Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,440,000 | 922,000 | 1.08 | 0.09 | 2014-04-01 |
| 2 | B01610 | KGI ASIA LTD | 12,602,000 | 788,000 | 1.19 | 0.07 | 2014-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,800,000 | 568,000 | 6.29 | 0.05 | 2014-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,627,000 | 442,000 | 2.22 | 0.04 | 2014-04-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,375,000 | 200,000 | 0.51 | 0.02 | 2014-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,427,613 | 168,000 | 7.66 | 0.02 | 2014-04-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,792,000 | 50,000 | 0.55 | 0.00 | 2014-04-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,888 | 44,000 | 0.05 | 0.00 | 2014-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,779 | 40,000 | 0.03 | 0.00 | 2014-04-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | 36,000 | 0.28 | 0.00 | 2014-04-01 |
| 11 | B01462 | MANGO FINANCIAL LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2014-04-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2014-04-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 4,000 | 0.06 | 0.00 | 2014-04-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-04-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2014-04-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -8,000 | 0.25 | -0.00 | 2014-04-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,960,000 | -10,000 | 0.56 | -0.00 | 2014-04-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,522,300 | -10,000 | 0.33 | -0.00 | 2014-04-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -12,000 | 0.15 | -0.00 | 2014-04-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,972,000 | -14,000 | 0.28 | -0.00 | 2014-04-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,142,113 | -14,000 | 3.21 | -0.00 | 2014-04-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,130,000 | -16,000 | 1.42 | -0.00 | 2014-04-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 972,000 | -20,000 | 0.09 | -0.00 | 2014-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,843,200 | -20,000 | 0.46 | -0.00 | 2014-04-01 |
| 30 | B01740 | WIN SECURITIES LTD | 1,440,000 | -20,000 | 0.14 | -0.00 | 2014-04-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,624,807 | -23,997 | 0.81 | -0.00 | 2014-04-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,000 | -32,000 | 0.48 | -0.00 | 2014-04-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,765,997 | -60,003 | 0.54 | -0.01 | 2014-04-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,238,100 | -76,000 | 2.00 | -0.01 | 2014-04-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 74,300,000 | -104,000 | 6.99 | -0.01 | 2014-04-01 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,310,000 | -120,000 | 0.31 | -0.01 | 2014-04-01 |
| 37 | C00010 | CITIBANK N.A. | 91,934,602 | -162,000 | 8.65 | -0.02 | 2014-04-01 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -200,000 | 0.00 | -0.02 | 2014-04-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,746,001 | -240,000 | 0.45 | -0.02 | 2014-04-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,823,200 | -264,000 | 0.36 | -0.02 | 2014-04-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,221,437 | -1,868,000 | 21.38 | -0.18 | 2014-04-01 |
| 41 | Total changed named holdings | 731,688,037 | 10,000 | 68.86 | 0.00 | ||
| 266 | Unchanged named holdings | 268,896,075 | 0 | 25.31 | 0.00 | ||
| 307 | Total named holdings | 1,000,584,112 | 10,000 | 94.16 | 0.00 | ||
| 129 | Unnamed Investor Participants | 41,976,000 | -10,000 | 3.95 | -0.00 | ||
| 436 | Total securities in CCASS | 1,042,560,112 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 20,039,888 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 4,448,000 |
| Turnover | 7,684,600 |
| Average price | 1.728 |
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