兗礦能源集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,977,951 | 15,331,092 | 52.69 | 0.78 | 2009-01-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 330,528,092 | 3,735,302 | 16.88 | 0.19 | 2009-01-08 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 4,602,400 | 3,236,000 | 0.24 | 0.17 | 2009-01-08 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 15,230,144 | 2,554,000 | 0.78 | 0.13 | 2009-01-08 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 18,571,323 | 416,000 | 0.95 | 0.02 | 2009-01-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 27,504,572 | 398,000 | 1.40 | 0.02 | 2009-01-08 | |
| 7 | B01862 | 東方滙富證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-01-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 15,319,421 | 190,000 | 0.78 | 0.01 | 2009-01-08 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | 180,000 | 0.03 | 0.01 | 2009-01-08 | |
| 10 | B01425 | 偉富證劵有限公司 | 170,000 | 120,000 | 0.01 | 0.01 | 2009-01-08 | |
| 11 | B01673 | 富昌證券有限公司 | 274,000 | 120,000 | 0.01 | 0.01 | 2009-01-08 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,790,770 | 110,000 | 0.09 | 0.01 | 2009-01-08 | |
| 13 | B01525 | 祺昌證券有限公司 | 342,800 | 104,000 | 0.02 | 0.01 | 2009-01-08 | |
| 14 | B01444 | 粵興證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-08 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 1,593,200 | 80,000 | 0.08 | 0.00 | 2009-01-08 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,596,390 | 72,000 | 0.13 | 0.00 | 2009-01-08 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,449,000 | 62,000 | 0.07 | 0.00 | 2009-01-08 | |
| 18 | B01152 | 裕安證券有限公司 | 234,400 | 52,000 | 0.01 | 0.00 | 2009-01-08 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,334,900 | 50,000 | 0.17 | 0.00 | 2009-01-08 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2009-01-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 2,361,625 | 44,000 | 0.12 | 0.00 | 2009-01-08 | |
| 22 | B01230 | 高裕證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2009-01-08 | |
| 23 | B01275 | 新富證券有限公司 | 154,000 | 38,000 | 0.01 | 0.00 | 2009-01-08 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,892,000 | 32,000 | 0.10 | 0.00 | 2009-01-08 | |
| 25 | B01779 | 李氏證券有限公司 | 84,400 | 30,000 | 0.00 | 0.00 | 2009-01-08 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,544,400 | 24,000 | 0.08 | 0.00 | 2009-01-08 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,655,200 | 24,000 | 0.08 | 0.00 | 2009-01-08 | |
| 29 | B01695 | 大新證券有限公司 | 244,000 | 22,000 | 0.01 | 0.00 | 2009-01-08 | |
| 30 | B01119 | 時富證券有限公司 | 276,800 | 20,000 | 0.01 | 0.00 | 2009-01-08 | |
| 31 | B01686 | 第一上海證券有限公司 | 598,000 | 20,000 | 0.03 | 0.00 | 2009-01-08 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,206,000 | 18,000 | 0.11 | 0.00 | 2009-01-08 | |
| 33 | B01576 | 兆安證券有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2009-01-08 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 98,000 | 14,000 | 0.01 | 0.00 | 2009-01-08 | |
| 35 | B01123 | 興旺證劵有限公司 | 50,000 | 14,000 | 0.00 | 0.00 | 2009-01-08 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,131,599 | 12,000 | 0.16 | 0.00 | 2009-01-08 | |
| 37 | B01338 | 英皇證券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2009-01-08 | |
| 38 | B01340 | 利興股票有限公司 | 51,593 | 11,756 | 0.00 | 0.00 | 2009-01-08 | |
