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 2019-10-17 to 2019-10-18
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 | 100,960,895 | 4,999,975 | 1.96 | 0.10 | 2019-10-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 40,697,201 | 3,686,000 | 0.79 | 0.07 | 2019-10-18 | |
| 3 | C00093 | BNP PARIBAS | 46,815,799 | 484,000 | 0.91 | 0.01 | 2019-10-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,699,052 | 194,800 | 2.61 | 0.00 | 2019-10-18 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 5,101,400 | 16,000 | 0.10 | 0.00 | 2019-10-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,116,963 | 8,000 | 0.95 | 0.00 | 2019-10-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,544,400 | 4,000 | 0.07 | 0.00 | 2019-10-18 | |
| 8 | B01240 | 秦志遠証券有限公司 | 48,228 | 2,200 | 0.00 | 0.00 | 2019-10-18 | |
| 9 | B01769 | 一中證券有限公司 | 1,405 | 1,200 | 0.00 | 0.00 | 2019-10-18 | |
| 10 | B01252 | 協聯證劵有限公司 | 511,800 | -4,600 | 0.01 | -0.00 | 2019-10-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,610,000 | -4,600 | 0.11 | -0.00 | 2019-10-18 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,994,000 | -6,000 | 0.10 | -0.00 | 2019-10-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 24,904,160 | -16,000 | 0.48 | -0.00 | 2019-10-18 | |
| 14 | B01137 | 周生生證劵有限公司 | 669,400 | -18,400 | 0.01 | -0.00 | 2019-10-18 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 27,090,600 | -20,000 | 0.53 | -0.00 | 2019-10-18 | |
| 16 | B01356 | 滙業證券有限公司 | 164,400 | -20,000 | 0.00 | -0.00 | 2019-10-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,588,800 | -31,000 | 0.11 | -0.00 | 2019-10-18 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 242,200 | -46,000 | 0.00 | -0.00 | 2019-10-18 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 2,814,200 | -50,600 | 0.05 | -0.00 | 2019-10-18 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 68,956,500 | -53,000 | 1.34 | -0.00 | 2019-10-18 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,088,400 | -61,000 | 0.08 | -0.00 | 2019-10-18 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,236,600 | -84,000 | 0.04 | -0.00 | 2019-10-18 | |
| 23 | B01130 | 中銀國際證券有限公司 | 149,336,200 | -100,000 | 2.89 | -0.00 | 2019-10-18 | |
| 24 | C00002 | 交通銀行信託有限公司 | 8,057,400 | -159,000 | 0.16 | -0.00 | 2019-10-18 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,188,731 | -204,000 | 0.60 | -0.00 | 2019-10-18 | |
| 26 | C00010 | 花旗銀行 | 72,932,818 | -239,000 | 1.41 | -0.00 | 2019-10-18 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 2,568,600 | -257,200 | 0.05 | -0.00 | 2019-10-18 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 875,624,600 | -542,000 | 16.97 | -0.01 | 2019-10-18 | |
| 29 | B01590 | 盈透證券香港有限公司 | 29,416,700 | -668,000 | 0.57 | -0.01 | 2019-10-18 | |
| 30 | B01284 | 恒生證券有限公司 | 27,925,800 | -769,600 | 0.54 | -0.01 | 2019-10-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,619,918 | -858,000 | 3.17 | -0.02 | 2019-10-18 | |
| 32 | B01423 | 信誠證券有限公司 | 542,400 | -906,000 | 0.01 | -0.02 | 2019-10-18 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 194,123 | -4,999,975 | 0.00 | -0.10 | 2019-10-18 | |
| 34 | 香港中央結算有限公司 | 727,008 | -263,580,800 | 0.01 | -5.11 | 2019-10-18 | ||
| 34 | Total changed named holdings | 1,890,990,701 | -264,302,600 | 36.66 | -5.12 | |||
| 270 | Unchanged named holdings | 2,888,997,856 | 0 | 56.00 | 0.00 | |||
| 304 | Total named holdings | 4,779,988,557 | -264,302,600 | 92.66 | 0.00 | |||
| 81 | Unnamed Investor Participants | 26,091,200 | 0 | 0.51 | 0.00 | |||
| 385 | Total securities in CCASS | 4,806,079,757 | -264,302,600 | 93.16 | -5.12 | |||
| Securities not in CCASS | 352,636,242 | 264,302,600 | 6.84 | 5.12 | ||||
| Issued securities | 5,158,715,999 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 5,181,400 |
| Turnover | 5,235,176 |
| Average price | 1.010 |
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