Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,248,000 | 370,000 | 0.31 | 0.03 | 2012-11-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,741,000 | 88,000 | 1.86 | 0.01 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,230,000 | 66,000 | 4.44 | 0.01 | 2012-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,910 | 50,000 | 0.11 | 0.00 | 2012-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,080 | 40,000 | 0.00 | 0.00 | 2012-11-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,348,001 | 30,000 | 0.41 | 0.00 | 2012-11-19 |
| 7 | B01606 | EWARTON SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 9 | B01462 | MANGO FINANCIAL LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2012-11-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,218,000 | 10,000 | 0.40 | 0.00 | 2012-11-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,169,319 | 10,000 | 11.31 | 0.00 | 2012-11-19 |
| 12 | C00018 | HANG SENG BANK LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,064,000 | -4,000 | 0.48 | -0.00 | 2012-11-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | -10,000 | 0.11 | -0.00 | 2012-11-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,788,300 | -10,000 | 0.54 | -0.00 | 2012-11-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2012-11-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,343,247 | -16,000 | 0.31 | -0.00 | 2012-11-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,000 | -30,000 | 0.15 | -0.00 | 2012-11-19 |
| 21 | B01457 | MARS SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,582,000 | -50,000 | 0.43 | -0.00 | 2012-11-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,426,268 | -240,000 | 26.96 | -0.02 | 2012-11-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,000 | -298,000 | 0.38 | -0.03 | 2012-11-19 |
| 24 | Total changed named holdings | 513,133,125 | 0 | 48.29 | 0.00 | ||
| 304 | Unchanged named holdings | 492,512,987 | 0 | 46.35 | 0.00 | ||
| 328 | Total named holdings | 1,005,646,112 | 0 | 94.64 | 0.00 | ||
| 127 | Unnamed Investor Participants | 36,746,000 | 0 | 3.46 | 0.00 | ||
| 455 | Total securities in CCASS | 1,042,392,112 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 20,207,888 | 0 | 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 | 2012-11-15 |
| Volume | 1,176,000 |
| Turnover | 1,900,880 |
| Average price | 1.616 |
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