Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,156,299 | 492,000 | 20.91 | 0.05 | 2013-10-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,302,000 | 392,000 | 0.88 | 0.04 | 2013-10-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,000 | 228,000 | 0.10 | 0.02 | 2013-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,424,000 | 172,000 | 6.16 | 0.02 | 2013-10-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,998,000 | 20,000 | 0.47 | 0.00 | 2013-10-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 844,000 | 10,000 | 0.08 | 0.00 | 2013-10-09 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,296,000 | 10,000 | 0.12 | 0.00 | 2013-10-09 | |
| 8 | C00018 | HANG SENG BANK LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2013-10-09 | |
| 9 | B01740 | WIN SECURITIES LTD | 1,400,000 | 2,000 | 0.13 | 0.00 | 2013-10-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,189,000 | -2,000 | 0.49 | -0.00 | 2013-10-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,449,693 | -4,000 | 0.51 | -0.00 | 2013-10-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,462,300 | -4,000 | 0.42 | -0.00 | 2013-10-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,318 | -8,000 | 0.32 | -0.00 | 2013-10-09 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,128,000 | -10,000 | 1.42 | -0.00 | 2013-10-09 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,368,000 | -14,000 | 0.22 | -0.00 | 2013-10-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,592,053 | -18,000 | 0.71 | -0.00 | 2013-10-09 | |
| 19 | B01416 | VC BROKERAGE LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2013-10-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,647,000 | -22,000 | 2.04 | -0.00 | 2013-10-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,132,000 | -26,000 | 0.48 | -0.00 | 2013-10-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -102,000 | 0.01 | -0.01 | 2013-10-09 | |
| 23 | C00010 | CITIBANK N.A. | 120,894,270 | -132,000 | 11.38 | -0.01 | 2013-10-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 78,260,000 | -184,000 | 7.36 | -0.02 | 2013-10-09 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,405 | -188,000 | 0.19 | -0.02 | 2013-10-09 | |
| 26 | B01610 | KGI ASIA LTD | 21,646,000 | -248,000 | 2.04 | -0.02 | 2013-10-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,239,234 | -324,000 | 9.06 | -0.03 | 2013-10-09 | |
| 27 | Total changed named holdings | 696,569,572 | 2,000 | 65.55 | 0.00 | |||
| 286 | Unchanged named holdings | 307,508,540 | 0 | 28.94 | 0.00 | |||
| 313 | Total named holdings | 1,004,078,112 | 2,000 | 94.49 | 0.00 | |||
| 125 | Unnamed Investor Participants | 37,998,000 | 0 | 3.58 | 0.00 | |||
| 438 | Total securities in CCASS | 1,042,076,112 | 2,000 | 98.07 | 0.00 | |||
| Securities not in CCASS | 20,523,888 | -2,000 | 1.93 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 3,266,000 |
| Turnover | 5,828,420 |
| Average price | 1.785 |
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