Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,536,491 | 780,000 | 21.04 | 0.07 | 2013-05-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,405 | 278,000 | 0.47 | 0.03 | 2013-05-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,932,000 | 170,000 | 0.46 | 0.02 | 2013-05-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,000 | 38,000 | 0.46 | 0.00 | 2013-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,415,046 | 28,000 | 0.70 | 0.00 | 2013-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,154,000 | 20,000 | 5.28 | 0.00 | 2013-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,653 | 20,000 | 0.60 | 0.00 | 2013-05-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,000 | 20,000 | 0.12 | 0.00 | 2013-05-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,878,000 | 16,000 | 1.49 | 0.00 | 2013-05-09 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2013-05-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | -10,000 | 0.26 | -0.00 | 2013-05-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | -10,000 | 0.08 | -0.00 | 2013-05-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,854,196 | -12,000 | 0.46 | -0.00 | 2013-05-09 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2013-05-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,293,000 | -30,000 | 0.59 | -0.00 | 2013-05-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,582,000 | -34,000 | 2.13 | -0.00 | 2013-05-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,000 | -36,000 | 0.15 | -0.00 | 2013-05-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -38,000 | 0.05 | -0.00 | 2013-05-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -38,000 | 0.11 | -0.00 | 2013-05-09 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,463,200 | -46,000 | 0.42 | -0.00 | 2013-05-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,988,000 | -54,000 | 0.47 | -0.01 | 2013-05-09 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2013-05-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,724,655 | -80,000 | 9.67 | -0.01 | 2013-05-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | -100,000 | 0.10 | -0.01 | 2013-05-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 76,554,000 | -134,000 | 7.20 | -0.01 | 2013-05-09 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | -156,000 | 0.06 | -0.01 | 2013-05-09 | |
| 30 | B01610 | KGI ASIA LTD | 22,002,000 | -210,000 | 2.07 | -0.02 | 2013-05-09 | |
| 31 | C00010 | CITIBANK N.A. | 123,000,070 | -322,000 | 11.58 | -0.03 | 2013-05-09 | |
| 31 | Total changed named holdings | 701,925,716 | -92,000 | 66.06 | -0.01 | |||
| 286 | Unchanged named holdings | 301,482,396 | 0 | 28.37 | 0.00 | |||
| 317 | Total named holdings | 1,003,408,112 | -92,000 | 94.43 | 0.00 | |||
| 130 | Unnamed Investor Participants | 39,036,000 | 92,000 | 3.67 | 0.01 | |||
| 447 | Total securities in CCASS | 1,042,444,112 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 20,155,888 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 1,978,000 |
| Turnover | 3,450,640 |
| Average price | 1.745 |
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