Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 90,465,292 | 878,000 | 8.51 | 0.08 | 2014-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,684,584 | 394,745 | 21.62 | 0.04 | 2014-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,748 | 270,051 | 0.40 | 0.03 | 2014-02-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,353,973 | 240,507 | 3.14 | 0.02 | 2014-02-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 75,790,000 | 134,000 | 7.13 | 0.01 | 2014-02-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,154,000 | 124,000 | 0.49 | 0.01 | 2014-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,846,000 | 78,000 | 6.10 | 0.01 | 2014-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,627,000 | 50,000 | 2.13 | 0.00 | 2014-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 89,611,252 | 48,000 | 8.43 | 0.00 | 2014-02-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,910,000 | 30,000 | 0.27 | 0.00 | 2014-02-07 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 306,000 | 30,000 | 0.03 | 0.00 | 2014-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | 10,000 | 0.23 | 0.00 | 2014-02-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,014,000 | 10,000 | 1.41 | 0.00 | 2014-02-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | 10,000 | 0.11 | 0.00 | 2014-02-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,316,000 | 10,000 | 0.12 | 0.00 | 2014-02-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,508,000 | 10,000 | 1.37 | 0.00 | 2014-02-07 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-02-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | 6,000 | 0.13 | 0.00 | 2014-02-07 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | 6,000 | 0.03 | 0.00 | 2014-02-07 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2014-02-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,000 | -6,000 | 0.10 | -0.00 | 2014-02-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-02-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,846,000 | -12,000 | 0.27 | -0.00 | 2014-02-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,170,100 | -14,000 | 2.09 | -0.00 | 2014-02-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,412,001 | -64,000 | 0.42 | -0.01 | 2014-02-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,638,000 | -64,000 | 0.81 | -0.01 | 2014-02-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,000 | -80,000 | 0.09 | -0.01 | 2014-02-07 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -102,000 | 0.00 | -0.01 | 2014-02-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,329 | -127,883 | 0.03 | -0.01 | 2014-02-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,744,000 | -204,000 | 0.73 | -0.02 | 2014-02-07 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 2,812,000 | -210,000 | 0.26 | -0.02 | 2014-02-07 | |
| 36 | C00093 | BNP PARIBAS | 120,210,366 | -534,000 | 11.31 | -0.05 | 2014-02-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,906,370 | -935,420 | 0.74 | -0.09 | 2014-02-07 | |
| 37 | Total changed named holdings | 834,533,015 | 0 | 78.54 | 0.00 | |||
| 269 | Unchanged named holdings | 167,315,097 | 0 | 15.75 | 0.00 | |||
| 306 | Total named holdings | 1,001,848,112 | 0 | 94.28 | 0.00 | |||
| 127 | Unnamed Investor Participants | 40,668,000 | 0 | 3.83 | 0.00 | |||
| 433 | Total securities in CCASS | 1,042,516,112 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 20,083,888 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 1,960,000 |
| Turnover | 3,364,240 |
| Average price | 1.716 |
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