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 2011-08-23 to 2011-08-24
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 | C00033 | 中國銀行(香港)有限公司 | 32,584,000 | 278,000 | 3.07 | 0.03 | 2011-08-24 | |
| 2 | C00010 | 花旗銀行 | 130,812,863 | 182,000 | 12.31 | 0.02 | 2011-08-24 | |
| 3 | B01564 | 農銀國際證券有限公司 | 438,000 | 134,000 | 0.04 | 0.01 | 2011-08-24 | |
| 4 | B01284 | 恒生證券有限公司 | 17,729,000 | 120,000 | 1.67 | 0.01 | 2011-08-24 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 7,077,000 | 50,000 | 0.67 | 0.00 | 2011-08-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,591,200 | 46,000 | 0.15 | 0.00 | 2011-08-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,560 | 32,000 | 0.61 | 0.00 | 2011-08-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,016,000 | 30,000 | 0.28 | 0.00 | 2011-08-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 274,000 | 28,000 | 0.03 | 0.00 | 2011-08-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 585,000 | 26,000 | 0.06 | 0.00 | 2011-08-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,379,200 | 20,000 | 0.32 | 0.00 | 2011-08-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,768,000 | 20,000 | 0.35 | 0.00 | 2011-08-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,884,000 | 20,000 | 0.37 | 0.00 | 2011-08-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 596,000 | 20,000 | 0.06 | 0.00 | 2011-08-24 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 7,174,000 | 14,000 | 0.68 | 0.00 | 2011-08-24 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 13,014,000 | 10,000 | 1.22 | 0.00 | 2011-08-24 | |
| 17 | B01137 | 周生生證劵有限公司 | 360,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,506,001 | 10,000 | 0.33 | 0.00 | 2011-08-24 | |
| 19 | B01700 | 滙信理財有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 | |
| 21 | C00048 | 集友銀行有限公司 | 1,664,000 | 10,000 | 0.16 | 0.00 | 2011-08-24 | |
| 22 | B01806 | 中華匯財金融有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,716,000 | 8,000 | 0.16 | 0.00 | 2011-08-24 | |
| 24 | B01584 | 致富證券有限公司 | 616,000 | 8,000 | 0.06 | 0.00 | 2011-08-24 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,268,000 | 6,000 | 0.31 | 0.00 | 2011-08-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 696,000 | 2,000 | 0.07 | 0.00 | 2011-08-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,213 | 500 | 0.46 | 0.00 | 2011-08-24 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,650,253 | -6,000 | 0.16 | -0.00 | 2011-08-24 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,804,438 | -10,000 | 0.17 | -0.00 | 2011-08-24 | |
| 30 | B01220 | 永安祥証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 567,600 | -20,000 | 0.05 | -0.00 | 2011-08-24 | |
| 32 | C00074 | DEUTSCHE BANK AG | 8,456,000 | -26,000 | 0.80 | -0.00 | 2011-08-24 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 152,411,401 | -26,000 | 14.34 | -0.00 | 2011-08-24 | |
| 34 | B01143 | 海通國際證券有限公司 | 3,270,000 | -30,000 | 0.31 | -0.00 | 2011-08-24 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 310,000 | -32,000 | 0.03 | -0.00 | 2011-08-24 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 840,000 | -50,000 | 0.08 | -0.00 | 2011-08-24 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 594,000 | -56,000 | 0.06 | -0.01 | 2011-08-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,814,516 | -846,500 | 35.93 | -0.08 | 2011-08-24 | |
| 38 | Total changed named holdings | 801,028,245 | 0 | 75.38 | 0.00 | |||
| 292 | Unchanged named holdings | 205,837,867 | 0 | 19.37 | 0.00 | |||
| 330 | Total named holdings | 1,006,866,112 | 0 | 94.75 | 0.00 | |||
| 119 | Unnamed Investor Participants | 36,192,000 | 0 | 3.41 | 0.00 | |||
| 449 | Total securities in CCASS | 1,043,058,112 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 19,541,888 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 2,774,000 |
| Turnover | 5,366,250 |
| Average price | 1.934 |
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