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 2010-12-20 to 2010-12-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,375,000 | 470,000 | 0.13 | 0.04 | 2010-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 167,466,809 | 440,100 | 15.76 | 0.04 | 2010-12-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,586 | 290,000 | 0.28 | 0.03 | 2010-12-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,002,000 | 128,000 | 2.45 | 0.01 | 2010-12-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 12,628,000 | 42,000 | 1.19 | 0.00 | 2010-12-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,215 | 28,000 | 0.36 | 0.00 | 2010-12-21 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,232,000 | 24,000 | 0.30 | 0.00 | 2010-12-21 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,292,000 | 20,000 | 0.22 | 0.00 | 2010-12-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 352,000 | 20,000 | 0.03 | 0.00 | 2010-12-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,786,000 | 20,000 | 0.36 | 0.00 | 2010-12-21 | |
| 11 | B01183 | 創興證券有限公司 | 1,624,000 | 10,000 | 0.15 | 0.00 | 2010-12-21 | |
| 12 | B01137 | 周生生證劵有限公司 | 470,000 | 10,000 | 0.04 | 0.00 | 2010-12-21 | |
| 13 | B01407 | 宏旺証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,468,000 | 10,000 | 0.14 | 0.00 | 2010-12-21 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,708,000 | 6,000 | 0.16 | 0.00 | 2010-12-21 | |
| 16 | B01118 | 東亞證券有限公司 | 2,696,000 | 6,000 | 0.25 | 0.00 | 2010-12-21 | |
| 17 | B01787 | 蘇佩瓚證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2010-12-21 | |
| 18 | B01581 | 滙富金融服務有限公司 | 606,000 | 2,000 | 0.06 | 0.00 | 2010-12-21 | |
| 19 | B01391 | 基裕証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-12-21 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,410,000 | -4,000 | 0.13 | -0.00 | 2010-12-21 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,821,387 | -4,000 | 0.17 | -0.00 | 2010-12-21 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 7,792,000 | -10,000 | 0.73 | -0.00 | 2010-12-21 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,205,200 | -12,000 | 0.30 | -0.00 | 2010-12-21 | |
| 24 | B01284 | 恒生證券有限公司 | 15,423,000 | -12,000 | 1.45 | -0.00 | 2010-12-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,149,000 | -94,000 | 1.52 | -0.01 | 2010-12-21 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 3,218,000 | -96,000 | 0.30 | -0.01 | 2010-12-21 | |
| 27 | C00010 | 花旗銀行 | 115,300,100 | -170,100 | 10.85 | -0.02 | 2010-12-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,748,538 | -1,138,000 | 37.62 | -0.11 | 2010-12-21 | |
| 28 | Total changed named holdings | 796,641,835 | 0 | 74.97 | 0.00 | |||
| 303 | Unchanged named holdings | 212,864,277 | 0 | 20.03 | 0.00 | |||
| 331 | Total named holdings | 1,009,506,112 | 0 | 95.00 | 0.00 | |||
| 121 | Unnamed Investor Participants | 36,622,000 | 0 | 3.45 | 0.00 | |||
| 452 | Total securities in CCASS | 1,046,128,112 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 16,471,888 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 5,096,000 |
| Turnover | 17,119,212 |
| Average price | 3.359 |
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