Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,000 | 1,000,000 | 0.15 | 0.09 | 2010-04-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | 990,000 | 0.18 | 0.09 | 2010-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,690,895 | 656,000 | 0.44 | 0.06 | 2010-04-23 | |
| 4 | C00010 | CITIBANK N.A. | 84,660,636 | 119,000 | 7.97 | 0.01 | 2010-04-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,744,000 | 108,000 | 0.26 | 0.01 | 2010-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,249,865 | 71,928 | 40.21 | 0.01 | 2010-04-23 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,108,000 | 70,000 | 0.29 | 0.01 | 2010-04-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,888 | 50,000 | 0.07 | 0.00 | 2010-04-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,886,000 | 36,000 | 0.37 | 0.00 | 2010-04-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,000 | 20,000 | 0.17 | 0.00 | 2010-04-23 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-04-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2010-04-23 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,882,000 | 18,000 | 0.18 | 0.00 | 2010-04-23 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2010-04-23 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | 10,000 | 0.05 | 0.00 | 2010-04-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,201,000 | 10,000 | 0.49 | 0.00 | 2010-04-23 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 4,000 | 0.02 | 0.00 | 2010-04-23 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2010-04-23 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,368,000 | 4,000 | 0.79 | 0.00 | 2010-04-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,384,000 | -2,000 | 0.32 | -0.00 | 2010-04-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | -4,000 | 0.13 | -0.00 | 2010-04-23 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,554,000 | -10,000 | 0.15 | -0.00 | 2010-04-23 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 792,000 | -10,000 | 0.07 | -0.00 | 2010-04-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,000 | -10,000 | 0.17 | -0.00 | 2010-04-23 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,666 | -10,000 | 0.00 | -0.00 | 2010-04-23 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 35 | B01209 | MASON SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2010-04-23 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 356,000 | -12,000 | 0.03 | -0.00 | 2010-04-23 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -14,000 | 0.04 | -0.00 | 2010-04-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,000 | -14,000 | 0.20 | -0.00 | 2010-04-23 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-04-23 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,145,200 | -20,000 | 0.39 | -0.00 | 2010-04-23 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,470,000 | -20,000 | 0.33 | -0.00 | 2010-04-23 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 47 | B01678 | GLS SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-04-23 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,000 | -30,000 | 0.10 | -0.00 | 2010-04-23 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2010-04-23 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,000 | -32,000 | 0.16 | -0.00 | 2010-04-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 720,000 | -42,000 | 0.07 | -0.00 | 2010-04-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | -46,000 | 0.17 | -0.00 | 2010-04-23 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,002,000 | -46,000 | 1.22 | -0.00 | 2010-04-23 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,000 | -46,000 | 0.24 | -0.00 | 2010-04-23 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,022,000 | -50,000 | 1.32 | -0.00 | 2010-04-23 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,603,000 | -58,000 | 1.84 | -0.01 | 2010-04-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -58,000 | 0.05 | -0.01 | 2010-04-23 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,000 | -64,000 | 0.25 | -0.01 | 2010-04-23 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -70,000 | 0.15 | -0.01 | 2010-04-23 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,255,488 | -108,000 | 0.49 | -0.01 | 2010-04-23 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,511 | -142,000 | 0.12 | -0.01 | 2010-04-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,794,000 | -232,000 | 2.33 | -0.02 | 2010-04-23 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,647,200 | -232,000 | 0.25 | -0.02 | 2010-04-23 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2010-04-23 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,226,545 | -1,516,928 | 16.30 | -0.14 | 2010-04-23 | |
| 65 | Total changed named holdings | 836,776,894 | -162,000 | 78.75 | -0.02 | |||
| 264 | Unchanged named holdings | 174,530,218 | 0 | 16.42 | 0.00 | |||
| 329 | Total named holdings | 1,011,307,112 | -162,000 | 95.17 | 0.00 | |||
| 120 | Unnamed Investor Participants | 35,640,000 | 0 | 3.35 | 0.00 | |||
| 449 | Total securities in CCASS | 1,046,947,112 | -162,000 | 98.53 | -0.02 | |||
| Securities not in CCASS | 15,652,888 | 162,000 | 1.47 | 0.02 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 4,186,000 |
| Turnover | 15,515,420 |
| Average price | 3.707 |
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