Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 1,140,000 | 0.11 | 0.11 | 2008-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 76,390,423 | 349,900 | 7.19 | 0.03 | 2008-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,085,500 | 268,100 | 0.29 | 0.03 | 2008-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,229,961 | 218,000 | 0.40 | 0.02 | 2008-08-07 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 646,000 | 54,000 | 0.06 | 0.01 | 2008-08-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,161,608 | 28,000 | 11.40 | 0.00 | 2008-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,742,000 | 26,000 | 1.11 | 0.00 | 2008-08-07 | |
| 8 | B01755 | T G SECURITIES LTD | 200,000 | 26,000 | 0.02 | 0.00 | 2008-08-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 12,000 | 0.09 | 0.00 | 2008-08-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,820,000 | 8,000 | 1.49 | 0.00 | 2008-08-07 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-08-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 8,000 | 0.11 | 0.00 | 2008-08-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2008-08-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 6,000 | 0.05 | 0.00 | 2008-08-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-08-07 | |
| 17 | B01138 | CLSA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 1,384,000 | -2,000 | 0.13 | -0.00 | 2008-08-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,972,888 | -4,000 | 1.50 | -0.00 | 2008-08-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,868,000 | -6,000 | 0.46 | -0.00 | 2008-08-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -20,000 | 0.13 | -0.00 | 2008-08-07 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,406,000 | -20,000 | 0.70 | -0.00 | 2008-08-07 | |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 637,300 | -32,000 | 0.06 | -0.00 | 2008-08-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,812,150 | -100,000 | 11.28 | -0.01 | 2008-08-07 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 4,176,000 | -336,000 | 0.39 | -0.03 | 2008-08-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,270 | -402,000 | 0.20 | -0.04 | 2008-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,132,366 | -1,256,000 | 30.60 | -0.12 | 2008-08-07 | |
| 28 | Total changed named holdings | 720,525,466 | 0 | 67.81 | 0.00 | |||
| 296 | Unchanged named holdings | 254,821,866 | 0 | 23.98 | 0.00 | |||
| 324 | Total named holdings | 975,347,332 | 0 | 91.79 | 0.00 | |||
| 101 | Unnamed Investor Participants | 78,667,780 | 0 | 7.40 | 0.00 | |||
| 425 | Total securities in CCASS | 1,054,015,112 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 8,584,888 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 2,068,000 |
| Turnover | 9,116,580 |
| Average price | 4.408 |
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