Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,445,387 | 728,000 | 0.23 | 0.07 | 2011-01-06 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 494,000 | 380,000 | 0.05 | 0.04 | 2011-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,370,000 | 346,000 | 2.58 | 0.03 | 2011-01-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,903,000 | 330,000 | 1.59 | 0.03 | 2011-01-06 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 309,824 | 160,000 | 0.03 | 0.02 | 2011-01-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | 114,000 | 0.37 | 0.01 | 2011-01-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,087,488 | 112,000 | 0.67 | 0.01 | 2011-01-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 96,000 | 0.08 | 0.01 | 2011-01-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,925,000 | 72,000 | 1.59 | 0.01 | 2011-01-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,212,000 | 70,000 | 1.24 | 0.01 | 2011-01-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,000 | 64,000 | 0.27 | 0.01 | 2011-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,320,001 | 58,000 | 0.22 | 0.01 | 2011-01-06 | |
| 13 | B01610 | KGI ASIA LTD | 682,000 | 54,000 | 0.06 | 0.01 | 2011-01-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 50,000 | 0.04 | 0.00 | 2011-01-06 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2011-01-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,200 | 50,000 | 0.32 | 0.00 | 2011-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 668,000 | 46,000 | 0.06 | 0.00 | 2011-01-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,888 | 42,000 | 0.03 | 0.00 | 2011-01-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,000 | 40,000 | 0.29 | 0.00 | 2011-01-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2011-01-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2011-01-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 368,000 | 36,000 | 0.03 | 0.00 | 2011-01-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,000 | 36,000 | 0.27 | 0.00 | 2011-01-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 34,000 | 0.02 | 0.00 | 2011-01-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | 30,000 | 0.17 | 0.00 | 2011-01-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,734,000 | 30,000 | 0.16 | 0.00 | 2011-01-06 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,400 | 28,000 | 0.01 | 0.00 | 2011-01-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | 24,000 | 0.21 | 0.00 | 2011-01-06 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 31 | C00010 | CITIBANK N.A. | 108,806,800 | 20,000 | 10.24 | 0.00 | 2011-01-06 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,338,000 | 10,000 | 0.31 | 0.00 | 2011-01-06 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2011-01-06 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,000 | 10,000 | 0.17 | 0.00 | 2011-01-06 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,253 | 4,000 | 0.13 | 0.00 | 2011-01-06 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,246,000 | -2,000 | 0.31 | -0.00 | 2011-01-06 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,586 | -4,000 | 0.30 | -0.00 | 2011-01-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -6,000 | 0.03 | -0.00 | 2011-01-06 | |
| 50 | B01150 | MTF SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,688,000 | -8,000 | 0.25 | -0.00 | 2011-01-06 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000 | -10,000 | 0.13 | -0.00 | 2011-01-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2011-01-06 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -30,000 | 0.21 | -0.00 | 2011-01-06 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | -40,000 | 0.31 | -0.00 | 2011-01-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,215 | -48,000 | 0.36 | -0.00 | 2011-01-06 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | -294,000 | 0.03 | -0.03 | 2011-01-06 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,070,000 | -304,000 | 0.38 | -0.03 | 2011-01-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,895,808 | -482,000 | 36.50 | -0.05 | 2011-01-06 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,556,000 | -1,680,000 | 0.90 | -0.16 | 2011-01-06 | |
| 62 | Total changed named holdings | 652,501,850 | 424,000 | 61.41 | 0.04 | |||
| 271 | Unchanged named holdings | 357,462,262 | 0 | 33.64 | 0.00 | |||
| 333 | Total named holdings | 1,009,964,112 | 424,000 | 95.05 | 0.00 | |||
| 116 | Unnamed Investor Participants | 36,106,000 | -428,000 | 3.40 | -0.04 | |||
| 449 | Total securities in CCASS | 1,046,070,112 | -4,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 16,529,888 | 4,000 | 1.56 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 4,794,000 |
| Turnover | 15,941,420 |
| Average price | 3.325 |
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