Liaoning Port Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02880	2006-04-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-12 to 2013-07-15

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	97,335,613	948,000	9.16	0.09	2013-07-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	207,765,594	928,876	19.55	0.09	2013-07-15
3	B01130	BOCI SECURITIES LTD	80,170,000	138,000	7.54	0.01	2013-07-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	67,910,000	108,000	6.39	0.01	2013-07-15
5	B01224	MERRILL LYNCH FAR EAST LTD	7,413,896	70,000	0.70	0.01	2013-07-15
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,420,405	38,000	0.13	0.00	2013-07-15
7	B01323	DEUTSCHE SECURITIES ASIA LTD	447,961	28,000	0.04	0.00	2013-07-15
8	B01284	HANG SENG SECURITIES LTD	24,128,000	20,000	2.27	0.00	2013-07-15
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,603,200	16,000	0.15	0.00	2013-07-15
10	B01610	KGI ASIA LTD	21,788,000	10,000	2.05	0.00	2013-07-15
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,774,000	6,000	1.48	0.00	2013-07-15
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,378,000	-2,000	0.51	-0.00	2013-07-15
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,372,000	-4,000	0.32	-0.00	2013-07-15
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,443,700	-4,000	0.42	-0.00	2013-07-15
15	B01118	EAST ASIA SECURITIES CO LTD	5,330,000	-6,000	0.50	-0.00	2013-07-15
16	B01584	CHIEF SECURITIES LTD	890,000	-10,000	0.08	-0.00	2013-07-15
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,786,001	-10,000	0.45	-0.00	2013-07-15
18	B01666	GLORY SUN SECURITIES LTD	36,000	-10,000	0.00	-0.00	2013-07-15
19	B01289	SOUTH CHINA SECURITIES LTD	154,000	-10,000	0.01	-0.00	2013-07-15
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	442,000	-16,000	0.04	-0.00	2013-07-15
21	B01773	TOYO SECURITIES ASIA LTD	4,990,300	-16,000	0.47	-0.00	2013-07-15
22	B01462	MANGO FINANCIAL LTD	154,000	-20,000	0.01	-0.00	2013-07-15
23	B01353	UOB KAY HIAN (HONG KONG) LTD	3,100,000	-20,000	0.29	-0.00	2013-07-15
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,882,000	-26,000	0.55	-0.00	2013-07-15
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,264,000	-40,000	0.50	-0.00	2013-07-15
26	C00028	NANYANG COMMERCIAL BANK LTD	5,582,000	-40,000	0.53	-0.00	2013-07-15
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	574,000	-42,000	0.05	-0.00	2013-07-15
28	B01351	WING FUNG SECURITIES LTD	108,000	-44,000	0.01	-0.00	2013-07-15
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	882,000	-46,000	0.08	-0.00	2013-07-15
30	B01727	ICBC (ASIA) SECURITIES LTD	4,144,000	-124,000	0.39	-0.01	2013-07-15
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,973,784	-124,000	0.84	-0.01	2013-07-15
32	B01161	UBS SECURITIES HONG KONG LTD	3,303,604	-1,696,876	0.31	-0.16	2013-07-15
32		Total changed named holdings	593,546,058	0	55.86	0.00
284		Unchanged named holdings	410,148,054	0	38.60	0.00
316		Total named holdings	1,003,694,112	0	94.46	0.00
128		Unnamed Investor Participants	38,588,000	0	3.63	0.00
444		Total securities in CCASS	1,042,282,112	0	98.09	0.00
		Securities not in CCASS	20,317,888	0	1.91	0.00
		Issued securities	1,062,600,000	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

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

Trading date	2013-07-11
Volume	1,104,000
Turnover	1,605,080
Average price	1.454

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