Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,232,000 | 484,000 | 0.40 | 0.05 | 2012-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,838,000 | 376,000 | 3.94 | 0.04 | 2012-07-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,000 | 316,000 | 0.15 | 0.03 | 2012-07-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,000 | 272,000 | 0.31 | 0.03 | 2012-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,326,044 | 238,000 | 12.36 | 0.02 | 2012-07-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 65,776,000 | 90,000 | 6.19 | 0.01 | 2012-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,874,000 | 80,000 | 1.12 | 0.01 | 2012-07-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | 66,000 | 0.03 | 0.01 | 2012-07-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,000 | 54,000 | 0.14 | 0.01 | 2012-07-05 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,384,438 | 50,000 | 0.13 | 0.00 | 2012-07-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,000 | 46,000 | 0.33 | 0.00 | 2012-07-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,211,200 | 42,000 | 0.21 | 0.00 | 2012-07-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 622,000 | 30,000 | 0.06 | 0.00 | 2012-07-05 | |
| 14 | B01567 | PRIME SECURITIES LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2012-07-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,620,000 | 24,000 | 0.25 | 0.00 | 2012-07-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,220,000 | 20,000 | 1.34 | 0.00 | 2012-07-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 680,000 | 20,000 | 0.06 | 0.00 | 2012-07-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,302,000 | 20,000 | 0.22 | 0.00 | 2012-07-05 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | 20,000 | 0.07 | 0.00 | 2012-07-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,372,053 | 14,000 | 0.60 | 0.00 | 2012-07-05 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-07-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | 10,000 | 0.10 | 0.00 | 2012-07-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,001 | 10,000 | 0.30 | 0.00 | 2012-07-05 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2012-07-05 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,240,000 | 10,000 | 0.12 | 0.00 | 2012-07-05 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 6,000 | 0.05 | 0.00 | 2012-07-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2012-07-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,629 | -1,300 | 0.00 | -0.00 | 2012-07-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,291,300 | -4,700 | 0.59 | -0.00 | 2012-07-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -8,000 | 0.10 | -0.00 | 2012-07-05 | |
| 34 | B01231 | GIGAMONEY LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 432,000 | -16,000 | 0.04 | -0.00 | 2012-07-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,000 | -20,000 | 0.38 | -0.00 | 2012-07-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,000 | -20,000 | 0.41 | -0.00 | 2012-07-05 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,888 | -30,000 | 0.13 | -0.00 | 2012-07-05 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -48,000 | 0.01 | -0.00 | 2012-07-05 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,215,000 | -50,000 | 0.58 | -0.00 | 2012-07-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | -58,000 | 0.27 | -0.01 | 2012-07-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,000 | -70,000 | 0.10 | -0.01 | 2012-07-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | -86,000 | 0.14 | -0.01 | 2012-07-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,822,946 | -86,000 | 1.02 | -0.01 | 2012-07-05 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -100,000 | 0.01 | -0.01 | 2012-07-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,966,000 | -184,000 | 0.28 | -0.02 | 2012-07-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -390,000 | 0.02 | -0.04 | 2012-07-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,068,389 | -808,000 | 27.11 | -0.08 | 2012-07-05 | |
| 51 | Total changed named holdings | 635,105,888 | 316,000 | 59.77 | 0.03 | |||
| 269 | Unchanged named holdings | 371,680,224 | 0 | 34.98 | 0.00 | |||
| 320 | Total named holdings | 1,006,786,112 | 316,000 | 94.75 | 0.00 | |||
| 121 | Unnamed Investor Participants | 36,014,000 | -316,000 | 3.39 | -0.03 | |||
| 441 | Total securities in CCASS | 1,042,800,112 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 19,799,888 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,392,700 |
| Turnover | 4,153,610 |
| Average price | 1.736 |
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