 | Total changed named holdings | 770,666,780 | 0 | 72.53 | 0.00 | ||
| 295 | Unchanged named holdings | 235,919,332 | 0 | 22.20 | 0.00 | ||
| 324 | Total named holdings | 1,006,586,112 | 0 | 94.73 | 0.00 | ||
| 123 | Unnamed Investor Participants | 36,026,000 | 0 | 3.39 | 0.00 | ||
| 447 | Total securities in CCASS | 1,042,612,112 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 19,987,888 | 0 | 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 | 2012-08-23 |
| Volume | 3,504,000 |
| Turnover | 6,028,470 |
| Average price | 1.720 |
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