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 2019-02-12 to 2019-02-13
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 | C00010 | 花旗銀行 | 84,447,223 | 24,229,199 | 1.64 | 0.47 | 2019-02-13 | |
| 2 | B01338 | 英皇證券有限公司 | 3,616,400 | 572,000 | 0.07 | 0.01 | 2019-02-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,366,000 | 468,000 | 0.03 | 0.01 | 2019-02-13 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,255,712,600 | 224,000 | 24.34 | 0.00 | 2019-02-13 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 11,062,000 | 206,000 | 0.21 | 0.00 | 2019-02-13 | |
| 6 | C00093 | BNP PARIBAS | 267,050,359 | 202,760 | 5.18 | 0.00 | 2019-02-13 | |
| 7 | B01842 | 交銀國際證券有限公司 | 921,400 | 200,000 | 0.02 | 0.00 | 2019-02-13 | |
| 8 | B01818 | 一通投資者有限公司 | 503,200 | 110,000 | 0.01 | 0.00 | 2019-02-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,894,902 | 100,000 | 0.04 | 0.00 | 2019-02-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,135,400 | 72,000 | 0.16 | 0.00 | 2019-02-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,931,993 | 64,000 | 2.65 | 0.00 | 2019-02-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,197,200 | 44,000 | 0.12 | 0.00 | 2019-02-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 71,212,900 | 30,800 | 1.38 | 0.00 | 2019-02-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 22,604,160 | 30,000 | 0.44 | 0.00 | 2019-02-13 | |
| 15 | B01607 | 興業金融證券有限公司 | 817,400 | 30,000 | 0.02 | 0.00 | 2019-02-13 | |
| 16 | B01351 | 永豐證券有限公司 | 37,800 | 28,000 | 0.00 | 0.00 | 2019-02-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 34,799,606 | 26,000 | 0.67 | 0.00 | 2019-02-13 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 962,200 | 26,000 | 0.02 | 0.00 | 2019-02-13 | |
| 19 | B01566 | 新同得有限公司 | 46,000 | 23,000 | 0.00 | 0.00 | 2019-02-13 | |
| 20 | B01423 | 信誠證券有限公司 | 575,400 | 10,000 | 0.01 | 0.00 | 2019-02-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,128 | 4,000 | 0.01 | 0.00 | 2019-02-13 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,305,600 | 4,000 | 0.04 | 0.00 | 2019-02-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,199,800 | 2,000 | 0.04 | 0.00 | 2019-02-13 | |
| 24 | B01769 | 一中證券有限公司 | 24,259 | 1,200 | 0.00 | 0.00 | 2019-02-13 | |
| 25 | B01832 | 瑞穗證券亞洲有限公司 | 310,000 | -44,000 | 0.01 | -0.00 | 2019-02-13 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 236,800 | -46,000 | 0.00 | -0.00 | 2019-02-13 | |
| 27 | B01130 | 中銀國際證券有限公司 | 146,949,200 | -90,000 | 2.85 | -0.00 | 2019-02-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,985,865 | -278,000 | 0.37 | -0.01 | 2019-02-13 | |
| 29 | C00037 | 上海商業銀行有限公司 | 7,048,346 | -300,000 | 0.14 | -0.01 | 2019-02-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 6,667,677 | -25,925,959 | 0.13 | -0.50 | 2019-02-13 | |
| 30 | Total changed named holdings | 2,093,988,818 | 23,000 | 40.59 | 0.00 | |||
| 275 | Unchanged named holdings | 3,006,567,839 | 0 | 58.28 | 0.00 | |||
| 305 | Total named holdings | 5,100,556,657 | 23,000 | 98.87 | 0.00 | |||
| 82 | Unnamed Investor Participants | 26,067,200 | 0 | 0.51 | 0.00 | |||
| 387 | Total securities in CCASS | 5,126,623,857 | 23,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 32,092,142 | -23,000 | 0.62 | -0.00 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 9,603,200 |
| Turnover | 9,988,800 |
| Average price | 1.040 |
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