Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,651,000 | 1,178,000 | 1.76 | 0.11 | 2010-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,749,389 | 1,162,000 | 16.35 | 0.11 | 2010-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,000 | 430,000 | 0.29 | 0.04 | 2010-06-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,650,000 | 200,000 | 0.81 | 0.02 | 2010-06-01 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 170,000 | 138,000 | 0.02 | 0.01 | 2010-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,000 | 126,000 | 0.17 | 0.01 | 2010-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 97,639,986 | 120,000 | 9.19 | 0.01 | 2010-06-01 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 124,000 | 100,000 | 0.01 | 0.01 | 2010-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,476,000 | 76,000 | 1.46 | 0.01 | 2010-06-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 66,000 | 0.01 | 0.01 | 2010-06-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 761,600 | 44,000 | 0.07 | 0.00 | 2010-06-01 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | 20,000 | 0.18 | 0.00 | 2010-06-01 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,000 | 16,000 | 0.21 | 0.00 | 2010-06-01 | |
| 16 | B01326 | KING SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,078,000 | 10,000 | 0.20 | 0.00 | 2010-06-01 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2010-06-01 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2010-06-01 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,040,000 | 8,000 | 0.29 | 0.00 | 2010-06-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 6,000 | 0.25 | 0.00 | 2010-06-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,778,000 | 4,000 | 2.71 | 0.00 | 2010-06-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,511 | 4,000 | 0.07 | 0.00 | 2010-06-01 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2010-06-01 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,338,000 | 2,000 | 0.22 | 0.00 | 2010-06-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | -2,000 | 0.05 | -0.00 | 2010-06-01 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2010-06-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | -4,000 | 0.05 | -0.00 | 2010-06-01 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | -4,000 | 0.10 | -0.00 | 2010-06-01 | |
| 31 | B01610 | KGI ASIA LTD | 890,000 | -6,000 | 0.08 | -0.00 | 2010-06-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,111,200 | -10,000 | 0.39 | -0.00 | 2010-06-01 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,150,000 | -10,000 | 0.86 | -0.00 | 2010-06-01 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,586,000 | -16,000 | 0.34 | -0.00 | 2010-06-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,082,000 | -20,000 | 0.20 | -0.00 | 2010-06-01 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,706,000 | -20,000 | 0.25 | -0.00 | 2010-06-01 | |
| 41 | B01740 | WIN SECURITIES LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2010-06-01 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | -40,000 | 0.25 | -0.00 | 2010-06-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 862,000 | -44,000 | 0.08 | -0.00 | 2010-06-01 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,277,000 | -50,000 | 0.50 | -0.00 | 2010-06-01 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,445 | -54,000 | 0.31 | -0.01 | 2010-06-01 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 432,000 | -70,000 | 0.04 | -0.01 | 2010-06-01 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,000 | -74,000 | 0.22 | -0.01 | 2010-06-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,157,488 | -76,000 | 0.58 | -0.01 | 2010-06-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -110,000 | 0.03 | -0.01 | 2010-06-01 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | -126,000 | 0.01 | -0.01 | 2010-06-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,000 | -140,000 | 0.23 | -0.01 | 2010-06-01 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,460,000 | -334,000 | 1.27 | -0.03 | 2010-06-01 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,565,249 | -1,096,000 | 38.36 | -0.10 | 2010-06-01 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,976,000 | -1,410,000 | 0.37 | -0.13 | 2010-06-01 | |
| 55 | Total changed named holdings | 839,444,868 | -30,000 | 79.00 | -0.00 | |||
| 279 | Unchanged named holdings | 169,789,244 | 0 | 15.98 | 0.00 | |||
| 334 | Total named holdings | 1,009,234,112 | -30,000 | 94.98 | 0.00 | |||
| 121 | Unnamed Investor Participants | 36,046,000 | 0 | 3.39 | 0.00 | |||
| 455 | Total securities in CCASS | 1,045,280,112 | -30,000 | 98.37 | -0.00 | |||
| Securities not in CCASS | 17,319,888 | 30,000 | 1.63 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 6,546,000 |
| Turnover | 18,902,080 |
| Average price | 2.888 |
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