Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00010 | CITIBANK N.A. | 130,583,281 | 1,136,000 | 12.29 | 0.11 | 2012-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,615,896 | 247,896 | 0.43 | 0.02 | 2012-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009,096 | 142,000 | 0.75 | 0.01 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,632,000 | 128,000 | 4.20 | 0.01 | 2012-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,314,000 | 86,000 | 2.29 | 0.01 | 2012-12-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 70,000 | 0.06 | 0.01 | 2012-12-21 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 60,000 | 0.03 | 0.01 | 2012-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 908,000 | 56,000 | 0.09 | 0.01 | 2012-12-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2012-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,235,000 | 38,000 | 1.81 | 0.00 | 2012-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | 36,000 | 0.16 | 0.00 | 2012-12-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | 30,000 | 0.23 | 0.00 | 2012-12-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 244,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,036,000 | 20,000 | 6.87 | 0.00 | 2012-12-21 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,000 | 20,000 | 0.17 | 0.00 | 2012-12-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,522,000 | 20,000 | 0.14 | 0.00 | 2012-12-21 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,589 | 8,000 | 0.39 | 0.00 | 2012-12-21 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | 2,000 | 0.12 | 0.00 | 2012-12-21 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,662 | 1,300 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,798,000 | -4,000 | 0.26 | -0.00 | 2012-12-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,888 | -6,000 | 0.10 | -0.00 | 2012-12-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 341,480 | -12,000 | 0.03 | -0.00 | 2012-12-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,404,000 | -14,000 | 1.26 | -0.00 | 2012-12-21 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,463 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,486,000 | -66,000 | 0.42 | -0.01 | 2012-12-21 |
| 34 | B01209 | MASON SECURITIES LTD | 446,000 | -150,000 | 0.04 | -0.01 | 2012-12-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | -210,000 | 0.39 | -0.02 | 2012-12-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,880,503 | -455,896 | 27.37 | -0.04 | 2012-12-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,281,319 | -1,275,300 | 10.66 | -0.12 | 2012-12-21 |
| 37 | Total changed named holdings | 751,430,177 | 2,000 | 70.72 | 0.00 | ||
| 290 | Unchanged named holdings | 254,293,935 | 0 | 23.93 | 0.00 | ||
| 327 | Total named holdings | 1,005,724,112 | 2,000 | 94.65 | 0.00 | ||
| 127 | Unnamed Investor Participants | 36,626,000 | 0 | 3.45 | 0.00 | ||
| 454 | Total securities in CCASS | 1,042,350,112 | 2,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 20,249,888 | -2,000 | 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 | 2012-12-19 |
| Volume | 2,855,300 |
| Turnover | 5,243,760 |
| Average price | 1.837 |
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