Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00010 | CITIBANK N.A. | 125,261,863 | 918,300 | 11.79 | 0.09 | 2011-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,869,547 | 900,000 | 13.82 | 0.08 | 2011-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,796,000 | 812,000 | 3.09 | 0.08 | 2011-08-01 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 3,632,000 | 418,000 | 0.34 | 0.04 | 2011-08-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,265,200 | 342,000 | 0.12 | 0.03 | 2011-08-01 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | 160,000 | 0.02 | 0.02 | 2011-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,588,813 | 158,700 | 0.43 | 0.01 | 2011-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,455,600 | 146,000 | 0.14 | 0.01 | 2011-08-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,809,000 | 136,000 | 1.68 | 0.01 | 2011-08-01 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 162,000 | 130,000 | 0.02 | 0.01 | 2011-08-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,825,560 | 122,000 | 0.64 | 0.01 | 2011-08-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,620,000 | 120,000 | 0.34 | 0.01 | 2011-08-01 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 506,000 | 100,000 | 0.05 | 0.01 | 2011-08-01 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2011-08-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | 96,000 | 0.38 | 0.01 | 2011-08-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,253 | 90,000 | 0.15 | 0.01 | 2011-08-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,040,000 | 84,000 | 1.23 | 0.01 | 2011-08-01 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 70,000 | 0.03 | 0.01 | 2011-08-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,379,488 | 44,000 | 0.79 | 0.00 | 2011-08-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,888 | 40,000 | 0.10 | 0.00 | 2011-08-01 | |
| 21 | B01231 | GIGAMONEY LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2011-08-01 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 386,000 | 40,000 | 0.04 | 0.00 | 2011-08-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,746,000 | 36,000 | 0.26 | 0.00 | 2011-08-01 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 34,000 | 0.01 | 0.00 | 2011-08-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,000 | 32,000 | 0.31 | 0.00 | 2011-08-01 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,000 | 28,000 | 0.36 | 0.00 | 2011-08-01 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 26,000 | 0.03 | 0.00 | 2011-08-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,388,000 | 20,000 | 0.41 | 0.00 | 2011-08-01 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2011-08-01 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,948,000 | 20,000 | 0.65 | 0.00 | 2011-08-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | 20,000 | 0.18 | 0.00 | 2011-08-01 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 294,000 | 20,000 | 0.03 | 0.00 | 2011-08-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | 18,000 | 0.05 | 0.00 | 2011-08-01 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2011-08-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 672,000 | 14,000 | 0.06 | 0.00 | 2011-08-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,000 | 12,000 | 0.15 | 0.00 | 2011-08-01 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 12,000 | 0.16 | 0.00 | 2011-08-01 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-08-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2011-08-01 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 200,628 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,277,200 | 10,000 | 0.31 | 0.00 | 2011-08-01 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | 10,000 | 0.10 | 0.00 | 2011-08-01 | |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 51 | B01416 | VC BROKERAGE LTD | 284,000 | 10,000 | 0.03 | 0.00 | 2011-08-01 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 54 | B01831 | NERICO BROTHERS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,164,000 | 8,000 | 0.30 | 0.00 | 2011-08-01 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 6,000 | 0.06 | 0.00 | 2011-08-01 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 470,000 | 6,000 | 0.04 | 0.00 | 2011-08-01 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,001 | 2,000 | 0.34 | 0.00 | 2011-08-01 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 2,000 | 0.04 | 0.00 | 2011-08-01 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,484,000 | -2,000 | 0.23 | -0.00 | 2011-08-01 | |
| 62 | B01209 | MASON SECURITIES LTD | 456,000 | -2,000 | 0.04 | -0.00 | 2011-08-01 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | -6,000 | 0.23 | -0.00 | 2011-08-01 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,000 | -8,000 | 0.37 | -0.00 | 2011-08-01 | |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-01 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,000 | -40,000 | 0.28 | -0.00 | 2011-08-01 | |
| 67 | B01610 | KGI ASIA LTD | 714,000 | -60,000 | 0.07 | -0.01 | 2011-08-01 | |
| 68 | C00074 | DEUTSCHE BANK AG | 9,500,000 | -68,000 | 0.89 | -0.01 | 2011-08-01 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,266,000 | -156,000 | 0.40 | -0.01 | 2011-08-01 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,115,116 | -5,277,000 | 36.71 | -0.50 | 2011-08-01 | |
| 70 | Total changed named holdings | 834,612,157 | -6,000 | 78.54 | -0.00 | |||
| 261 | Unchanged named holdings | 172,595,955 | 0 | 16.24 | 0.00 | |||
| 331 | Total named holdings | 1,007,208,112 | -6,000 | 94.79 | 0.00 | |||
| 116 | Unnamed Investor Participants | 35,770,000 | 0 | 3.37 | 0.00 | |||
| 447 | Total securities in CCASS | 1,042,978,112 | -6,000 | 98.15 | -0.00 | |||
| Securities not in CCASS | 19,621,888 | 6,000 | 1.85 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 9,414,000 |
| Turnover | 22,021,100 |
| Average price | 2.339 |
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