Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,316,655 | 126,000 | 9.72 | 0.01 | 2013-05-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,936,000 | 100,000 | 0.18 | 0.01 | 2013-05-27 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | 100,000 | 0.11 | 0.01 | 2013-05-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,044,000 | 60,000 | 0.29 | 0.01 | 2013-05-27 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,682,000 | 50,000 | 0.53 | 0.00 | 2013-05-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,888,653 | 38,000 | 0.65 | 0.00 | 2013-05-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,888 | 30,000 | 0.09 | 0.00 | 2013-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,894,000 | 28,000 | 6.01 | 0.00 | 2013-05-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,766,000 | 20,000 | 0.26 | 0.00 | 2013-05-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,000 | 20,000 | 0.46 | 0.00 | 2013-05-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,000 | 10,000 | 0.40 | 0.00 | 2013-05-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 826,000 | 4,000 | 0.08 | 0.00 | 2013-05-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 76,466,000 | 2,000 | 7.20 | 0.00 | 2013-05-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,394,000 | 2,000 | 0.41 | 0.00 | 2013-05-27 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,961 | -2,000 | 0.08 | -0.00 | 2013-05-27 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,196,300 | -4,000 | 0.49 | -0.00 | 2013-05-27 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-05-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,530,046 | -12,000 | 0.71 | -0.00 | 2013-05-27 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,740,405 | -50,000 | 0.54 | -0.00 | 2013-05-27 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -50,000 | 0.00 | -0.00 | 2013-05-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,514,687 | -62,000 | 21.03 | -0.01 | 2013-05-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | -100,000 | 0.20 | -0.01 | 2013-05-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,612,000 | -120,000 | 1.47 | -0.01 | 2013-05-27 | |
| 27 | C00010 | CITIBANK N.A. | 118,480,070 | -200,000 | 11.15 | -0.02 | 2013-05-27 | |
| 27 | Total changed named holdings | 659,853,665 | 0 | 62.10 | 0.00 | |||
| 290 | Unchanged named holdings | 344,102,447 | 0 | 32.38 | 0.00 | |||
| 317 | Total named holdings | 1,003,956,112 | 0 | 94.48 | 0.00 | |||
| 128 | Unnamed Investor Participants | 38,498,000 | 0 | 3.62 | 0.00 | |||
| 445 | Total securities in CCASS | 1,042,454,112 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 20,145,888 | 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 | 2013-05-23 |
| Volume | 676,000 |
| Turnover | 1,200,620 |
| Average price | 1.776 |
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