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 2009-05-13 to 2009-05-14
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 | 高盛(亞洲)證券有限公司 | 19,583,950 | 414,000 | 1.84 | 0.04 | 2009-05-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,404,000 | 140,000 | 1.73 | 0.01 | 2009-05-14 | |
| 3 | B01784 | 富業證券投資有限公司 | 102,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 484,000 | 50,000 | 0.05 | 0.00 | 2009-05-14 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,968,000 | 44,000 | 0.19 | 0.00 | 2009-05-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 856,000 | 40,000 | 0.08 | 0.00 | 2009-05-14 | |
| 7 | B01118 | 東亞證券有限公司 | 2,114,000 | 30,000 | 0.20 | 0.00 | 2009-05-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 606,000 | 28,000 | 0.06 | 0.00 | 2009-05-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 14,388,000 | 24,000 | 1.35 | 0.00 | 2009-05-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,213,200 | 22,000 | 0.11 | 0.00 | 2009-05-14 | |
| 11 | B01662 | 包大衞証券投資有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2009-05-14 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 | |
| 13 | B01183 | 創興證券有限公司 | 944,000 | 16,000 | 0.09 | 0.00 | 2009-05-14 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,150,488 | 10,000 | 0.30 | 0.00 | 2009-05-14 | |
| 15 | C00088 | 招商銀行股份有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 | |
| 16 | B01674 | 港灣證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 | |
| 17 | B01213 | 萬利證劵有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,346,860 | 6,000 | 0.88 | 0.00 | 2009-05-14 | |
| 19 | B01169 | 大眾金融証券有限公司 | 102,000 | 6,000 | 0.01 | 0.00 | 2009-05-14 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,894,000 | 2,000 | 0.18 | 0.00 | 2009-05-14 | |
| 21 | B01818 | 一通投資者有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2009-05-14 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 518,000 | -2,000 | 0.05 | -0.00 | 2009-05-14 | |
| 23 | B01423 | 信誠證券有限公司 | 186,000 | -4,000 | 0.02 | -0.00 | 2009-05-14 | |
| 24 | B01584 | 致富證券有限公司 | 330,000 | -4,000 | 0.03 | -0.00 | 2009-05-14 | |
| 25 | B01769 | 一中證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2009-05-14 | |
| 26 | B01649 | 信達國際證券有限公司 | 80,000 | -6,000 | 0.01 | -0.00 | 2009-05-14 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 394,000 | -6,000 | 0.04 | -0.00 | 2009-05-14 | |
| 28 | B01463 | 凱基財富管理有限公司 | 210,000 | -10,000 | 0.02 | -0.00 | 2009-05-14 | |
| 29 | B01676 | 大盛証券投資有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 30 | B01607 | 興業金融證券有限公司 | 726,000 | -10,000 | 0.07 | -0.00 | 2009-05-14 | |
| 31 | B01850 | 海通證券(香港)經紀有限公司 | 176,000 | -12,000 | 0.02 | -0.00 | 2009-05-14 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 46,000 | -14,000 | 0.00 | -0.00 | 2009-05-14 | |
| 33 | B01842 | 交銀國際證券有限公司 | 144,888 | -16,000 | 0.01 | -0.00 | 2009-05-14 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,820,000 | -22,000 | 0.17 | -0.00 | 2009-05-14 | |
| 35 | B01284 | 恒生證券有限公司 | 11,412,000 | -28,000 | 1.07 | -0.00 | 2009-05-14 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 370,000 | -28,000 | 0.03 | -0.00 | 2009-05-14 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 4,978,000 | -30,000 | 0.47 | -0.00 | 2009-05-14 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 160,382,018 | -42,984 | 15.09 | -0.00 | 2009-05-14 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 3,344,000 | -50,000 | 0.31 | -0.00 | 2009-05-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,164,346 | -293,016 | 37.09 | -0.03 | 2009-05-14 | |
| 41 | C00010 | 花旗銀行 | 72,612,776 | -356,000 | 6.83 | -0.03 | 2009-05-14 | |
| 41 | Total changed named holdings | 727,440,526 | 0 | 68.46 | 0.00 | |||
| 285 | Unchanged named holdings | 240,538,586 | 0 | 22.64 | 0.00 | |||
| 326 | Total named holdings | 967,979,112 | 0 | 91.10 | 0.00 | |||
| 111 | Unnamed Investor Participants | 78,208,000 | 0 | 7.36 | 0.00 | |||
| 437 | Total securities in CCASS | 1,046,187,112 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 16,412,888 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 2,830,000 |
| Turnover | 8,338,560 |
| Average price | 2.946 |
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