Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,999,113 | 1,683,894 | 0.85 | 0.16 | 2014-06-23 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,668,000 | 1,184,000 | 0.16 | 0.11 | 2014-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,840,000 | 470,000 | 2.43 | 0.04 | 2014-06-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,624,000 | 316,000 | 0.15 | 0.03 | 2014-06-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,760,000 | 270,000 | 1.77 | 0.03 | 2014-06-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,052,000 | 244,000 | 0.10 | 0.02 | 2014-06-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,379,000 | 200,000 | 0.60 | 0.02 | 2014-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,198,000 | 200,000 | 0.58 | 0.02 | 2014-06-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 744,000 | 190,000 | 0.07 | 0.02 | 2014-06-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,688,000 | 130,000 | 1.48 | 0.01 | 2014-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,017,833 | 104,000 | 8.19 | 0.01 | 2014-06-23 |
| 12 | B01209 | MASON SECURITIES LTD | 536,000 | 100,000 | 0.05 | 0.01 | 2014-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,652,000 | 80,000 | 0.63 | 0.01 | 2014-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,758,000 | 44,000 | 0.82 | 0.00 | 2014-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 18,000 | 0.04 | 0.00 | 2014-06-23 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2014-06-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 19 | B01416 | VC BROKERAGE LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2014-06-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | 6,000 | 0.33 | 0.00 | 2014-06-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2014-06-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | 2,000 | 0.01 | 0.00 | 2014-06-23 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2014-06-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,000 | -2,000 | 0.18 | -0.00 | 2014-06-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,265,000 | -4,000 | 0.78 | -0.00 | 2014-06-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -4,000 | 0.04 | -0.00 | 2014-06-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,000 | -4,000 | 0.58 | -0.00 | 2014-06-23 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,816,000 | -10,000 | 1.30 | -0.00 | 2014-06-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,714,001 | -10,000 | 0.44 | -0.00 | 2014-06-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,000 | -10,000 | 0.21 | -0.00 | 2014-06-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,265,000 | -30,000 | 2.66 | -0.00 | 2014-06-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 85,408,000 | -42,000 | 8.04 | -0.00 | 2014-06-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,684 | -43,038 | 0.01 | -0.00 | 2014-06-23 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -50,000 | 0.03 | -0.00 | 2014-06-23 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2014-06-23 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -74,000 | 0.01 | -0.01 | 2014-06-23 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2014-06-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -102,000 | 0.06 | -0.01 | 2014-06-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,009,200 | -108,000 | 0.47 | -0.01 | 2014-06-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,078,000 | -114,000 | 6.78 | -0.01 | 2014-06-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,436,000 | -130,000 | 0.51 | -0.01 | 2014-06-23 |
| 43 | B01610 | KGI ASIA LTD | 12,422,000 | -478,000 | 1.17 | -0.04 | 2014-06-23 |
| 44 | C00010 | CITIBANK N.A. | 86,748,215 | -718,000 | 8.16 | -0.07 | 2014-06-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,080,888 | -1,516,000 | 14.22 | -0.14 | 2014-06-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 14,294,116 | -1,672,856 | 1.35 | -0.16 | 2014-06-23 |
| 46 | Total changed named holdings | 694,736,050 | 0 | 65.38 | 0.00 | ||
| 268 | Unchanged named holdings | 304,858,062 | 0 | 28.69 | 0.00 | ||
| 314 | Total named holdings | 999,594,112 | 0 | 94.07 | 0.00 | ||
| 125 | Unnamed Investor Participants | 41,728,000 | 0 | 3.93 | 0.00 | ||
| 439 | Total securities in CCASS | 1,041,322,112 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 21,277,888 | 0 | 2.00 | 0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 4,460,000 |
| Turnover | 8,099,060 |
| Average price | 1.816 |
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