Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,026,826 | 476,600 | 20.33 | 0.04 | 2013-06-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,750,000 | 112,000 | 0.54 | 0.01 | 2013-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,040,653 | 82,000 | 0.66 | 0.01 | 2013-06-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 80,000 | 0.05 | 0.01 | 2013-06-07 |
| 5 | C00010 | CITIBANK N.A. | 118,816,070 | 62,000 | 11.18 | 0.01 | 2013-06-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 60,000 | 0.06 | 0.01 | 2013-06-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 60,000 | 0.03 | 0.01 | 2013-06-07 |
| 8 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-06-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | 30,000 | 0.15 | 0.00 | 2013-06-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 147,400 | 25,400 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,048,000 | 20,000 | 0.48 | 0.00 | 2013-06-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,961 | -2,000 | 0.08 | -0.00 | 2013-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -6,000 | 0.21 | -0.00 | 2013-06-07 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,140,300 | -14,000 | 0.48 | -0.00 | 2013-06-07 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,856,000 | -22,000 | 6.01 | -0.00 | 2013-06-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,623,640 | -32,000 | 3.82 | -0.00 | 2013-06-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,472,000 | -50,000 | 1.46 | -0.00 | 2013-06-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,440,135 | -62,000 | 9.45 | -0.01 | 2013-06-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,190,046 | -80,000 | 0.68 | -0.01 | 2013-06-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | -160,000 | 0.16 | -0.02 | 2013-06-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,000 | -176,000 | 0.38 | -0.02 | 2013-06-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,000 | -424,000 | 0.40 | -0.04 | 2013-06-07 |
| 24 | Total changed named holdings | 601,929,031 | 0 | 56.65 | 0.00 | ||
| 294 | Unchanged named holdings | 402,003,081 | 0 | 37.83 | 0.00 | ||
| 318 | Total named holdings | 1,003,932,112 | 0 | 94.48 | 0.00 | ||
| 127 | Unnamed Investor Participants | 38,494,000 | 0 | 3.62 | 0.00 | ||
| 445 | Total securities in CCASS | 1,042,426,112 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 20,173,888 | 0 | 1.90 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 800,000 |
| Turnover | 1,386,986 |
| Average price | 1.734 |
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