Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,000 | 500,000 | 0.29 | 0.05 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,194,695 | 393,792 | 27.50 | 0.04 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,464,619 | 128,000 | 10.96 | 0.01 | 2012-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,136,000 | 98,000 | 2.27 | 0.01 | 2012-12-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,000 | 54,000 | 0.09 | 0.01 | 2012-12-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2012-12-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,000 | 30,000 | 0.14 | 0.00 | 2012-12-17 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 118,000 | 26,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,630 | 16,000 | 0.14 | 0.00 | 2012-12-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,000 | 12,000 | 0.15 | 0.00 | 2012-12-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 72,170,000 | 10,000 | 6.79 | 0.00 | 2012-12-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,530,000 | 10,000 | 0.43 | 0.00 | 2012-12-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,948 | 8,000 | 0.08 | 0.00 | 2012-12-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,668,000 | 4,000 | 0.25 | 0.00 | 2012-12-17 |
| 18 | B01610 | KGI ASIA LTD | 19,918,000 | -2,000 | 1.87 | -0.00 | 2012-12-17 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,792,000 | -4,000 | 0.26 | -0.00 | 2012-12-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,766,300 | -4,000 | 0.54 | -0.00 | 2012-12-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,165,000 | -10,000 | 0.58 | -0.00 | 2012-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 756,000 | -20,000 | 0.07 | -0.00 | 2012-12-17 |
| 24 | B01606 | EWARTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,061,000 | -20,000 | 1.79 | -0.00 | 2012-12-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,685,200 | -26,000 | 0.25 | -0.00 | 2012-12-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | -50,000 | 0.05 | -0.00 | 2012-12-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 119,480 | -72,000 | 0.01 | -0.01 | 2012-12-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,416,000 | -128,000 | 4.18 | -0.01 | 2012-12-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,824,104 | -1,007,792 | 0.45 | -0.09 | 2012-12-17 |
| 31 | Total changed named holdings | 629,390,976 | 0 | 59.23 | 0.00 | ||
| 295 | Unchanged named holdings | 376,227,136 | 0 | 35.41 | 0.00 | ||
| 326 | Total named holdings | 1,005,618,112 | 0 | 94.64 | 0.00 | ||
| 127 | Unnamed Investor Participants | 36,726,000 | 0 | 3.46 | 0.00 | ||
| 453 | Total securities in CCASS | 1,042,344,112 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 20,255,888 | 0 | 1.91 | 0.00 | |||
| 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 | 2012-12-13 |
| Volume | 812,000 |
| Turnover | 1,494,820 |
| Average price | 1.841 |
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