Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 284,998,268 | 1,414,440 | 26.82 | 0.13 | 2012-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,367,319 | 284,000 | 11.05 | 0.03 | 2012-11-09 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,000 | 200,000 | 0.12 | 0.02 | 2012-11-09 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,336,000 | 200,000 | 0.31 | 0.02 | 2012-11-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,338,000 | 200,000 | 0.31 | 0.02 | 2012-11-09 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | 100,000 | 0.02 | 0.01 | 2012-11-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,313,000 | 92,000 | 1.82 | 0.01 | 2012-11-09 |
| 8 | B01340 | LEHIN SECURITIES LTD | 217,116 | 90,000 | 0.02 | 0.01 | 2012-11-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,000 | 84,000 | 0.44 | 0.01 | 2012-11-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,902,000 | 70,000 | 0.46 | 0.01 | 2012-11-09 |
| 11 | B01610 | KGI ASIA LTD | 20,198,000 | 64,000 | 1.90 | 0.01 | 2012-11-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,344,000 | 62,000 | 2.29 | 0.01 | 2012-11-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | 54,000 | 0.25 | 0.01 | 2012-11-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,763,096 | 50,000 | 0.92 | 0.00 | 2012-11-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,113,200 | 48,000 | 0.29 | 0.00 | 2012-11-09 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 272,000 | 30,000 | 0.03 | 0.00 | 2012-11-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 25,080 | 22,000 | 0.00 | 0.00 | 2012-11-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,762,000 | 20,000 | 1.30 | 0.00 | 2012-11-09 |
| 21 | B01606 | EWARTON SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2012-11-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,000 | 10,000 | 0.40 | 0.00 | 2012-11-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | 10,000 | 0.29 | 0.00 | 2012-11-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,000 | 10,000 | 0.26 | 0.00 | 2012-11-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,000 | 10,000 | 0.15 | 0.00 | 2012-11-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,465,200 | 10,000 | 0.42 | 0.00 | 2012-11-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 67,012,000 | 4,000 | 6.31 | 0.00 | 2012-11-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 896,000 | 4,000 | 0.08 | 0.00 | 2012-11-09 |
| 32 | B01705 | HENIK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,000 | 4,000 | 0.22 | 0.00 | 2012-11-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,820,000 | -4,000 | 0.83 | -0.00 | 2012-11-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2012-11-09 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,247 | -10,000 | 0.33 | -0.00 | 2012-11-09 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | -10,000 | 0.05 | -0.00 | 2012-11-09 |
| 38 | B01755 | T G SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-11-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,252,001 | -20,000 | 0.40 | -0.00 | 2012-11-09 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | -22,000 | 0.03 | -0.00 | 2012-11-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -24,000 | 0.04 | -0.00 | 2012-11-09 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | -30,000 | 0.14 | -0.00 | 2012-11-09 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,000 | -50,000 | 0.04 | -0.00 | 2012-11-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,024,000 | -86,000 | 4.43 | -0.01 | 2012-11-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,450,000 | -188,000 | 0.32 | -0.02 | 2012-11-09 |
| 47 | C00010 | CITIBANK N.A. | 130,054,281 | -800,000 | 12.24 | -0.08 | 2012-11-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,306,000 | -2,004,440 | 0.41 | -0.19 | 2012-11-09 |
| 48 | Total changed named holdings | 806,024,808 | 2,000 | 75.85 | 0.00 | ||
| 280 | Unchanged named holdings | 199,647,304 | 0 | 18.79 | 0.00 | ||
| 328 | Total named holdings | 1,005,672,112 | 2,000 | 94.64 | 0.00 | ||
| 126 | Unnamed Investor Participants | 36,726,000 | 0 | 3.46 | 0.00 | ||
| 454 | Total securities in CCASS | 1,042,398,112 | 2,000 | 98.10 | 0.00 | ||
| Securities not in CCASS | 20,201,888 | -2,000 | 1.90 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 2,752,000 |
| Turnover | 4,637,740 |
| Average price | 1.685 |
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