| 39 | B01455 | 中潤證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 40 | B01376 | 大眾証券有限公司 | 28,400 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 41 | B01454 | 昊天國際證券有限公司 | 244,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 11,484 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 43 | B01700 | 滙信理財有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 44 | B01660 | 瑞城證券有限公司 | 18,400 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 45 | B01590 | 盈透證券香港有限公司 | 384,800 | 10,000 | 0.02 | 0.00 | 2009-01-08 | |
| 46 | B01698 | 聯成證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 47 | B01127 | 雲鋒金融市場有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 78,400 | 8,000 | 0.00 | 0.00 | 2009-01-08 | |
| 49 | B01694 | 嬴控金融證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 | |
| 50 | B01118 | 東亞證券有限公司 | 1,608,400 | 8,000 | 0.08 | 0.00 | 2009-01-08 | |
| 51 | B01585 | 華誠證券有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 | |
| 52 | B01740 | 贏證券有限公司 | 164,800 | 8,000 | 0.01 | 0.00 | 2009-01-08 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 3,475,600 | 6,000 | 0.18 | 0.00 | 2009-01-08 | |
| 54 | B01608 | 開盤證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 | |
| 55 | B01696 | 亨達証券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 | |
| 56 | B01141 | 廣利証券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 | |
| 57 | B01220 | 永安祥証劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 | |
| 58 | B01600 | 石匠環球金服有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 | |
| 59 | B01519 | 豐年証券投資有限公司 | 52,800 | 2,000 | 0.00 | 0.00 | 2009-01-08 | |
| 60 | B01769 | 一中證券有限公司 | 7,868 | 1,442 | 0.00 | 0.00 | 2009-01-08 | |
| 61 | B01850 | 海通證券(香港)經紀有限公司 | 410,000 | -2,000 | 0.02 | -0.00 | 2009-01-08 | |
| 62 | B01433 | 興偉聯合證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 | |
| 63 | B01434 | 蜂投證券有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 | |
| 64 | B01271 | 恒泰証券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 | |
| 65 | B01267 | 永富證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 | |
| 66 | B01320 | 聯發証劵有限公司 | 98,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 | |
| 67 | B01492 | 金華持股有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-01-08 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 4,611,000 | -4,000 | 0.24 | -0.00 | 2009-01-08 | |
| 69 | B01077 | 麥格理資本股份有限公司 | 1,233,061 | -4,000 | 0.06 | -0.00 | 2009-01-08 | |
| 70 | B01563 | 信控國際證券有限公司 | 252,000 | -6,000 | 0.01 | -0.00 | 2009-01-08 | |
| 71 | B01423 | 信誠證券有限公司 | 250,400 | -6,000 | 0.01 | -0.00 | 2009-01-08 | |
| 72 | B01826 | 廣發証券(香港)經紀有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 | |
| 73 | B01373 | 恒豐證券有限公司 | 742,000 | -6,000 | 0.04 | -0.00 | 2009-01-08 | |
| 74 | B01421 | 環一證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 | |
| 75 | B01460 | 百裕證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 | |
| 76 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 194,400 | -8,000 | 0.01 | -0.00 | 2009-01-08 | |
| 77 | B01169 | 大眾金融証券有限公司 | 142,000 | -8,000 | 0.01 | -0.00 | 2009-01-08 | |
| 78 | B01209 | 茂宸證券有限公司 | 453,200 | -8,000 | 0.02 | -0.00 | 2009-01-08 | |
