Liaoning Port Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601880  2011-12-06    
SEHK main board 2880  2006-04-28    
Stock code:

CCASS holdings on 2012-01-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 365,320,758
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,117,910
3 C00010 CITIBANK N.A. 133,450,460
4 C00093 BNP PARIBAS 117,325,866
5 C00033 BANK OF CHINA (HONG KONG) LTD 37,168,000
6 B01284 HANG SENG SECURITIES LTD 16,889,000
7 B01130 BOCI SECURITIES LTD 14,981,488
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,836,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,114,560
10 B01762 DBS VICKERS (HONG KONG) LTD 7,977,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,417,200
12 B01773 TOYO SECURITIES ASIA LTD 6,516,000
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,948,000
14 B01224 MERRILL LYNCH FAR EAST LTD 4,546,463
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,462,000
16 C00074 DEUTSCHE BANK AG 4,370,000
17 B01290 SPS SECURITIES LTD 3,828,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,674,000
19 B01118 EAST ASIA SECURITIES CO LTD 3,672,000
20 C00028 NANYANG COMMERCIAL BANK LTD 3,514,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,331,200
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,124,001
23 B01511 TAT LEE SECURITIES CO LTD 2,992,000
24 B01778 UNITED WORLD ONLINE LTD 2,958,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,952,000
26 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,801,500
27 B01183 CHONG HING SECURITIES LTD 2,734,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,725,830
29 B01727 ICBC (ASIA) SECURITIES LTD 2,712,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,686,000
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,426,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,064,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,026,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,855,000
35 B01330 NOMURA SECURITIES (HK) LTD 1,798,438
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,744,000
37 C00041 OCBC BANK (HONG KONG) LTD 1,730,000
38 C00048 CHIYU BANKING CORPORATION LTD 1,456,000
39 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,330,000
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,276,000
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,262,000
42 B01272 FB SECURITIES (HONG KONG) LTD 1,188,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,136,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,082,000
45 C00003 THE BANK OF EAST ASIA LTD 1,068,000
46 C00091 BANK OF SINGAPORE LTD 1,028,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,008,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 938,888
49 B01740 WIN SECURITIES LTD 932,000
50 C00088 CHINA MERCHANTS BANK CO LTD 858,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 840,000
52 B01607 RHB SECURITIES HONG KONG LTD 839,000
53 B01264 MIB SECURITIES (HONG KONG) LTD 812,000
54 C00016 DBS BANK LTD 801,717
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 720,000
56 B01584 CHIEF SECURITIES LTD 678,000
57 C00015 DBS BANK (HONG KONG) LTD 652,000
58 B01610 KGI ASIA LTD 644,000
59 B01758 CHINA RESERVE SECURITIES LTD 602,000
60 B01323 DEUTSCHE SECURITIES ASIA LTD 596,253
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 576,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 554,000
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 552,000
64 B01695 DAH SING SECURITIES LTD 492,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 486,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 484,000
67 B01184 QUAM SECURITIES LTD 422,000
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 368,056
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 368,000
70 B01119 CELESTIAL SECURITIES LTD 362,000
71 B01439 TAI TAK SECURITIES (ASIA) LTD 360,000
