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 2011-09-16 to 2011-09-19
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 | 382,611,516 | 170,000 | 36.01 | 0.02 | 2011-09-19 | |
| 2 | B01118 | 東亞證券有限公司 | 4,038,000 | 80,000 | 0.38 | 0.01 | 2011-09-19 | |
| 3 | C00010 | 花旗銀行 | 129,431,950 | 52,000 | 12.18 | 0.00 | 2011-09-19 | |
| 4 | C00088 | 招商銀行股份有限公司 | 938,000 | 26,000 | 0.09 | 0.00 | 2011-09-19 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 224,000 | 26,000 | 0.02 | 0.00 | 2011-09-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 31,990,000 | 20,000 | 3.01 | 0.00 | 2011-09-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,931,488 | 10,000 | 0.75 | 0.00 | 2011-09-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,932,000 | 10,000 | 0.28 | 0.00 | 2011-09-19 | |
| 9 | B01284 | 恒生證券有限公司 | 17,385,000 | -2,000 | 1.64 | -0.00 | 2011-09-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 461,600 | -4,000 | 0.04 | -0.00 | 2011-09-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,242,000 | -8,000 | 0.31 | -0.00 | 2011-09-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,658,000 | -10,000 | 0.25 | -0.00 | 2011-09-19 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 2,464,000 | -16,000 | 0.23 | -0.00 | 2011-09-19 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 7,027,000 | -20,000 | 0.66 | -0.00 | 2011-09-19 | |
| 15 | B01460 | 百裕證券有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 7,170,000 | -34,000 | 0.67 | -0.00 | 2011-09-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,945,560 | -36,000 | 0.56 | -0.00 | 2011-09-19 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 170,000 | -58,000 | 0.02 | -0.01 | 2011-09-19 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 156,604,460 | -204,000 | 14.74 | -0.02 | 2011-09-19 | |
| 19 | Total changed named holdings | 763,270,574 | -18,000 | 71.83 | -0.00 | |||
| 310 | Unchanged named holdings | 243,511,538 | 0 | 22.92 | 0.00 | |||
| 329 | Total named holdings | 1,006,782,112 | -18,000 | 94.75 | 0.00 | |||
| 121 | Unnamed Investor Participants | 36,294,000 | 20,000 | 3.42 | 0.00 | |||
| 450 | Total securities in CCASS | 1,043,076,112 | 2,000 | 98.16 | 0.00 | |||
| Securities not in CCASS | 19,523,888 | -2,000 | 1.84 | -0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 572,000 |
| Turnover | 1,118,160 |
| Average price | 1.955 |
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