Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01610 | KGI ASIA LTD | 19,762,000 | 48,000 | 1.86 | 0.00 | 2013-05-21 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,790,000 | 42,000 | 1.49 | 0.00 | 2013-05-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,330,000 | 40,000 | 0.50 | 0.00 | 2013-05-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,008,000 | 38,000 | 2.07 | 0.00 | 2013-05-21 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2013-05-21 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | 16,000 | 0.39 | 0.00 | 2013-05-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,858,000 | 10,000 | 0.46 | 0.00 | 2013-05-21 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,194,000 | 6,000 | 0.11 | 0.00 | 2013-05-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,628,653 | 2,000 | 0.62 | 0.00 | 2013-05-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,524,000 | -2,000 | 0.52 | -0.00 | 2013-05-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,000 | -2,000 | 0.27 | -0.00 | 2013-05-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,436,000 | -2,000 | 0.42 | -0.00 | 2013-05-21 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,232,300 | -2,000 | 0.49 | -0.00 | 2013-05-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,425,046 | -12,000 | 0.70 | -0.00 | 2013-05-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,218,655 | -20,000 | 9.71 | -0.00 | 2013-05-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,072,000 | -30,000 | 0.67 | -0.00 | 2013-05-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,034,000 | -34,000 | 5.84 | -0.00 | 2013-05-21 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,782,405 | -50,000 | 0.73 | -0.00 | 2013-05-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,574,687 | -60,000 | 21.04 | -0.01 | 2013-05-21 | |
| 21 | Total changed named holdings | 509,063,746 | 42,000 | 47.91 | 0.00 | |||
| 296 | Unchanged named holdings | 494,460,366 | 0 | 46.53 | 0.00 | |||
| 317 | Total named holdings | 1,003,524,112 | 42,000 | 94.44 | 0.00 | |||
| 129 | Unnamed Investor Participants | 38,928,000 | -42,000 | 3.66 | -0.00 | |||
| 446 | 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 | 2013-05-16 |
| Volume | 2,340,000 |
| Turnover | 4,208,000 |
| Average price | 1.798 |
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