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 2015-07-09 to 2015-07-10
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 | C00039 | 渣打銀行(香港)有限公司 | 34,868,117 | 2,736,000 | 3.28 | 0.26 | 2015-07-10 | |
| 2 | C00010 | 花旗銀行 | 34,770,530 | 1,896,000 | 3.27 | 0.18 | 2015-07-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 70,632,000 | 1,416,000 | 6.65 | 0.13 | 2015-07-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,750,903 | 1,352,232 | 1.01 | 0.13 | 2015-07-10 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 2,110,000 | 828,000 | 0.20 | 0.08 | 2015-07-10 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 157,632,000 | 642,000 | 14.83 | 0.06 | 2015-07-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 88,982,000 | 322,000 | 8.37 | 0.03 | 2015-07-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,979,084 | 311,000 | 0.94 | 0.03 | 2015-07-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 7,882,281 | 220,001 | 0.74 | 0.02 | 2015-07-10 | |
| 10 | B01284 | 恒生證券有限公司 | 38,466,000 | 188,000 | 3.62 | 0.02 | 2015-07-10 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 29,207,380 | 180,000 | 2.75 | 0.02 | 2015-07-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,950,000 | 178,000 | 0.47 | 0.02 | 2015-07-10 | |
| 13 | B01607 | 興業金融證券有限公司 | 446,000 | 140,000 | 0.04 | 0.01 | 2015-07-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 11,964,000 | 126,000 | 1.13 | 0.01 | 2015-07-10 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,464,000 | 104,000 | 0.14 | 0.01 | 2015-07-10 | |
| 16 | B01118 | 東亞證券有限公司 | 4,148,000 | 80,000 | 0.39 | 0.01 | 2015-07-10 | |
| 17 | B01584 | 致富證券有限公司 | 2,706,000 | 72,000 | 0.25 | 0.01 | 2015-07-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,032,000 | 70,000 | 0.85 | 0.01 | 2015-07-10 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,020,000 | 66,000 | 0.28 | 0.01 | 2015-07-10 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,324,000 | 60,000 | 0.12 | 0.01 | 2015-07-10 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,196,000 | 56,000 | 0.11 | 0.01 | 2015-07-10 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 484,000 | 40,000 | 0.05 | 0.00 | 2015-07-10 | |
| 23 | B01298 | 結好證券有限公司 | 1,484,000 | 40,000 | 0.14 | 0.00 | 2015-07-10 | |
| 24 | B01695 | 大新證券有限公司 | 2,032,000 | 36,000 | 0.19 | 0.00 | 2015-07-10 | |
| 25 | B01818 | 一通投資者有限公司 | 546,000 | 32,000 | 0.05 | 0.00 | 2015-07-10 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,964,697 | 31,767 | 1.22 | 0.00 | 2015-07-10 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,609,200 | 30,000 | 0.53 | 0.00 | 2015-07-10 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 662,000 | 30,000 | 0.06 | 0.00 | 2015-07-10 | |
| 29 | C00088 | 招商銀行股份有限公司 | 1,132,000 | 22,000 | 0.11 | 0.00 | 2015-07-10 | |
| 30 | B01275 | 新富證券有限公司 | 486,000 | 20,000 | 0.05 | 0.00 | 2015-07-10 | |
| 31 | B01198 | 步基證券有限公司 | 476,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 174,000 | 20,000 | 0.02 | 0.00 | 2015-07-10 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 752,000 | 12,000 | 0.07 | 0.00 | 2015-07-10 | |
| 34 | B01259 | 天發證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 2,016,000 | 8,000 | 0.19 | 0.00 | 2015-07-10 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 1,336,000 | 6,000 | 0.13 | 0.00 | 2015-07-10 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 1,964,000 | 6,000 | 0.18 | 0.00 | 2015-07-10 | |
| 38 | C00003 | 東亞銀行有限公司 | 2,152,000 | 6,000 | 0.20 | 0.00 | 2015-07-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,258,000 | 4,000 | 0.12 | 0.00 | 2015-07-10 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 430,000 | 4,000 | 0.04 | 0.00 | 2015-07-10 | |
| 41 | B01700 | 滙信理財有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 42 | B01740 | 贏證券有限公司 | 486,000 | 2,000 | 0.05 | 0.00 | 2015-07-10 | |
| 43 | B01231 | 騰達證券有限公司 | 76,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01831 | NERICO BROTHERS LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 1,050,000 | -2,000 | 0.10 | -0.00 | 2015-07-10 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,720,000 | -2,000 | 0.26 | -0.00 | 2015-07-10 | |
| 47 | B01373 | 恒豐證券有限公司 | 254,000 | -2,000 | 0.02 | -0.00 | 2015-07-10 | |
| 48 | B01948 | 財通國際證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 890,000 | -6,000 | 0.08 | -0.00 | 2015-07-10 | |
