Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-05-21 to 2014-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 356,000 | 0.25 | 0.03 | 2014-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,010,862 | 166,000 | 3.11 | 0.02 | 2014-05-22 |
| 3 | B01610 | KGI ASIA LTD | 15,000,000 | 150,000 | 1.41 | 0.01 | 2014-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,866,000 | 116,000 | 2.15 | 0.01 | 2014-05-22 |
| 5 | C00010 | CITIBANK N.A. | 90,161,853 | 84,000 | 8.49 | 0.01 | 2014-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,221 | 66,000 | 0.01 | 0.01 | 2014-05-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,888 | 60,000 | 0.09 | 0.01 | 2014-05-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 36,000 | 0.26 | 0.00 | 2014-05-22 |
| 9 | B01290 | SPS SECURITIES LTD | 3,276,000 | 32,000 | 0.31 | 0.00 | 2014-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | 30,000 | 0.17 | 0.00 | 2014-05-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,740,000 | 24,000 | 0.63 | 0.00 | 2014-05-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,000 | 20,000 | 0.17 | 0.00 | 2014-05-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2014-05-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 14,000 | 0.04 | 0.00 | 2014-05-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,965,668 | 10,000 | 0.56 | 0.00 | 2014-05-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,886,000 | 6,000 | 0.46 | 0.00 | 2014-05-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,876,000 | -4,000 | 0.46 | -0.00 | 2014-05-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,390,000 | -4,000 | 1.35 | -0.00 | 2014-05-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,660,000 | -4,000 | 0.25 | -0.00 | 2014-05-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,848,000 | -6,000 | 0.55 | -0.00 | 2014-05-22 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2014-05-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 982,000 | -16,000 | 0.09 | -0.00 | 2014-05-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 78,798,000 | -18,000 | 7.42 | -0.00 | 2014-05-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,266,000 | -20,000 | 1.34 | -0.00 | 2014-05-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,830,000 | -30,000 | 1.40 | -0.00 | 2014-05-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,539,200 | -38,000 | 0.43 | -0.00 | 2014-05-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -50,000 | 0.03 | -0.00 | 2014-05-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,011,694 | -56,000 | 0.85 | -0.01 | 2014-05-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,896,525 | -146,000 | 8.18 | -0.01 | 2014-05-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,880,000 | -366,000 | 6.58 | -0.03 | 2014-05-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,483,888 | -412,000 | 19.24 | -0.04 | 2014-05-22 |
| 31 | Total changed named holdings | 704,378,799 | 0 | 66.29 | 0.00 | ||
| 281 | Unchanged named holdings | 296,291,313 | 0 | 27.88 | 0.00 | ||
| 312 | Total named holdings | 1,000,670,112 | 0 | 94.17 | 0.00 | ||
| 125 | Unnamed Investor Participants | 41,674,000 | 0 | 3.92 | 0.00 | ||
| 437 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 1,330,000 |
| Turnover | 2,402,680 |
| Average price | 1.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy