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 2009-09-30 to 2009-10-02
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 | 1,197,101,952 | 6,126,375 | 61.13 | 0.31 | 2009-10-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,727,000 | 2,096,000 | 0.34 | 0.11 | 2009-10-02 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 14,649,539 | 934,000 | 0.75 | 0.05 | 2009-10-02 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 11,556,316 | 854,000 | 0.59 | 0.04 | 2009-10-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 18,980,760 | 272,118 | 0.97 | 0.01 | 2009-10-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,739 | 126,626 | 0.15 | 0.01 | 2009-10-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,825,983 | 122,000 | 0.09 | 0.01 | 2009-10-02 | |
| 8 | B01839 | 荷合證券香港有限公司 | 6,879,360 | 108,000 | 0.35 | 0.01 | 2009-10-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 64,966,600 | 78,000 | 3.32 | 0.00 | 2009-10-02 | |
| 10 | B01737 | 大和資本市場金融交易香港有限公司 | 180,400 | 40,000 | 0.01 | 0.00 | 2009-10-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,634,445 | 38,000 | 0.13 | 0.00 | 2009-10-02 | |
| 12 | B01842 | 交銀國際證券有限公司 | 742,400 | 30,000 | 0.04 | 0.00 | 2009-10-02 | |
| 13 | B01284 | 恒生證券有限公司 | 9,913,980 | 30,000 | 0.51 | 0.00 | 2009-10-02 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 2,098,400 | 26,000 | 0.11 | 0.00 | 2009-10-02 | |
| 15 | B01469 | 嘉信証券有限公司 | 38,000 | 24,000 | 0.00 | 0.00 | 2009-10-02 | |
| 16 | B01745 | 國創證券有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2009-10-02 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,738,000 | 20,000 | 0.24 | 0.00 | 2009-10-02 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 174,000 | 14,000 | 0.01 | 0.00 | 2009-10-02 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,794,400 | 10,000 | 0.09 | 0.00 | 2009-10-02 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 258,400 | 10,000 | 0.01 | 0.00 | 2009-10-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,604,760 | 10,000 | 0.13 | 0.00 | 2009-10-02 | |
| 22 | B01252 | 協聯證劵有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-02 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-10-02 | |
| 24 | B01129 | 宏高證劵有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2009-10-02 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,227,900 | 8,000 | 0.11 | 0.00 | 2009-10-02 | |
| 26 | B01831 | NERICO BROTHERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-10-02 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,598,000 | 4,000 | 0.18 | 0.00 | 2009-10-02 | |
| 28 | B01338 | 英皇證券有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2009-10-02 | |
| 29 | B01183 | 創興證券有限公司 | 968,800 | 2,000 | 0.05 | 0.00 | 2009-10-02 | |
| 30 | B01169 | 大眾金融証券有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2009-10-02 | |
| 31 | B01280 | 永發証券有限公司 | 118,800 | 2,000 | 0.01 | 0.00 | 2009-10-02 | |
| 32 | B01590 | 盈透證券香港有限公司 | 280,800 | 2,000 | 0.01 | 0.00 | 2009-10-02 | |
| 33 | B01686 | 第一上海證券有限公司 | 630,000 | 2,000 | 0.03 | 0.00 | 2009-10-02 | |
| 34 | B01769 | 一中證券有限公司 | 1,744 | 194 | 0.00 | 0.00 | 2009-10-02 | |
| 35 | B01340 | 利興股票有限公司 | 51,947 | 79 | 0.00 | 0.00 | 2009-10-02 | |
| 36 | B01559 | 明智證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2009-10-02 | |
| 37 | B01700 | 滙信理財有限公司 | 50,800 | -2,000 | 0.00 | -0.00 | 2009-10-02 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,103,602 | -2,000 | 0.06 | -0.00 | 2009-10-02 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2009-10-02 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 1,480,800 | -4,000 | 0.08 | -0.00 | 2009-10-02 | |