| 50 | B01947 | 富邦證券(香港)有限公司 | 112,000 | -6,000 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01356 | 滙業證券有限公司 | 190,000 | -6,000 | 0.02 | -0.00 | 2015-07-10 | |
| 52 | B01183 | 創興證券有限公司 | 2,728,000 | -8,000 | 0.26 | -0.00 | 2015-07-10 | |
| 53 | B01581 | 滙富金融服務有限公司 | 298,000 | -8,000 | 0.03 | -0.00 | 2015-07-10 | |
| 54 | B01425 | 偉富證劵有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 55 | B01556 | 六福證券(香港)有限公司 | 390,000 | -10,000 | 0.04 | -0.00 | 2015-07-10 | |
| 56 | B01900 | 東方證券(香港)有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 57 | B01779 | 李氏證券有限公司 | 236,000 | -14,000 | 0.02 | -0.00 | 2015-07-10 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 6,242,001 | -18,000 | 0.59 | -0.00 | 2015-07-10 | |
| 59 | B01780 | 同信證券有限公司 | 982,000 | -20,000 | 0.09 | -0.00 | 2015-07-10 | |
| 60 | B01673 | 富昌證券有限公司 | 984,000 | -20,000 | 0.09 | -0.00 | 2015-07-10 | |
| 61 | B01472 | 志昇証券有限公司 | 450,000 | -20,000 | 0.04 | -0.00 | 2015-07-10 | |
| 62 | B01566 | 新同得有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 63 | B01351 | 永豐證券有限公司 | 46,000 | -22,000 | 0.00 | -0.00 | 2015-07-10 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 4,998,000 | -28,000 | 0.47 | -0.00 | 2015-07-10 | |
| 65 | B01119 | 時富證券有限公司 | 1,100,000 | -40,000 | 0.10 | -0.00 | 2015-07-10 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 67 | B01143 | 海通國際證券有限公司 | 6,562,000 | -48,000 | 0.62 | -0.00 | 2015-07-10 | |
| 68 | B01445 | 勝利證券有限公司 | 180,000 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 69 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | -56,000 | 0.01 | -0.01 | 2015-07-10 | |
| 70 | B01497 | 永豐金證券(亞洲)有限公司 | 112,000 | -60,000 | 0.01 | -0.01 | 2015-07-10 | |
| 71 | B01252 | 協聯證劵有限公司 | 170,000 | -78,000 | 0.02 | -0.01 | 2015-07-10 | |
| 72 | B01825 | 國元証券經紀(香港)有限公司 | 22,702,000 | -80,000 | 2.14 | -0.01 | 2015-07-10 | |
| 73 | C00093 | BNP PARIBAS | 124,497,316 | -86,000 | 11.72 | -0.01 | 2015-07-10 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 8,938,000 | -136,000 | 0.84 | -0.01 | 2015-07-10 | |
| 75 | B01842 | 交銀國際證券有限公司 | 2,014,888 | -150,000 | 0.19 | -0.01 | 2015-07-10 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 7,683,546 | -160,000 | 0.72 | -0.02 | 2015-07-10 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | -170,000 | 0.03 | -0.02 | 2015-07-10 | |
| 78 | B01427 | 謝氏膺暉證券有限公司 | 1,030,000 | -200,000 | 0.10 | -0.02 | 2015-07-10 | |
| 79 | C00048 | 集友銀行有限公司 | 2,562,000 | -210,000 | 0.24 | -0.02 | 2015-07-10 | |
| 80 | B01668 | 耀才證券國際(香港)有限公司 | 9,670,000 | -242,000 | 0.91 | -0.02 | 2015-07-10 | |
| 81 | B01345 | 輝立証券(香港)有限公司 | 5,866,000 | -242,000 | 0.55 | -0.02 | 2015-07-10 | |
| 82 | B01089 | 滙豐金融證券(香港)有限公司 | 8,704,000 | -280,000 | 0.82 | -0.03 | 2015-07-10 | |
| 83 | B01184 | 華富建業證券有限公司 | 218,000 | -300,000 | 0.02 | -0.03 | 2015-07-10 | |
| 84 | B01890 | 國信證券(香港)經紀有限公司 | 1,240,000 | -320,000 | 0.12 | -0.03 | 2015-07-10 | |
| 85 | B01565 | 國泰君安證券(香港)有限公司 | 17,395,200 | -384,000 | 1.64 | -0.04 | 2015-07-10 | |
| 86 | B01353 | 大華繼顯(香港)有限公司 | 6,055,000 | -406,000 | 0.57 | -0.04 | 2015-07-10 | |
| 87 | B01590 | 盈透證券香港有限公司 | 4,637,000 | -466,000 | 0.44 | -0.04 | 2015-07-10 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 45,874,356 | -548,000 | 4.32 | -0.05 | 2015-07-10 | |
| 89 | B01148 | 招商證券(香港)有限公司 | 7,552,000 | -676,000 | 0.71 | -0.06 | 2015-07-10 | |
| 90 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,879,500 | -694,000 | 1.40 | -0.07 | 2015-07-10 | |
| 91 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -712,000 | 0.00 | -0.07 | 2015-07-10 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,428,126 | -732,000 | 8.79 | -0.07 | 2015-07-10 | |
| 93 | B01338 | 英皇證券有限公司 | 676,000 | -1,486,000 | 0.06 | -0.14 | 2015-07-10 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,000 | -2,139,000 | 0.31 | -0.20 | 2015-07-10 | |
| 94 | Total changed named holdings | 982,533,125 | 0 | 92.47 | 0.00 | |||
| 233 | Unchanged named holdings | 47,470,987 | 0 | 4.47 | 0.00 | |||
| 327 | Total named holdings | 1,030,004,112 | 0 | 96.93 | 0.00 | |||
| 90 | Unnamed Investor Participants | 16,994,000 | 0 | 1.60 | 0.00 | |||
| 417 | Total securities in CCASS | 1,046,998,112 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 15,601,888 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 26,944,000 |
| Turnover | 56,520,170 |
| Average price | 2.098 |
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