| 79 | B01389 | 中融平和證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 80 | B01649 | 信達國際證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 81 | B01556 | 六福證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 82 | B01445 | 勝利證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 83 | B01685 | 同舟證券(香港)有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 84 | B01392 | 大輝證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 85 | B01407 | 宏旺証券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 86 | B01559 | 明智證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 87 | B01308 | 渼豐資產管理有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 88 | B01712 | 華生證券有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 | |
| 89 | B01702 | 貝格隆証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 90 | B01570 | 金滙證券有限公司 | 104,800 | -10,000 | 0.01 | -0.00 | 2009-01-08 | |
| 91 | B01494 | 高陞證券有限公司 | 188,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 | |
| 92 | B01831 | NERICO BROTHERS LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2009-01-08 | |
| 93 | B01843 | 電訊數碼證券有限公司 | 34,000 | -14,000 | 0.00 | -0.00 | 2009-01-08 | |
| 94 | B01842 | 交銀國際證券有限公司 | 182,400 | -16,000 | 0.01 | -0.00 | 2009-01-08 | |
| 95 | B01511 | 達利證券有限公司 | 75,200 | -16,000 | 0.00 | -0.00 | 2009-01-08 | |
| 96 | B01487 | 華興金融服務(香港)有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 | |
| 97 | B01799 | 萬光證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-01-08 | |
| 98 | B01788 | 齊榮證券有限公司 | 1,186,000 | -20,000 | 0.06 | -0.00 | 2009-01-08 | |
| 99 | B01183 | 創興證券有限公司 | 992,400 | -28,000 | 0.05 | -0.00 | 2009-01-08 | |
| 100 | C00048 | 集友銀行有限公司 | 1,775,600 | -28,000 | 0.09 | -0.00 | 2009-01-08 | |
| 101 | C00002 | 交通銀行信託有限公司 | 2,790,800 | -30,000 | 0.14 | -0.00 | 2009-01-08 | |
| 102 | B01662 | 包大衞証券投資有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 | |
| 103 | B01252 | 協聯證劵有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 | |
| 104 | B01356 | 滙業證券有限公司 | 51,600 | -30,000 | 0.00 | -0.00 | 2009-01-08 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,560,835 | -34,000 | 0.18 | -0.00 | 2009-01-08 | |
| 106 | B01416 | 滙盈證券有限公司 | 179,200 | -36,000 | 0.01 | -0.00 | 2009-01-08 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 28,800 | -40,000 | 0.00 | -0.00 | 2009-01-08 | |
| 108 | C00015 | 星展銀行(香港)有限公司 | 1,392,800 | -40,000 | 0.07 | -0.00 | 2009-01-08 | |
| 109 | B01545 | 東盛證券(經紀)有限公司 | 1,326,000 | -40,000 | 0.07 | -0.00 | 2009-01-08 | |
| 110 | B01708 | 羅沙證券有限公司 | 4,127,200 | -40,000 | 0.21 | -0.00 | 2009-01-08 | |
| 111 | B01607 | 興業金融證券有限公司 | 66,000 | -42,000 | 0.00 | -0.00 | 2009-01-08 | |
| 112 | C00041 | 華僑銀行 (香港) 有限公司 | 1,240,800 | -50,000 | 0.06 | -0.00 | 2009-01-08 | |
| 113 | B01438 | 金利豐證券有限公司 | 64,000 | -50,000 | 0.00 | -0.00 | 2009-01-08 | |
| 114 | B01137 | 周生生證劵有限公司 | 311,200 | -54,000 | 0.02 | -0.00 | 2009-01-08 | |
| 115 | B01762 | 星展唯高達香港有限公司 | 2,868,800 | -62,000 | 0.15 | -0.00 | 2009-01-08 | |
| 116 | B01148 | 招商證券(香港)有限公司 | 12,340,800 | -70,000 | 0.63 | -0.00 | 2009-01-08 | |
| 117 | B01584 | 致富證券有限公司 | 465,200 | -74,000 | 0.02 | -0.00 | 2009-01-08 | |
| 118 | B01413 | 京華山一證券(香港)有限公司 | 272,800 | -76,000 | 0.01 | -0.00 | 2009-01-08 | |
| 119 | B01298 | 結好證券有限公司 | 190,400 | -94,000 | 0.01 | -0.00 | 2009-01-08 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 984,000 | -100,000 | 0.05 | -0.01 | 2009-01-08 | |
