Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,280,000 | 1,744,000 | 0.59 | 0.16 | 2012-08-02 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 6,152,300 | 106,000 | 0.58 | 0.01 | 2012-08-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,000 | 68,000 | 0.38 | 0.01 | 2012-08-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,000 | 60,000 | 0.10 | 0.01 | 2012-08-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,594,000 | 20,000 | 0.43 | 0.00 | 2012-08-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,242,000 | 20,000 | 0.40 | 0.00 | 2012-08-02 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,656,000 | 16,000 | 0.25 | 0.00 | 2012-08-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,019,870 | 12,000 | 12.14 | 0.00 | 2012-08-02 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,044,000 | 10,000 | 0.10 | 0.00 | 2012-08-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,773,446 | 4,000 | 1.01 | 0.00 | 2012-08-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2012-08-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,647 | -14,000 | 0.59 | -0.00 | 2012-08-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,200 | -22,000 | 0.23 | -0.00 | 2012-08-02 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,162 | -24,000 | 0.00 | -0.00 | 2012-08-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,490,065 | -1,994,000 | 26.68 | -0.19 | 2012-08-02 | |
| 15 | Total changed named holdings | 462,303,690 | -2,000 | 43.51 | -0.00 | |||
| 308 | Unchanged named holdings | 544,342,422 | 0 | 51.23 | 0.00 | |||
| 323 | Total named holdings | 1,006,646,112 | -2,000 | 94.73 | 0.00 | |||
| 121 | Unnamed Investor Participants | 36,014,000 | 0 | 3.39 | 0.00 | |||
| 444 | Total securities in CCASS | 1,042,660,112 | -2,000 | 98.12 | -0.00 | |||
| Securities not in CCASS | 19,939,888 | 2,000 | 1.88 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 374,000 |
| Turnover | 585,600 |
| Average price | 1.566 |
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