Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,832,405 | 2,000,000 | 0.74 | 0.19 | 2013-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,634,687 | 221,622 | 21.05 | 0.02 | 2013-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,238,655 | 76,000 | 9.72 | 0.01 | 2013-05-20 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,924,000 | 58,000 | 0.46 | 0.01 | 2013-05-20 | |
| 5 | B01610 | KGI ASIA LTD | 19,714,000 | 42,000 | 1.86 | 0.00 | 2013-05-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,970,000 | 10,000 | 2.07 | 0.00 | 2013-05-20 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2013-05-20 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2013-05-20 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,468,000 | -2,000 | 0.14 | -0.00 | 2013-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,437,046 | -4,000 | 0.70 | -0.00 | 2013-05-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,626,653 | -6,000 | 0.62 | -0.00 | 2013-05-20 | |
| 14 | B01173 | RIFA SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 962 | -16,000 | 0.00 | -0.00 | 2013-05-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | -18,000 | 0.11 | -0.00 | 2013-05-20 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,000 | -20,000 | 0.11 | -0.00 | 2013-05-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,068,000 | -24,000 | 5.84 | -0.00 | 2013-05-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 832,000 | -26,000 | 0.08 | -0.00 | 2013-05-20 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,061,200 | -30,000 | 0.19 | -0.00 | 2013-05-20 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,234,300 | -30,000 | 0.49 | -0.00 | 2013-05-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,438,000 | -137,622 | 0.42 | -0.01 | 2013-05-20 | |
| 24 | C00010 | CITIBANK N.A. | 118,580,070 | -2,094,000 | 11.16 | -0.20 | 2013-05-20 | |
| 24 | Total changed named holdings | 592,833,978 | -30,000 | 55.79 | -0.00 | |||
| 293 | Unchanged named holdings | 410,648,134 | 0 | 38.65 | 0.00 | |||
| 317 | Total named holdings | 1,003,482,112 | -30,000 | 94.44 | 0.00 | |||
| 131 | Unnamed Investor Participants | 38,970,000 | 30,000 | 3.67 | 0.00 | |||
| 448 | Total securities in CCASS | 1,042,452,112 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 20,147,888 | 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 | 2013-05-15 |
| Volume | 416,000 |
| Turnover | 746,440 |
| Average price | 1.794 |
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