Liaoning Port Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
Stock code:
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CCASS holding changes from 2010-12-01 to 2010-12-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 108,541,886 443,000 10.21 0.04 2010-12-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,471,956 365,000 15.57 0.03 2010-12-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 399,493,538 354,000 37.60 0.03 2010-12-02
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,152,000 80,000 0.39 0.01 2010-12-02
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,272,000 30,000 0.21 0.00 2010-12-02
6 B01762 DBS VICKERS (HONG KONG) LTD 5,045,000 30,000 0.47 0.00 2010-12-02
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 554,000 22,000 0.05 0.00 2010-12-02
8 B01130 BOCI SECURITIES LTD 6,181,488 14,000 0.58 0.00 2010-12-02
9 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 10,000 0.00 0.00 2010-12-02
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,080,000 6,000 0.20 0.00 2010-12-02
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 6,000 0.00 0.00 2010-12-02
12 B01727 ICBC (ASIA) SECURITIES LTD 1,452,000 2,000 0.14 0.00 2010-12-02
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 262,000 -2,000 0.02 -0.00 2010-12-02
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,908,000 -2,000 1.21 -0.00 2010-12-02
15 B01584 CHIEF SECURITIES LTD 504,000 -4,000 0.05 -0.00 2010-12-02
16 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 -4,000 0.00 -0.00 2010-12-02
17 B01773 TOYO SECURITIES ASIA LTD 7,878,000 -4,000 0.74 -0.00 2010-12-02
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,871,387 -6,000 0.18 -0.00 2010-12-02
19 B01330 NOMURA SECURITIES (HK) LTD 2,042,000 -6,000 0.19 -0.00 2010-12-02
20 C00048 CHIYU BANKING CORPORATION LTD 1,452,000 -10,000 0.14 -0.00 2010-12-02
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 -10,000 0.01 -0.00 2010-12-02
22 B01610 KGI ASIA LTD 508,000 -10,000 0.05 -0.00 2010-12-02
23 B01511 TAT LEE SECURITIES CO LTD 2,754,000 -10,000 0.26 -0.00 2010-12-02
24 B01509 UNICORN SECURITIES CO LTD 34,000 -10,000 0.00 -0.00 2010-12-02
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,002,000 -14,000 0.28 -0.00 2010-12-02
26 C00028 NANYANG COMMERCIAL BANK LTD 2,760,000 -14,000 0.26 -0.00 2010-12-02
27 B01778 UNITED WORLD ONLINE LTD 3,292,000 -18,000 0.31 -0.00 2010-12-02
28 B01137 CHOW SANG SANG SECURITIES LTD 440,000 -20,000 0.04 -0.00 2010-12-02
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,066,001 -20,000 0.19 -0.00 2010-12-02
30 B01284 HANG SENG SECURITIES LTD 15,367,000 -20,000 1.45 -0.00 2010-12-02
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,865,000 -20,000 1.68 -0.00 2010-12-02
32 B01391 KAY YUE SECURITIES CO LTD 2,000 -40,000 0.00 -0.00 2010-12-02
33 C00033 BANK OF CHINA (HONG KONG) LTD 26,272,000 -86,000 2.47 -0.01 2010-12-02
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,243,200 -122,000 0.40 -0.01 2010-12-02
35 B01224 MERRILL LYNCH FAR EAST LTD 3,716,615 -128,000 0.35 -0.01 2010-12-02
36 B01161 UBS SECURITIES HONG KONG LTD 4,807,600 -168,000 0.45 -0.02 2010-12-02
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,764,000 -200,000 0.17 -0.02 2010-12-02
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,517,700 -422,000 0.14 -0.04 2010-12-02
38 Total changed named holdings 812,728,371 -8,000 76.48 -0.00
294 Unchanged named holdings 196,791,741 0 18.52 0.00
332 Total named holdings 1,009,520,112 -8,000 95.00 0.00
119 Unnamed Investor Participants 36,600,000 0 3.44 0.00
451 Total securities in CCASS 1,046,120,112 -8,000 98.45 -0.00
Securities not in CCASS 16,479,888 8,000 1.55 0.00
Issued securities 1,062,600,000 0 100.00 0.00 30-Nov-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-30
Volume4,390,000
Turnover14,717,175
Average price3.352

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