Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00010 | CITIBANK N.A. | 121,168,270 | 212,000 | 11.40 | 0.02 | 2013-10-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,908,000 | 200,000 | 1.12 | 0.02 | 2013-10-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,192,053 | 96,000 | 0.77 | 0.01 | 2013-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,136,000 | 74,000 | 6.13 | 0.01 | 2013-10-16 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2013-10-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,126,000 | 46,000 | 0.48 | 0.00 | 2013-10-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,001 | 24,000 | 0.40 | 0.00 | 2013-10-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,582,000 | 22,000 | 0.43 | 0.00 | 2013-10-16 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-10-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,000 | 20,000 | 0.51 | 0.00 | 2013-10-16 | |
| 11 | B01416 | VC BROKERAGE LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2013-10-16 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 12,000 | 0.05 | 0.00 | 2013-10-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,760 | 12,000 | 0.30 | 0.00 | 2013-10-16 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2013-10-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 870,000 | 6,000 | 0.08 | 0.00 | 2013-10-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 77,828,000 | -2,000 | 7.32 | -0.00 | 2013-10-16 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2013-10-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,539,200 | -2,000 | 0.43 | -0.00 | 2013-10-16 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,000 | -12,000 | 0.19 | -0.00 | 2013-10-16 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2013-10-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,405 | -14,000 | 0.15 | -0.00 | 2013-10-16 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,440,300 | -16,000 | 0.42 | -0.00 | 2013-10-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,478,930 | -22,000 | 20.75 | -0.00 | 2013-10-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,607,000 | -30,000 | 2.13 | -0.00 | 2013-10-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,098,000 | -34,000 | 0.48 | -0.00 | 2013-10-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,000 | -38,000 | 0.26 | -0.00 | 2013-10-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,821,110 | -142,000 | 8.64 | -0.01 | 2013-10-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,000 | -200,000 | 0.23 | -0.02 | 2013-10-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,307,200 | -300,000 | 0.41 | -0.03 | 2013-10-16 | |
| 30 | Total changed named holdings | 671,409,229 | -12,000 | 63.19 | -0.00 | |||
| 283 | Unchanged named holdings | 332,688,883 | 0 | 31.31 | 0.00 | |||
| 313 | Total named holdings | 1,004,098,112 | -12,000 | 94.49 | 0.00 | |||
| 125 | Unnamed Investor Participants | 37,968,000 | 0 | 3.57 | 0.00 | |||
| 438 | Total securities in CCASS | 1,042,066,112 | -12,000 | 98.07 | -0.00 | |||
| Securities not in CCASS | 20,533,888 | 12,000 | 1.93 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 1,116,000 |
| Turnover | 1,996,140 |
| Average price | 1.789 |
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