Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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. | 55,620,500 | 2,190,000 | 5.23 | 0.21 | 2007-08-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | 278,000 | 0.07 | 0.03 | 2007-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,706,000 | 136,000 | 1.76 | 0.01 | 2007-08-07 | |
| 4 | B01729 | GRIT SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2007-08-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,482,000 | 64,000 | 1.36 | 0.01 | 2007-08-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,000 | 60,000 | 0.29 | 0.01 | 2007-08-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,508,000 | 60,000 | 0.24 | 0.01 | 2007-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,763,488 | 48,000 | 0.35 | 0.00 | 2007-08-07 | |
| 9 | B01610 | KGI ASIA LTD | 3,258,000 | 34,000 | 0.31 | 0.00 | 2007-08-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,134,000 | 30,000 | 0.48 | 0.00 | 2007-08-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 20,000 | 0.06 | 0.00 | 2007-08-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,964,000 | 14,000 | 0.18 | 0.00 | 2007-08-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 12,000 | 0.04 | 0.00 | 2007-08-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,194,000 | 12,000 | 0.11 | 0.00 | 2007-08-07 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,300,000 | 12,000 | 0.12 | 0.00 | 2007-08-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | 10,000 | 0.06 | 0.00 | 2007-08-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2007-08-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,000 | 10,000 | 0.31 | 0.00 | 2007-08-07 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2007-08-07 | |
| 20 | B01150 | MTF SECURITIES LTD | 1,586,000 | 10,000 | 0.15 | 0.00 | 2007-08-07 | |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2007-08-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,844,000 | 6,000 | 0.46 | 0.00 | 2007-08-07 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 10,648,000 | 6,000 | 1.00 | 0.00 | 2007-08-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,428,000 | 4,000 | 0.13 | 0.00 | 2007-08-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2007-08-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 2,000 | 0.06 | 0.00 | 2007-08-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | 2,000 | 0.16 | 0.00 | 2007-08-07 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2007-08-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 95,058 | 1,000 | 0.01 | 0.00 | 2007-08-07 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | -2,000 | 0.16 | -0.00 | 2007-08-07 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,946,000 | -4,000 | 1.59 | -0.00 | 2007-08-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | -10,000 | 0.26 | -0.00 | 2007-08-07 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -10,000 | 0.08 | -0.00 | 2007-08-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -10,000 | 0.15 | -0.00 | 2007-08-07 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,766,000 | -14,000 | 0.35 | -0.00 | 2007-08-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,000 | -24,000 | 0.18 | -0.00 | 2007-08-07 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2007-08-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | -150,000 | 0.04 | -0.01 | 2007-08-07 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,422,000 | -200,000 | 0.42 | -0.02 | 2007-08-07 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | -210,000 | 0.16 | -0.02 | 2007-08-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,183 | -459,701 | 0.21 | -0.04 | 2007-08-07 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,374,400 | -678,000 | 9.26 | -0.06 | 2007-08-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,248,933 | -1,371,299 | 44.16 | -0.13 | 2007-08-07 | |
| 50 | Total changed named holdings | 745,376,562 | -46,000 | 70.15 | -0.00 | |||
| 291 | Unchanged named holdings | 227,032,438 | 0 | 21.37 | 0.00 | |||
| 341 | Total named holdings | 972,409,000 | -46,000 | 91.51 | 0.00 | |||
| 105 | Unnamed Investor Participants | 78,371,000 | 56,000 | 7.38 | 0.01 | |||
| 446 | Total securities in CCASS | 1,050,780,000 | 10,000 | 98.89 | 0.00 | |||
| Securities not in CCASS | 11,820,000 | -10,000 | 1.11 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 4,612,000 |
| Turnover | 26,324,520 |
| Average price | 5.708 |
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