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 2011-01-07 to 2011-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,598,208 | 744,400 | 36.57 | 0.07 | 2011-01-10 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 3,082,000 | 688,000 | 0.29 | 0.06 | 2011-01-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,066,000 | 196,000 | 2.64 | 0.02 | 2011-01-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,866,000 | 132,000 | 0.18 | 0.01 | 2011-01-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 714,000 | 52,000 | 0.07 | 0.00 | 2011-01-10 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,166,000 | 48,000 | 0.30 | 0.00 | 2011-01-10 | |
| 7 | B01676 | 大盛証券投資有限公司 | 54,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 | |
| 8 | C00048 | 集友銀行有限公司 | 1,682,000 | 30,000 | 0.16 | 0.00 | 2011-01-10 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,144,000 | 20,000 | 0.30 | 0.00 | 2011-01-10 | |
| 10 | B01793 | 大亞證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 11 | B01584 | 致富證券有限公司 | 668,000 | 20,000 | 0.06 | 0.00 | 2011-01-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,404,001 | 18,000 | 0.23 | 0.00 | 2011-01-10 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,840,000 | 16,000 | 0.17 | 0.00 | 2011-01-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 16,000 | 0.02 | 0.00 | 2011-01-10 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 474,000 | 14,000 | 0.04 | 0.00 | 2011-01-10 | |
| 16 | B01559 | 明智證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2011-01-10 | |
| 17 | B01183 | 創興證券有限公司 | 1,780,000 | 10,000 | 0.17 | 0.00 | 2011-01-10 | |
| 18 | B01813 | 建銀國際證券有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,340,000 | 10,000 | 0.13 | 0.00 | 2011-01-10 | |
| 20 | B01320 | 聯發証劵有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 21 | B01788 | 齊榮證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,912,000 | 2,000 | 0.27 | 0.00 | 2011-01-10 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 2,680,000 | 2,000 | 0.25 | 0.00 | 2011-01-10 | |
| 24 | B01769 | 一中證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 13,198,000 | -2,000 | 1.24 | -0.00 | 2011-01-10 | |
| 26 | B01415 | 泰山證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 27 | B01434 | 蜂投證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,443,488 | -4,000 | 0.61 | -0.00 | 2011-01-10 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 7,776,000 | -4,000 | 0.73 | -0.00 | 2011-01-10 | |
| 30 | B01445 | 勝利證券有限公司 | 142,000 | -6,000 | 0.01 | -0.00 | 2011-01-10 | |
| 31 | C00088 | 招商銀行股份有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 32 | B01280 | 永發証券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,407,200 | -10,000 | 0.32 | -0.00 | 2011-01-10 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,616,000 | -10,000 | 0.15 | -0.00 | 2011-01-10 | |
| 35 | B01407 | 宏旺証券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 5,033,000 | -10,000 | 0.47 | -0.00 | 2011-01-10 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,202,000 | -10,000 | 0.21 | -0.00 | 2011-01-10 | |
| 38 | B01695 | 大新證券有限公司 | 348,000 | -12,000 | 0.03 | -0.00 | 2011-01-10 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 778,000 | -18,000 | 0.07 | -0.00 | 2011-01-10 | |
| 40 | C00002 | 交通銀行信託有限公司 | 3,336,000 | -20,000 | 0.31 | -0.00 | 2011-01-10 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 370,000 | -20,000 | 0.03 | -0.00 | 2011-01-10 | |
| 42 | B01462 | 芒果金融有限公司 | 88,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 43 | B01184 | 華富建業證券有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 44 | B01787 | 蘇佩瓚證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 45 | B01563 | 信控國際證券有限公司 | 234,000 | -24,000 | 0.02 | -0.00 | 2011-01-10 | |
| 46 | B01284 | 恒生證券有限公司 | 17,399,000 | -24,000 | 1.64 | -0.00 | 2011-01-10 | |
| 47 | B01842 | 交銀國際證券有限公司 | 330,888 | -28,000 | 0.03 | -0.00 | 2011-01-10 | |
| 48 | B01866 | 工銀國際證券有限公司 | 28,000 | -28,000 | 0.00 | -0.00 | 2011-01-10 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,791,215 | -56,000 | 0.36 | -0.01 | 2011-01-10 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 609,200 | -64,000 | 0.06 | -0.01 | 2011-01-10 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,985,000 | -84,000 | 1.60 | -0.01 | 2011-01-10 | |
| 52 | B01739 | 眾利股票有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-01-10 | |
| 53 | C00010 | 花旗銀行 | 108,356,800 | -106,000 | 10.20 | -0.01 | 2011-01-10 | |
| 54 | C00093 | BNP PARIBAS | 739,000 | -121,000 | 0.07 | -0.01 | 2011-01-10 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,120,000 | -160,000 | 0.20 | -0.02 | 2011-01-10 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 169,402,117 | -178,000 | 15.94 | -0.02 | 2011-01-10 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | -216,000 | 0.01 | -0.02 | 2011-01-10 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,442,000 | -286,000 | 0.79 | -0.03 | 2011-01-10 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 66,000 | -416,400 | 0.01 | -0.04 | 2011-01-10 | |
| 59 | Total changed named holdings | 818,452,117 | 2,000 | 77.02 | 0.00 | |||
| 273 | Unchanged named holdings | 191,515,995 | 0 | 18.02 | 0.00 | |||
| 332 | Total named holdings | 1,009,968,112 | 2,000 | 95.05 | 0.00 | |||
| 116 | Unnamed Investor Participants | 36,106,000 | 0 | 3.40 | 0.00 | |||
| 448 | Total securities in CCASS | 1,046,074,112 | 2,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 16,525,888 | -2,000 | 1.56 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 3,031,000 |
| Turnover | 10,129,950 |
| Average price | 3.342 |
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