| 121 | B01765 | 昌盛證券有限公司 | 34,000 | -100,000 | 0.00 | -0.01 | 2009-01-08 | |
| 122 | B01716 | 東方滙財證券有限公司 | 11,600 | -100,000 | 0.00 | -0.01 | 2009-01-08 | |
| 123 | B01825 | 國元証券經紀(香港)有限公司 | 50,000 | -102,000 | 0.00 | -0.01 | 2009-01-08 | |
| 124 | B01240 | 秦志遠証券有限公司 | 59,073 | -102,000 | 0.00 | -0.01 | 2009-01-08 | |
| 125 | B01625 | 美高證券有限公司 | 2,000 | -110,000 | 0.00 | -0.01 | 2009-01-08 | |
| 126 | B01668 | 耀才證券國際(香港)有限公司 | 165,600 | -112,000 | 0.01 | -0.01 | 2009-01-08 | |
| 127 | B01289 | 南華證券投資有限公司 | 218,000 | -120,000 | 0.01 | -0.01 | 2009-01-08 | |
| 128 | C00003 | 東亞銀行有限公司 | 746,255 | -128,000 | 0.04 | -0.01 | 2009-01-08 | |
| 129 | B01565 | 國泰君安證券(香港)有限公司 | 6,976,000 | -130,000 | 0.36 | -0.01 | 2009-01-08 | |
| 130 | B01727 | 工銀亞洲証券有限公司 | 1,294,800 | -130,000 | 0.07 | -0.01 | 2009-01-08 | |
| 131 | B01115 | 申萬宏源證券(香港)有限公司 | 1,168,000 | -140,000 | 0.06 | -0.01 | 2009-01-08 | |
| 132 | B01631 | 梧桐證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2009-01-08 | |
| 133 | B01470 | 鴻昇證券有限公司 | 208,000 | -162,000 | 0.01 | -0.01 | 2009-01-08 | |
| 134 | B01086 | 光大證券投資服務（香港）有限公司 | 2,465,802 | -180,000 | 0.13 | -0.01 | 2009-01-08 | |
| 135 | B01143 | 海通國際證券有限公司 | 3,025,600 | -188,000 | 0.15 | -0.01 | 2009-01-08 | |
| 136 | B01184 | 華富建業證券有限公司 | 122,400 | -200,000 | 0.01 | -0.01 | 2009-01-08 | |
| 137 | B01506 | 貝爾斯登亞洲有限公司 | 1,663,736 | -324,000 | 0.08 | -0.02 | 2009-01-08 | |
| 138 | B01284 | 恒生證券有限公司 | 12,164,278 | -402,000 | 0.62 | -0.02 | 2009-01-08 | |
| 139 | B01355 | 中國光大證券(香港)有限公司 | 1,348,000 | -572,000 | 0.07 | -0.03 | 2009-01-08 | |
| 140 | B01839 | 荷合證券香港有限公司 | 2,156,000 | -612,000 | 0.11 | -0.03 | 2009-01-08 | |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 3,111,459 | -756,000 | 0.16 | -0.04 | 2009-01-08 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 72,293,474 | -872,000 | 3.69 | -0.04 | 2009-01-08 | |
| 143 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,036,000 | -1,008,000 | 0.21 | -0.05 | 2009-01-08 | |
| 144 | C00010 | 花旗銀行 | 105,443,754 | -1,040,000 | 5.38 | -0.05 | 2009-01-08 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,122,811 | -1,122,000 | 1.13 | -0.06 | 2009-01-08 | |
| 146 | B01089 | 滙豐金融證券(香港)有限公司 | 11,372,894 | -1,158,000 | 0.58 | -0.06 | 2009-01-08 | |
| 147 | B01430 | 花旗環球金融亞洲有限公司 | 778,689 | -1,184,916 | 0.04 | -0.06 | 2009-01-08 | |
| 148 | C00033 | 中國銀行(香港)有限公司 | 22,898,000 | -1,820,000 | 1.17 | -0.09 | 2009-01-08 | |
| 149 | B01451 | 高盛(亞洲)證券有限公司 | 110,765,925 | -2,897,685 | 5.66 | -0.15 | 2009-01-08 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,254,640 | -2,979,791 | 0.52 | -0.15 | 2009-01-08 | |
| 151 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,245,110 | -7,441,200 | 0.17 | -0.38 | 2009-01-08 | |
| 151 | Total changed named holdings | 1,923,729,528 | -20,000 | 98.23 | -0.00 | |||
| 183 | Unchanged named holdings | 28,264,660 | 0 | 1.44 | 0.00 | |||
| 334 | Total named holdings | 1,951,994,188 | -20,000 | 99.67 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,824,000 | 20,000 | 0.20 | 0.00 | |||
| 401 | Total securities in CCASS | 1,955,818,188 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,581,812 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 44,911,402 |
| Turnover | 303,019,179 |
| Average price | 6.747 |
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