Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,000 | 340,000 | 0.22 | 0.03 | 2010-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,388,000 | 296,000 | 2.48 | 0.03 | 2010-08-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,000 | 90,000 | 0.16 | 0.01 | 2010-08-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 622,000 | 82,000 | 0.06 | 0.01 | 2010-08-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,884,000 | 82,000 | 0.37 | 0.01 | 2010-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,134,000 | 70,000 | 1.42 | 0.01 | 2010-08-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,000 | 44,000 | 0.25 | 0.00 | 2010-08-23 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2010-08-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,000 | 34,000 | 0.26 | 0.00 | 2010-08-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,134,095 | 30,000 | 0.48 | 0.00 | 2010-08-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | 22,000 | 0.17 | 0.00 | 2010-08-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2010-08-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | 22,000 | 0.21 | 0.00 | 2010-08-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,719,488 | 20,000 | 0.54 | 0.00 | 2010-08-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 624,000 | 20,000 | 0.06 | 0.00 | 2010-08-23 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2010-08-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,034,927 | 18,000 | 0.29 | 0.00 | 2010-08-23 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,849,000 | 16,000 | 0.17 | 0.00 | 2010-08-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,819,200 | 12,000 | 0.27 | 0.00 | 2010-08-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,000 | 10,000 | 0.17 | 0.00 | 2010-08-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 10,000 | 0.04 | 0.00 | 2010-08-23 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 124,260 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | 10,000 | 0.10 | 0.00 | 2010-08-23 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,666 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2010-08-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 805,600 | 4,000 | 0.08 | 0.00 | 2010-08-23 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2010-08-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,297,200 | 2,000 | 0.40 | 0.00 | 2010-08-23 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 188,000 | -2,000 | 0.02 | -0.00 | 2010-08-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,000 | -2,000 | 0.26 | -0.00 | 2010-08-23 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2010-08-23 | |
| 36 | C00010 | CITIBANK N.A. | 114,154,536 | -4,000 | 10.74 | -0.00 | 2010-08-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -10,000 | 0.13 | -0.00 | 2010-08-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,193,595 | -10,000 | 17.24 | -0.00 | 2010-08-23 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | -20,000 | 0.05 | -0.00 | 2010-08-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | -20,000 | 0.22 | -0.00 | 2010-08-23 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,253 | -30,000 | 0.01 | -0.00 | 2010-08-23 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -46,000 | 0.01 | -0.00 | 2010-08-23 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | -76,000 | 0.20 | -0.01 | 2010-08-23 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2010-08-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,115,000 | -276,000 | 1.52 | -0.03 | 2010-08-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,209,127 | -970,000 | 36.91 | -0.09 | 2010-08-23 | |
| 47 | Total changed named holdings | 803,431,947 | -202,000 | 75.61 | -0.02 | |||
| 284 | Unchanged named holdings | 206,084,165 | 0 | 19.39 | 0.00 | |||
| 331 | Total named holdings | 1,009,516,112 | -202,000 | 95.00 | 0.00 | |||
| 119 | Unnamed Investor Participants | 36,298,000 | 200,000 | 3.42 | 0.02 | |||
| 450 | Total securities in CCASS | 1,045,814,112 | -2,000 | 98.42 | -0.00 | |||
| Securities not in CCASS | 16,785,888 | 2,000 | 1.58 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 4,272,000 |
| Turnover | 13,606,710 |
| Average price | 3.185 |
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