Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,135,247 | 794,000 | 0.39 | 0.07 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,627,161 | 748,893 | 26.97 | 0.07 | 2012-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,413,096 | 540,000 | 0.79 | 0.05 | 2012-11-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 270,000 | 0.16 | 0.03 | 2012-11-21 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,000 | 12,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 906,000 | 10,000 | 0.09 | 0.00 | 2012-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,948 | 1,107 | 0.03 | 0.00 | 2012-11-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,080 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2012-11-21 |
| 11 | B01740 | WIN SECURITIES LTD | 1,724,000 | -4,000 | 0.16 | -0.00 | 2012-11-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,772,300 | -6,000 | 0.54 | -0.00 | 2012-11-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | -10,000 | 0.40 | -0.00 | 2012-11-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -10,000 | 0.05 | -0.00 | 2012-11-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,538,000 | -18,000 | 0.43 | -0.00 | 2012-11-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 880,000 | -18,000 | 0.08 | -0.00 | 2012-11-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,328,001 | -20,000 | 0.41 | -0.00 | 2012-11-21 |
| 21 | B01550 | HUAYU SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 24 | B01267 | WINFULL SECURITIES LTD | 396,000 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,817,000 | -24,000 | 1.86 | -0.00 | 2012-11-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 27 | B01209 | MASON SECURITIES LTD | 720,000 | -30,000 | 0.07 | -0.00 | 2012-11-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2012-11-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 67,088,000 | -40,000 | 6.31 | -0.00 | 2012-11-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,536,000 | -46,000 | 0.43 | -0.00 | 2012-11-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,260,000 | -50,000 | 0.12 | -0.00 | 2012-11-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 167,116 | -50,000 | 0.02 | -0.00 | 2012-11-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,000 | -50,000 | 0.22 | -0.00 | 2012-11-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | -60,000 | 0.15 | -0.01 | 2012-11-21 |
| 36 | B01462 | MANGO FINANCIAL LTD | 138,000 | -60,000 | 0.01 | -0.01 | 2012-11-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -100,000 | 0.06 | -0.01 | 2012-11-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,924,000 | -100,000 | 0.28 | -0.01 | 2012-11-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,090,000 | -100,000 | 0.67 | -0.01 | 2012-11-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,083,319 | -116,000 | 11.30 | -0.01 | 2012-11-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,074,000 | -120,000 | 2.27 | -0.01 | 2012-11-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,888,000 | -176,000 | 0.46 | -0.02 | 2012-11-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,066,000 | -318,000 | 0.38 | -0.03 | 2012-11-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,588,000 | -662,000 | 4.38 | -0.06 | 2012-11-21 |
| 44 | Total changed named holdings | 633,554,268 | 0 | 59.62 | 0.00 | ||
| 284 | Unchanged named holdings | 372,111,844 | 0 | 35.02 | 0.00 | ||
| 328 | Total named holdings | 1,005,666,112 | 0 | 94.64 | 0.00 | ||
| 127 | Unnamed Investor Participants | 36,726,000 | 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 | 2012-11-19 |
| Volume | 4,824,000 |
| Turnover | 8,085,026 |
| Average price | 1.676 |
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