遼寧港口股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | 渣打銀行(香港)有限公司 | 137,302,006 | 1,121,651 | 12.92 | 0.11 | 2009-01-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 81,473,200 | 726,000 | 7.67 | 0.07 | 2009-01-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,146,488 | 64,000 | 0.30 | 0.01 | 2009-01-23 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 908,000 | 60,000 | 0.09 | 0.01 | 2009-01-23 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,104,000 | 54,000 | 0.10 | 0.01 | 2009-01-23 | |
| 6 | B01284 | 恒生證券有限公司 | 11,975,000 | 50,000 | 1.13 | 0.00 | 2009-01-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,700,000 | 34,000 | 1.76 | 0.00 | 2009-01-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,290,000 | 30,000 | 0.12 | 0.00 | 2009-01-23 | |
| 9 | B01240 | 秦志遠証券有限公司 | 95,177 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,006,000 | 16,000 | 0.19 | 0.00 | 2009-01-23 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 642,000 | 12,000 | 0.06 | 0.00 | 2009-01-23 | |
| 12 | B01842 | 交銀國際證券有限公司 | 184,000 | 10,000 | 0.02 | 0.00 | 2009-01-23 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,436,000 | 10,000 | 0.14 | 0.00 | 2009-01-23 | |
| 14 | B01705 | 恒億證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 15 | B01329 | 昌萬年有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 460,000 | 10,000 | 0.04 | 0.00 | 2009-01-23 | |
| 17 | C00048 | 集友銀行有限公司 | 1,666,000 | 10,000 | 0.16 | 0.00 | 2009-01-23 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | 4,000 | 0.01 | 0.00 | 2009-01-23 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,804,000 | 2,000 | 0.17 | 0.00 | 2009-01-23 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,032,000 | 2,000 | 0.29 | 0.00 | 2009-01-23 | |
| 22 | B01584 | 致富證券有限公司 | 266,000 | -6,000 | 0.03 | -0.00 | 2009-01-23 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,102,000 | -10,000 | 0.10 | -0.00 | 2009-01-23 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 8,022,000 | -10,000 | 0.75 | -0.00 | 2009-01-23 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 5,234,000 | -20,000 | 0.49 | -0.00 | 2009-01-23 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,423,600 | -30,000 | 0.13 | -0.00 | 2009-01-23 | |
| 27 | B01137 | 周生生證劵有限公司 | 276,000 | -40,000 | 0.03 | -0.00 | 2009-01-23 | |
| 28 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,908,000 | -44,000 | 0.18 | -0.00 | 2009-01-23 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 58,000 | -100,000 | 0.01 | -0.01 | 2009-01-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,401 | -104,000 | 0.20 | -0.01 | 2009-01-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,461,031 | -219,651 | 33.17 | -0.02 | 2009-01-23 | |
| 32 | C00010 | 花旗銀行 | 85,169,504 | -1,668,000 | 8.02 | -0.16 | 2009-01-23 | |
| 32 | Total changed named holdings | 725,424,407 | 10,000 | 68.27 | 0.00 | |||
| 293 | Unchanged named holdings | 249,544,705 | 0 | 23.48 | 0.00 | |||
| 325 | Total named holdings | 974,969,112 | 10,000 | 91.75 | 0.00 | |||
| 111 | Unnamed Investor Participants | 78,310,000 | 0 | 7.37 | 0.00 | |||
| 436 | Total securities in CCASS | 1,053,279,112 | 10,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 9,320,888 | -10,000 | 0.88 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 890,000 |
| Turnover | 1,702,920 |
| Average price | 1.913 |
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