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 2016-08-25 to 2016-08-26
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 | C00074 | DEUTSCHE BANK AG | 35,929,628 | 793,852 | 0.70 | 0.02 | 2016-08-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,512 | 330,001 | 0.02 | 0.01 | 2016-08-26 | |
| 3 | B01118 | 東亞證券有限公司 | 7,207,400 | 200,000 | 0.14 | 0.00 | 2016-08-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,520,973 | 47,672 | 0.07 | 0.00 | 2016-08-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,644,481 | 43,400 | 0.85 | 0.00 | 2016-08-26 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 265,400 | 40,000 | 0.01 | 0.00 | 2016-08-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 12,706,400 | 36,400 | 0.25 | 0.00 | 2016-08-26 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 3,033,200 | 30,000 | 0.06 | 0.00 | 2016-08-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,465,400 | 30,000 | 0.11 | 0.00 | 2016-08-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,843,594 | 28,000 | 3.14 | 0.00 | 2016-08-26 | |
| 11 | B01673 | 富昌證券有限公司 | 498,000 | 28,000 | 0.01 | 0.00 | 2016-08-26 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 7,388,880 | 20,600 | 0.14 | 0.00 | 2016-08-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 9,217,202 | 17,000 | 0.18 | 0.00 | 2016-08-26 | |
| 14 | C00037 | 上海商業銀行有限公司 | 7,364,760 | 10,000 | 0.14 | 0.00 | 2016-08-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 18,263,000 | 10,000 | 0.35 | 0.00 | 2016-08-26 | |
| 16 | B01183 | 創興證券有限公司 | 4,851,800 | 10,000 | 0.09 | 0.00 | 2016-08-26 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 40,200 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 148,977,600 | 9,400 | 2.89 | 0.00 | 2016-08-26 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,721,247,000 | 4,000 | 52.75 | 0.00 | 2016-08-26 | |
| 20 | C00048 | 集友銀行有限公司 | 4,005,600 | 4,000 | 0.08 | 0.00 | 2016-08-26 | |
| 21 | B01853 | 民銀證券有限公司 | 421,859 | -400 | 0.01 | -0.00 | 2016-08-26 | |
| 22 | B01769 | 一中證券有限公司 | 23,047 | -2,600 | 0.00 | -0.00 | 2016-08-26 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 564,600 | -4,000 | 0.01 | -0.00 | 2016-08-26 | |
| 24 | B01740 | 贏證券有限公司 | 750,400 | -4,000 | 0.01 | -0.00 | 2016-08-26 | |
| 25 | B01700 | 滙信理財有限公司 | 90,600 | -4,600 | 0.00 | -0.00 | 2016-08-26 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 539,071 | -6,000 | 0.01 | -0.00 | 2016-08-26 | |
| 27 | B01638 | 金力証券有限公司 | 236,400 | -6,000 | 0.00 | -0.00 | 2016-08-26 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 24,883,000 | -7,800 | 0.48 | -0.00 | 2016-08-26 | |
| 29 | B01275 | 新富證券有限公司 | 381,400 | -10,000 | 0.01 | -0.00 | 2016-08-26 | |
| 30 | B01298 | 結好證券有限公司 | 777,400 | -10,000 | 0.02 | -0.00 | 2016-08-26 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 3,861,800 | -13,800 | 0.07 | -0.00 | 2016-08-26 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 7,430,600 | -18,000 | 0.14 | -0.00 | 2016-08-26 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,867,200 | -24,000 | 0.06 | -0.00 | 2016-08-26 | |
| 34 | B01649 | 信達國際證券有限公司 | 3,174,000 | -26,000 | 0.06 | -0.00 | 2016-08-26 | |
| 35 | C00093 | BNP PARIBAS | 266,797,810 | -30,001 | 5.17 | -0.00 | 2016-08-26 | |
| 36 | B01284 | 恒生證券有限公司 | 57,537,500 | -36,000 | 1.12 | -0.00 | 2016-08-26 | |
| 37 | B01939 | 東吳證券國際經紀有限公司 | 88,800 | -40,000 | 0.00 | -0.00 | 2016-08-26 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 105,809,900 | -96,000 | 2.05 | -0.00 | 2016-08-26 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 6,743,800 | -115,200 | 0.13 | -0.00 | 2016-08-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 37,729,708 | -124,272 | 0.73 | -0.00 | 2016-08-26 | |
| 41 | B01584 | 致富證券有限公司 | 3,131,200 | -140,000 | 0.06 | -0.00 | 2016-08-26 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 1,252,785 | -413,852 | 0.02 | -0.01 | 2016-08-26 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 1,066,077,200 | -569,200 | 20.67 | -0.01 | 2016-08-26 | |
| 43 | Total changed named holdings | 4,787,751,110 | 600 | 92.81 | 0.00 | |||
| 272 | Unchanged named holdings | 299,824,887 | 0 | 5.81 | 0.00 | |||
| 315 | Total named holdings | 5,087,575,997 | 600 | 98.62 | 0.00 | |||
| 85 | Unnamed Investor Participants | 37,612,600 | 0 | 0.73 | 0.00 | |||
| 400 | Total securities in CCASS | 5,125,188,597 | 600 | 99.35 | 0.00 | |||
| Securities not in CCASS | 33,527,403 | -600 | 0.65 | -0.00 | ||||
| Issued securities | 5,158,716,000 | 0 | 100.00 | 0.00 | 15-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 2,617,000 |
| Turnover | 4,007,124 |
| Average price | 1.531 |
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