Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01130 | BOCI SECURITIES LTD | 67,990,000 | 504,000 | 6.40 | 0.05 | 2012-05-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,465 | 453,012 | 0.06 | 0.04 | 2012-05-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,000 | 404,000 | 0.89 | 0.04 | 2012-05-31 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,814,000 | 400,000 | 1.21 | 0.04 | 2012-05-31 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | 60,000 | 0.19 | 0.01 | 2012-05-31 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,428,000 | 50,000 | 0.13 | 0.00 | 2012-05-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 34,000 | 0.03 | 0.00 | 2012-05-31 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 74,000 | 32,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,177,000 | 30,000 | 0.58 | 0.00 | 2012-05-31 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 30,000 | 0.13 | 0.00 | 2012-05-31 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | 30,000 | 0.06 | 0.00 | 2012-05-31 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2012-05-31 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,000 | 20,000 | 0.14 | 0.00 | 2012-05-31 | |
| 15 | B01416 | VC BROKERAGE LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2012-05-31 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2012-05-31 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,837,676 | 6,000 | 0.46 | 0.00 | 2012-05-31 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 111,206 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,378,000 | -8,000 | 0.60 | -0.00 | 2012-05-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,072,000 | -10,000 | 0.38 | -0.00 | 2012-05-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | -10,000 | 0.28 | -0.00 | 2012-05-31 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-05-31 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | -20,000 | 0.05 | -0.00 | 2012-05-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,004,660 | -22,000 | 0.47 | -0.00 | 2012-05-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,760,000 | -26,000 | 4.02 | -0.00 | 2012-05-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 342,604 | -28,000 | 0.03 | -0.00 | 2012-05-31 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,888 | -50,000 | 0.16 | -0.00 | 2012-05-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,945,000 | -50,000 | 1.69 | -0.00 | 2012-05-31 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,691,497 | -74,000 | 0.72 | -0.01 | 2012-05-31 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | -100,000 | 0.09 | -0.01 | 2012-05-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,838,339 | -171,012 | 27.18 | -0.02 | 2012-05-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,709,304 | -392,000 | 0.91 | -0.04 | 2012-05-31 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,103,960 | -1,170,000 | 12.15 | -0.11 | 2012-05-31 | |
| 35 | Total changed named holdings | 628,379,599 | 0 | 59.14 | 0.00 | |||
| 288 | Unchanged named holdings | 378,362,513 | 0 | 35.61 | 0.00 | |||
| 323 | Total named holdings | 1,006,742,112 | 0 | 94.74 | 0.00 | |||
| 120 | Unnamed Investor Participants | 36,134,000 | 0 | 3.40 | 0.00 | |||
| 443 | Total securities in CCASS | 1,042,876,112 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 19,723,888 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 2,344,000 |
| Turnover | 4,057,200 |
| Average price | 1.731 |
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