Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 5,831,896 | 1,275,594 | 0.55 | 0.12 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,800,903 | 163,406 | 27.46 | 0.02 | 2012-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,000 | 110,000 | 0.26 | 0.01 | 2012-12-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 90,000 | 0.05 | 0.01 | 2012-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,572,000 | 90,000 | 0.43 | 0.01 | 2012-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,038,000 | 56,000 | 2.26 | 0.01 | 2012-12-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,316,000 | 50,000 | 0.31 | 0.00 | 2012-12-14 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,000 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,336,619 | 19,000 | 10.95 | 0.00 | 2012-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,472,000 | 10,000 | 0.42 | 0.00 | 2012-12-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,664,000 | 8,000 | 0.25 | 0.00 | 2012-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 776,000 | 6,000 | 0.07 | 0.00 | 2012-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 6,000 | 0.03 | 0.00 | 2012-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | 4,000 | 0.26 | 0.00 | 2012-12-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -2,000 | 0.13 | -0.00 | 2012-12-14 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,000 | -4,000 | 0.12 | -0.00 | 2012-12-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,770,300 | -4,000 | 0.54 | -0.00 | 2012-12-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,001 | -10,000 | 0.36 | -0.00 | 2012-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,081,000 | -14,000 | 1.80 | -0.00 | 2012-12-14 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,344,000 | -20,000 | 0.13 | -0.00 | 2012-12-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 72,160,000 | -24,000 | 6.79 | -0.00 | 2012-12-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,630 | -28,000 | 0.14 | -0.00 | 2012-12-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,489,200 | -30,000 | 0.42 | -0.00 | 2012-12-14 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | -40,000 | 0.26 | -0.00 | 2012-12-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,000 | -44,000 | 0.43 | -0.00 | 2012-12-14 |
| 31 | C00010 | CITIBANK N.A. | 128,438,881 | -68,000 | 12.09 | -0.01 | 2012-12-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,088,000 | -100,000 | 0.29 | -0.01 | 2012-12-14 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -138,000 | 0.00 | -0.01 | 2012-12-14 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,106,000 | -142,000 | 0.29 | -0.01 | 2012-12-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,711,200 | -202,000 | 0.26 | -0.02 | 2012-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,544,000 | -1,162,000 | 4.19 | -0.11 | 2012-12-14 |
| 36 | Total changed named holdings | 760,409,630 | -136,000 | 71.56 | -0.01 | ||
| 291 | Unchanged named holdings | 245,208,482 | 0 | 23.08 | 0.00 | ||
| 327 | Total named holdings | 1,005,618,112 | -136,000 | 94.64 | 0.00 | ||
| 127 | Unnamed Investor Participants | 36,726,000 | 0 | 3.46 | 0.00 | ||
| 454 | Total securities in CCASS | 1,042,344,112 | -136,000 | 98.09 | -0.01 | ||
| Securities not in CCASS | 20,255,888 | 136,000 | 1.91 | 0.01 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 3,176,000 |
| Turnover | 5,929,700 |
| Average price | 1.867 |
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