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 2018-07-06 to 2018-07-09
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 | 23,023,498 | 7,074,000 | 0.45 | 0.14 | 2018-07-09 | |
| 2 | C00010 | 花旗銀行 | 63,484,427 | 596,731 | 1.23 | 0.01 | 2018-07-09 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,244,497,200 | 196,000 | 24.12 | 0.00 | 2018-07-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,945,639 | 98,000 | 0.70 | 0.00 | 2018-07-09 | |
| 5 | B01284 | 恒生證券有限公司 | 35,253,800 | 22,000 | 0.68 | 0.00 | 2018-07-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 856,902 | 20,000 | 0.02 | 0.00 | 2018-07-09 | |
| 7 | B01584 | 致富證券有限公司 | 2,897,400 | 20,000 | 0.06 | 0.00 | 2018-07-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 74,278,700 | 16,800 | 1.44 | 0.00 | 2018-07-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,050,000 | 12,000 | 0.02 | 0.00 | 2018-07-09 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,916,000 | 2,000 | 0.08 | 0.00 | 2018-07-09 | |
| 11 | B01769 | 一中證券有限公司 | 23,409 | 200 | 0.00 | 0.00 | 2018-07-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,028 | -2,000 | 0.01 | -0.00 | 2018-07-09 | |
| 13 | B01184 | 華富建業證券有限公司 | 27,000 | -12,000 | 0.00 | -0.00 | 2018-07-09 | |
| 14 | B01137 | 周生生證劵有限公司 | 638,800 | -20,000 | 0.01 | -0.00 | 2018-07-09 | |
| 15 | B01183 | 創興證券有限公司 | 3,957,800 | -23,000 | 0.08 | -0.00 | 2018-07-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,135,800 | -50,000 | 0.16 | -0.00 | 2018-07-09 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 6,431,200 | -52,000 | 0.12 | -0.00 | 2018-07-09 | |
| 18 | C00093 | BNP PARIBAS | 267,711,959 | -90,000 | 5.19 | -0.00 | 2018-07-09 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 10,374,000 | -140,000 | 0.20 | -0.00 | 2018-07-09 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -628,731 | 0.00 | -0.01 | 2018-07-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,860,002 | -7,040,000 | 0.21 | -0.14 | 2018-07-09 | |
| 21 | Total changed named holdings | 1,793,911,564 | 0 | 34.77 | 0.00 | |||
| 287 | Unchanged named holdings | 3,306,820,093 | 0 | 64.10 | 0.00 | |||
| 308 | Total named holdings | 5,100,731,657 | 0 | 98.88 | 0.00 | |||
| 85 | Unnamed Investor Participants | 26,154,400 | 0 | 0.51 | 0.00 | |||
| 393 | Total securities in CCASS | 5,126,886,057 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 31,829,942 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 596,200 |
| Turnover | 680,740 |
| Average price | 1.142 |
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