Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 287,940,142 | 3,142,400 | 27.10 | 0.30 | 2012-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,580,000 | 654,000 | 2.03 | 0.06 | 2012-10-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,952,000 | 200,000 | 0.84 | 0.02 | 2012-10-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,120,000 | 200,000 | 0.29 | 0.02 | 2012-10-25 |
| 5 | B01610 | KGI ASIA LTD | 19,934,000 | 70,000 | 1.88 | 0.01 | 2012-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,391,096 | 54,000 | 0.98 | 0.01 | 2012-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,044,000 | 42,000 | 4.43 | 0.00 | 2012-10-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | 40,000 | 0.29 | 0.00 | 2012-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,000 | 40,000 | 0.14 | 0.00 | 2012-10-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,597,200 | 30,000 | 0.43 | 0.00 | 2012-10-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2012-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,457,000 | 20,000 | 1.74 | 0.00 | 2012-10-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,134,000 | 10,000 | 1.33 | 0.00 | 2012-10-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 2,000 | 0.04 | 0.00 | 2012-10-25 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,162 | 1,712 | 0.00 | 0.00 | 2012-10-25 |
| 16 | C00010 | CITIBANK N.A. | 135,268,281 | 1,000 | 12.73 | 0.00 | 2012-10-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,924 | 288 | 0.00 | 0.00 | 2012-10-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 556,000 | -4,000 | 0.05 | -0.00 | 2012-10-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | -4,000 | 0.26 | -0.00 | 2012-10-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,138,000 | -10,000 | 0.39 | -0.00 | 2012-10-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,529,000 | -10,000 | 0.61 | -0.00 | 2012-10-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,316,000 | -10,000 | 0.41 | -0.00 | 2012-10-25 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -14,000 | 0.06 | -0.00 | 2012-10-25 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2012-10-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,000 | -20,000 | 0.34 | -0.00 | 2012-10-25 |
| 28 | B01457 | MARS SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,044,000 | -22,000 | 0.38 | -0.00 | 2012-10-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,000 | -26,000 | 0.43 | -0.00 | 2012-10-25 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-10-25 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,836,000 | -100,000 | 0.27 | -0.01 | 2012-10-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,480 | -108,000 | 0.00 | -0.01 | 2012-10-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,219,200 | -220,000 | 0.30 | -0.02 | 2012-10-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,254,343 | -584,000 | 10.85 | -0.05 | 2012-10-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,221,247 | -3,317,400 | 0.30 | -0.31 | 2012-10-25 |
| 36 | Total changed named holdings | 733,102,075 | 4,000 | 68.99 | 0.00 | ||
| 290 | Unchanged named holdings | 272,650,037 | 0 | 25.66 | 0.00 | ||
| 326 | Total named holdings | 1,005,752,112 | 4,000 | 94.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 36,626,000 | 0 | 3.45 | 0.00 | ||
| 452 | Total securities in CCASS | 1,042,378,112 | 4,000 | 98.10 | 0.00 | ||
| Securities not in CCASS | 20,221,888 | -4,000 | 1.90 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,109,712 |
| Turnover | 3,619,864 |
| Average price | 1.716 |
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