72 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 346,000
73 B01137 CHOW SANG SANG SECURITIES LTD 344,000
74 B01209 MASON SECURITIES LTD 344,000
75 B01514 KARL-THOMSON SECURITIES CO LTD 340,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 334,000
77 B01463 KGI WEALTH MANAGEMENT LTD 300,000
78 B01818 I-ACCESS INVESTORS LTD 294,000
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 290,000
80 B01267 WINFULL SECURITIES LTD 284,000
81 B01416 VC BROKERAGE LTD 274,000
82 B01599 POLARIS SECURITIES (HONG KONG) LTD 262,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 252,000
85 B01423 PRUDENTIAL BROKERAGE LTD 246,000
86 B01212 HENYEP SECURITIES LTD 234,000
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 234,000
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 226,000
89 B01749 TANG KEE SECURITIES LTD 224,000
90 B01483 BULLISH SECURITIES LTD 214,000
91 B01152 YU ON SECURITIES CO LTD 214,000
92 C00012 DAH SING BANK LTD 200,000
93 B01161 UBS SECURITIES HONG KONG LTD 173,600
94 B01556 LUK FOOK SECURITIES (HK) LTD 166,000
95 B01662 BOKHARY SECURITIES LTD 164,000
96 B01901 CMB INTERNATIONAL SECURITIES LTD 162,000
97 B01462 MANGO FINANCIAL LTD 162,000
98 B01289 SOUTH CHINA SECURITIES LTD 162,000
99 B01732 WINTECH SECURITIES LTD 160,000
100 B01338 EMPEROR SECURITIES LTD 158,000
101 B01275 SANFULL SECURITIES LTD 156,000
102 B01673 FULBRIGHT SECURITIES LTD 154,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,000
104 B01472 SUN GROWTH SECURITIES LTD 152,000
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,000
106 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000
107 B01340 LEHIN SECURITIES LTD 149,628
108 B01324 FUNDERSTONE SECURITIES LTD 146,000
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000
110 B01252 CORPORATE BROKERS LTD 138,000
111 B01271 HANG TAI SECURITIES LTD 134,000
112 B01755 T G SECURITIES LTD 134,000
113 B01166 KING FOOK SECURITIES CO LTD 132,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 127,529
115 B01373 CHRISTFUND SECURITIES LTD 120,000
116 B01567 PRIME SECURITIES LTD 120,000
117 B01601 CSC SECURITIES (HK) LTD 114,000
118 B01213 MONEYMORE SECURITIES LTD 112,000
119 B01853 CMBC SECURITIES CO LTD 110,967
120 B01300 OCBC SECURITIES (HONG KONG) LTD 110,000
121 B01445 VICTORY SECURITIES CO LTD 110,000
122 B01175 F. R. ZIMMERN LTD 100,000
123 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
125 B01410 WINGS SECURITIES (HK) LTD 100,000
126 B01433 HING WAI ALLIED SECURITIES LTD 98,000
127 C00018 HANG SENG BANK LTD 92,000
128 B01298 GET NICE SECURITIES LTD 90,000
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,000
130 B01247 KWAI HUNG SECURITIES CO LTD 90,000
131 B01129 WOCOM SECURITIES LTD 88,000
132 B01326 KING SUN SECURITIES LTD 86,000
133 B01425 WELLFULL SECURITIES CO LTD 86,000
134 B01492 KAM WAH SECURITIES LTD 84,000
135 B01356 DELTA ASIA SECURITIES LTD 82,000
136 B01535 WING YEE SECURITIES CO LTD 82,000
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,000
138 B01651 MING HON SECURITIES LTD 74,000
139 B01669 FIRST SECURITIES (HK) LTD 72,000
140 B01765 PROMISING SECURITIES CO LTD 72,000
141 B01708 ROSA SECURITIES LTD 72,000
142 B01776 AIF SECURITIES LTD 70,000
143 B01633 ENLIGHTEN SECURITIES LTD 70,000
144 B01564 ABCI SECURITIES CO LTD 68,000
145 B01700 REALINK FINANCIAL TRADE LTD 68,000
146 B01342 WAH THAI SECURITIES LTD 68,000
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 64,666
148 B01519 GOOD HARVEST SECURITIES CO LTD 64,000
149 B01497 SINOPAC SECURITIES (ASIA) LTD 64,000
150 B01427 TSE'S SECURITIES LTD 64,000
151 B01392 TAIFAIR SECURITIES LTD 62,000
152 B01150 MTF SECURITIES LTD 60,000
153 B01253 STOCKWELL SECURITIES LTD 58,000
154 B01280 WING FAT SECURITIES LTD 58,000
155 B01843 TELECOM KING SECURITIES LTD 56,000
156 B01328 BAN HIN SECURITIES CO LTD 54,000