| 41 | B01563 | 信控國際證券有限公司 | 118,000 | -6,000 | 0.01 | -0.00 | 2009-10-02 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,498,390 | -6,000 | 0.08 | -0.00 | 2009-10-02 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 3,944,650 | -6,000 | 0.20 | -0.00 | 2009-10-02 | |
| 44 | B01820 | 招銀國際金融控股有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-10-02 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,769,200 | -6,000 | 0.09 | -0.00 | 2009-10-02 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 11,633,994 | -6,000 | 0.59 | -0.00 | 2009-10-02 | |
| 47 | C00048 | 集友銀行有限公司 | 3,131,600 | -6,000 | 0.16 | -0.00 | 2009-10-02 | |
| 48 | B01423 | 信誠證券有限公司 | 128,400 | -8,000 | 0.01 | -0.00 | 2009-10-02 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 1,746,800 | -8,000 | 0.09 | -0.00 | 2009-10-02 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 881,599 | -8,000 | 0.05 | -0.00 | 2009-10-02 | |
| 51 | B01818 | 一通投資者有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 52 | B01780 | 同信證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-02 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 1,366,770 | -10,000 | 0.07 | -0.00 | 2009-10-02 | |
| 54 | B01584 | 致富證券有限公司 | 315,200 | -10,000 | 0.02 | -0.00 | 2009-10-02 | |
| 55 | B01077 | 麥格理資本股份有限公司 | 910,307 | -10,000 | 0.05 | -0.00 | 2009-10-02 | |
| 56 | B01511 | 達利證券有限公司 | 21,200 | -12,000 | 0.00 | -0.00 | 2009-10-02 | |
| 57 | C00037 | 上海商業銀行有限公司 | 2,512,000 | -14,000 | 0.13 | -0.00 | 2009-10-02 | |
| 58 | C00002 | 交通銀行信託有限公司 | 2,448,800 | -18,000 | 0.13 | -0.00 | 2009-10-02 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,175,553 | -20,000 | 0.11 | -0.00 | 2009-10-02 | |
| 60 | B01118 | 東亞證券有限公司 | 2,002,000 | -24,000 | 0.10 | -0.00 | 2009-10-02 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 5,662,000 | -28,000 | 0.29 | -0.00 | 2009-10-02 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 1,378,400 | -30,000 | 0.07 | -0.00 | 2009-10-02 | |
| 63 | B01389 | 中融平和證券有限公司 | 42,000 | -32,000 | 0.00 | -0.00 | 2009-10-02 | |
| 64 | B01430 | 花旗環球金融亞洲有限公司 | 3,984 | -59,156 | 0.00 | -0.00 | 2009-10-02 | |
| 65 | B01130 | 中銀國際證券有限公司 | 7,862,221 | -64,000 | 0.40 | -0.00 | 2009-10-02 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 1,764,635 | -70,000 | 0.09 | -0.00 | 2009-10-02 | |
| 67 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,242,700 | -70,000 | 0.06 | -0.00 | 2009-10-02 | |
| 68 | B01858 | 元大證券(香港)有限公司 | 251,856 | -78,000 | 0.01 | -0.00 | 2009-10-02 | |
| 69 | B01289 | 南華證券投資有限公司 | 248,000 | -102,000 | 0.01 | -0.01 | 2009-10-02 | |
| 70 | B01137 | 周生生證劵有限公司 | 1,095,200 | -106,000 | 0.06 | -0.01 | 2009-10-02 | |
| 71 | C00010 | 花旗銀行 | 134,570,257 | -311,800 | 6.87 | -0.02 | 2009-10-02 | |
| 72 | C00018 | 恒生銀行有限公司 | 16,588,686 | -440,436 | 0.85 | -0.02 | 2009-10-02 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 317,170,950 | -3,012,000 | 16.20 | -0.15 | 2009-10-02 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,465,290 | -6,428,000 | 0.64 | -0.33 | 2009-10-02 | |
| 74 | Total changed named holdings | 1,898,820,269 | 2,000 | 96.96 | 0.00 | |||
| 251 | Unchanged named holdings | 51,122,477 | 0 | 2.61 | 0.00 | |||
| 325 | Total named holdings | 1,949,942,746 | 2,000 | 99.57 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,119,200 | -10,000 | 0.21 | -0.00 | |||
| 391 | Total securities in CCASS | 1,954,061,946 | -8,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 4,338,054 | 8,000 | 0.22 | 0.00 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 12,544,585 |
| Turnover | 141,078,675 |
| Average price | 11.246 |
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