Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 6,677,896 | 2,769,896 | 0.63 | 0.26 | 2012-08-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,000 | 130,000 | 0.12 | 0.01 | 2012-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,173 | 100,000 | 0.07 | 0.01 | 2012-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,851,446 | 96,000 | 1.02 | 0.01 | 2012-08-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,000 | 86,000 | 0.32 | 0.01 | 2012-08-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,000 | 50,000 | 0.39 | 0.00 | 2012-08-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,000 | 40,000 | 0.22 | 0.00 | 2012-08-08 | |
| 8 | B01416 | VC BROKERAGE LTD | 944,000 | 40,000 | 0.09 | 0.00 | 2012-08-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,034,000 | 18,000 | 0.29 | 0.00 | 2012-08-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 39,920 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,000 | 10,000 | 0.26 | 0.00 | 2012-08-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,615,000 | 4,000 | 1.66 | 0.00 | 2012-08-08 | |
| 13 | B01610 | KGI ASIA LTD | 16,510,000 | 4,000 | 1.55 | 0.00 | 2012-08-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2012-08-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,000 | 2,000 | 0.10 | 0.00 | 2012-08-08 | |
| 16 | C00018 | HANG SENG BANK LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 18 | B01642 | KMT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 19 | C00010 | CITIBANK N.A. | 139,082,669 | -10,000 | 13.09 | -0.00 | 2012-08-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -10,000 | 0.13 | -0.00 | 2012-08-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,359,200 | -20,000 | 0.32 | -0.00 | 2012-08-08 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,124,300 | -24,000 | 0.58 | -0.00 | 2012-08-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,196,647 | -28,000 | 0.58 | -0.00 | 2012-08-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -30,000 | 0.06 | -0.00 | 2012-08-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,000 | -40,000 | 0.16 | -0.00 | 2012-08-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,166,000 | -60,000 | 1.14 | -0.01 | 2012-08-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -60,000 | 0.07 | -0.01 | 2012-08-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,000 | -64,000 | 0.39 | -0.01 | 2012-08-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -64,000 | 0.01 | -0.01 | 2012-08-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,475,950 | -104,000 | 12.18 | -0.01 | 2012-08-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,844,000 | -106,000 | 4.03 | -0.01 | 2012-08-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,240,169 | -2,707,896 | 26.66 | -0.25 | 2012-08-08 | |
| 34 | Total changed named holdings | 703,197,370 | 0 | 66.18 | 0.00 | |||
| 289 | Unchanged named holdings | 303,440,742 | 0 | 28.56 | 0.00 | |||
| 323 | Total named holdings | 1,006,638,112 | 0 | 94.73 | 0.00 | |||
| 122 | Unnamed Investor Participants | 36,024,000 | 0 | 3.39 | 0.00 | |||
| 445 | Total securities in CCASS | 1,042,662,112 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 19,937,888 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,000,000 |
| Turnover | 1,653,280 |
| Average price | 1.653 |
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