157 B01706 MAN HON YEUNG SECURITIES LTD 52,000
158 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
159 B01756 CHINA SKY SECURITIES LTD 50,000
160 B01650 KAM LUEN SECURITIES LTD 50,000
161 B01783 FREDDY CO LTD 46,000
162 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 46,000
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000
164 B01415 TARZAN STOCK & SHARES LTD 44,000
165 B01696 HANTEC SECURITIES CO LTD 42,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000
167 B01769 ONE CHINA SECURITIES LTD 40,934
168 B01414 EVERHOT SECURITIES LTD 40,000
169 B01588 LEI SHING HONG SECURITIES LTD 40,000
170 C00057 UNITED OVERSEAS BANK LTD 40,000
171 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000
173 B01294 CS WEALTH SECURITIES LTD 36,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 34,000
175 B01141 FE SECURITIES LTD 34,000
176 B01615 KAM FAI SECURITIES CO LTD 34,000
177 B01376 PUBLIC SECURITIES LTD 34,000
178 C00097 ABN AMRO BANK N.V. 32,000
179 B01123 HING WONG SECURITIES LTD 32,000
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000
181 B01522 CHUANGS & CO LTD 30,000
182 B01138 CLSA LTD 30,000
183 B01666 GLORY SUN SECURITIES LTD 30,000
184 B01729 GRIT SECURITIES LTD 30,000
185 B01550 HUAYU SECURITIES LTD 30,000
186 B01831 NERICO BROTHERS LTD 28,000
187 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
188 B01460 BERICH BROKERAGE LTD 26,000
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26,000
190 B01570 GOLDENWAY SECURITIES CO LTD 26,000
191 B01674 HONGKONG BAY SECURITIES LTD 26,000
192 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000
193 B01469 KAISER SECURITIES LTD 26,000
194 B01788 SUNRISE SECURITIES LTD 26,000
195 B01320 LUEN FAT SECURITIES CO LTD 24,000
196 B01585 SINO GRADE SECURITIES LTD 24,000
197 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
198 B01606 EWARTON SECURITIES LTD 22,000
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000
200 B01438 KINGSTON SECURITIES LTD 22,000
201 B01642 KMT SECURITIES LTD 22,000
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000
203 B01297 ONSHINE SECURITIES LTD 22,000
204 B01246 ROCTEC SECURITIES CO LTD 22,000
205 B01597 TIMES SECURITIES CO LTD 22,000
206 B01509 UNICORN SECURITIES CO LTD 22,000
207 B01551 YUE XIU SECURITIES CO LTD 22,000
208 B01346 CHINA PACIFIC SECURITIES LTD 20,000
209 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
210 B01705 HENIK SECURITIES LTD 20,000
211 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
212 B01665 WINSOME STOCK CO LTD 20,000
213 B01343 CELETIO INVESTMENTS LTD 18,000
214 B01752 HOI SANG SECURITIES LTD 18,000
215 B01638 KILMOREY SECURITIES LTD 18,000
216 B01308 M&F ASSET MANAGEMENT LTD 18,000
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000
218 B01540 UPBEST SECURITIES CO LTD 18,000
219 B01407 WIN WONG SECURITIES LTD 18,000
220 B01434 BEEVEST SECURITIES LTD 16,000
221 B01450 DL BROKERAGE LTD 16,000
222 B01230 GAOYU SECURITIES LIMITED 16,000
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
225 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
226 B01767 NEW GALA SECURITIES CO LTD 16,000
227 B01266 PRIME CDEX SECURITIES LTD 16,000
228 B01473 SUNNY WORLD INVESTMENT LTD 16,000
229 B01417 CHEE TAK SECURITIES LTD 14,000
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
231 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000
232 B01525 KEE CHEONG SECURITIES CO LTD 14,000
233 B01387 LUEN HING SECURITIES LTD 14,000
234 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
235 B01173 RIFA SECURITIES LTD 14,000
236 B01680 SUCCESS SECURITIES LTD 14,000
237 B01647 TRUTH SECURITIES LTD 14,000
238 B01444 YUEXING SECURITIES COMPANY LTD 14,000
239 B01277 BRADBURY SECURITIES LTD 12,000
240 B01809 CHINA SYSTEM SECURITIES LTD 12,000
241 B01457 MARS SECURITIES CO LTD 12,000
242 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000
243 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000
244 B01576 SIU ON SECURITIES LTD 12,000
245 B01158 SOLID KING SECURITIES LTD 12,000
246 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000
247 B01661 HERMES SECURITIES LTD 10,000
248 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 10,000
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
250 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
251 B01631 PLANETREE SECURITIES LTD 10,000
252 B01609 WILBY SECURITIES LTD 10,000
253 B01493 YARDLEY SECURITIES LTD 10,000
254 B01443 YING WAH SECURITIES CO LTD 10,000
255 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
256 B01521 CHAN NGOK MING SECURITIES LTD 8,000
257 B01659 CHEER UNION SECURITIES LTD 8,000
258 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
259 B01362 JOSPA INVESTMENT CO LTD 8,000
260 B01832 MIZUHO SECURITIES ASIA LTD 8,000
261 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
262 B01787 SOO PUI CHEN SECURITIES LTD 8,000
263 B01684 WANG ON SECURITIES LTD 8,000
264 B01458 YICKO SECURITIES LTD 8,000
265 B01790 YIELDFUL SECURITIES LTD 8,000
266 B01389 ZHONGRONG PT SECURITIES LTD 8,000
267 B01459 IFAST SECURITIES (HK) LTD 6,000
268 B01538 MORTON SECURITIES LTD 6,000
269 B01421 ONEPLATFORM SECURITIES LTD 6,000
270 B01645 SELINA & CO LTD 6,000
271 B01648 STELLAR SECURITIES LTD 6,000
272 B01679 TAI FUNG SECURITIES LTD 6,000
273 B01341 TUNG TAI SECURITIES CO LTD 6,000
274 B01619 TUNG WUI SECURITIES CO LTD 6,000
275 B01559 WISETRADE SECURITIES LTD 6,000
276 B01546 WO FUNG SECURITIES CO LTD 6,000
277 B01258 CHINA POINT STOCK BROKERS LTD 4,000
278 B01406 CHINA SECURITIES HOLDINGS LTD 4,000
279 C00095 EFG BANK AG 4,000
280 B01385 FAIRWIN BROKING LTD 4,000
281 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
282 B01470 HUNG SING SECURITIES LTD 4,000
283 B01751 IMAGI BROKERAGE LTD 4,000
284 B01260 LAMTEX SECURITIES LTD 4,000
285 B01698 LUEN SING SECURITIES LTD 4,000
286 B01520 NORTH SEA SECURITIES LTD 4,000
287 B01724 RAMON INVESTMENT CO LTD 4,000
288 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
289 B01709 RPS INVESTMENT LTD 4,000
290 B01238 TAI YIP STOCK CO LTD 4,000
291 B01780 TUNG SHUN SECURITIES LTD 4,000
292 B01855 VISION FINANCE (SECURITIES) LTD 4,000
293 B01671 AEVITAS SECURITIES LTD 2,000
294 B01728 AJ SECURITIES LTD 2,000
295 B01420 A ONE INVESTMENT CO LTD 2,000
296 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000
297 B01494 AUDREY CHOW SECURITIES LTD 2,000
298 B01636 BUSINESS SECURITIES LTD 2,000
299 B01816 CHEONG LEE SECURITIES LTD 2,000
300 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
301 B01722 CTW SECURITIES LTD 2,000
302 B01528 EAA SECURITIES LTD 2,000
303 B01523 EVER-LONG SECURITIES CO LTD 2,000
304 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
305 B01678 GLS SECURITIES LTD 2,000
306 B01478 GOLDBRIDGE SECURITIES LTD 2,000
307 B01558 GOLD FUND SECURITIES CO LTD 2,000
308 B01501 GOLDRIDE SECURITIES LTD 2,000
309 B01660 GRANSING SECURITIES CO., LIMITED 2,000
310 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
311 B01440 HOU TAK SECURITIES LTD 2,000
312 B01625 METRO CAPITAL SECURITIES LTD 2,000
313 B01481 NEW REGION SECURITIES CO LTD 2,000
314 B01527 NITTAN SECURITIES ASIA LTD 2,000
315 B01803 RICH BAY SECURITIES LTD 2,000
316 B01664 ROOFER SECURITIES LTD 2,000
317 B01782 SEAGA INTERNATIONAL LTD 2,000
318 B01121 SG SECURITIES (HK) LTD 2,000
319 B01731 SHUN HENG SECURITIES LTD 2,000
320 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
321 B01796 SOO PEI SHAO & CO LTD 2,000
322 B01604 WANHAI SECURITIES (HK) LTD 2,000
323 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
324 B01426 YEE FAT SECURITIES CO LTD 2,000
325 B01577 YF SECURITIES CO LTD 2,000
326 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200

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