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 2010-06-01 to 2010-06-02
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 | 1,288,062,675 | 10,902,796 | 65.77 | 0.56 | 2010-06-02 | |
| 2 | B01708 | 羅沙證券有限公司 | 1,547,200 | 1,330,000 | 0.08 | 0.07 | 2010-06-02 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,005,537 | 1,203,000 | 0.31 | 0.06 | 2010-06-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,490 | 546,000 | 0.07 | 0.03 | 2010-06-02 | |
| 5 | B01297 | 朗盈證券有限公司 | 504,000 | 500,000 | 0.03 | 0.03 | 2010-06-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,076,386 | 182,000 | 0.05 | 0.01 | 2010-06-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,162,390 | 94,000 | 0.06 | 0.00 | 2010-06-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,001,202 | 76,000 | 0.10 | 0.00 | 2010-06-02 | |
| 9 | B01454 | 昊天國際證券有限公司 | 130,000 | 66,000 | 0.01 | 0.00 | 2010-06-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,024,000 | 56,000 | 0.10 | 0.00 | 2010-06-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,200,468 | 52,000 | 0.27 | 0.00 | 2010-06-02 | |
| 12 | B01133 | 加皇投資理財有限公司 | 348,000 | 50,000 | 0.02 | 0.00 | 2010-06-02 | |
| 13 | B01118 | 東亞證券有限公司 | 1,578,800 | 50,000 | 0.08 | 0.00 | 2010-06-02 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 2,770,400 | 40,000 | 0.14 | 0.00 | 2010-06-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 327,600 | 38,000 | 0.02 | 0.00 | 2010-06-02 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,991,280 | 32,000 | 0.10 | 0.00 | 2010-06-02 | |
| 17 | B01673 | 富昌證券有限公司 | 46,000 | 32,000 | 0.00 | 0.00 | 2010-06-02 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 408,000 | 28,000 | 0.02 | 0.00 | 2010-06-02 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,210,400 | 26,000 | 0.06 | 0.00 | 2010-06-02 | |
| 20 | B01077 | 麥格理資本股份有限公司 | 497,561 | 24,000 | 0.03 | 0.00 | 2010-06-02 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 474,800 | 22,000 | 0.02 | 0.00 | 2010-06-02 | |
| 22 | B01862 | 東方滙富證券有限公司 | 23,092 | 22,000 | 0.00 | 0.00 | 2010-06-02 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 212,400 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 24 | B01641 | 富盛證券有限公司 | 296,000 | 20,000 | 0.02 | 0.00 | 2010-06-02 | |
| 25 | C00091 | 新加坡銀行有限公司 | 1,380,000 | 20,000 | 0.07 | 0.00 | 2010-06-02 | |
| 26 | B01816 | 昌利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 27 | B01407 | 宏旺証券有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2010-06-02 | |
| 28 | B01338 | 英皇證券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2010-06-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 616,000 | 16,000 | 0.03 | 0.00 | 2010-06-02 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,224,800 | 14,000 | 0.06 | 0.00 | 2010-06-02 | |
| 31 | B01298 | 結好證券有限公司 | 36,000 | 14,000 | 0.00 | 0.00 | 2010-06-02 | |
| 32 | B01842 | 交銀國際證券有限公司 | 216,400 | 12,000 | 0.01 | 0.00 | 2010-06-02 | |
| 33 | B01649 | 信達國際證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 34 | B01666 | 寶新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 35 | B01290 | 新寶城證券有限公司 | 55,600 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 36 | B01183 | 創興證券有限公司 | 330,400 | 8,000 | 0.02 | 0.00 | 2010-06-02 | |
| 37 | B01389 | 中融平和證券有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 168,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 39 | B01671 | 大錦證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 445,200 | 6,000 | 0.02 | 0.00 | 2010-06-02 | |
| 41 | B01788 | 齊榮證券有限公司 | 1,154,000 | 6,000 | 0.06 | 0.00 | 2010-06-02 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,821,400 | 4,000 | 0.09 | 0.00 | 2010-06-02 | |
| 43 | B01220 | 永安祥証劵有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 44 | B01416 | 滙盈證券有限公司 | 57,200 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 45 | B01460 | 百裕證券有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 46 | B01209 | 茂宸證券有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 | |
| 47 | B01340 | 利興股票有限公司 | 11,067 | 3,021 | 0.00 | 0.00 | 2010-06-02 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,637,200 | 2,000 | 0.08 | 0.00 | 2010-06-02 | |
| 49 | C00037 | 上海商業銀行有限公司 | 2,054,800 | 2,000 | 0.10 | 0.00 | 2010-06-02 | |
| 50 | B01455 | 中潤證券有限公司 | 418,000 | 2,000 | 0.02 | 0.00 | 2010-06-02 | |
| 51 | B01662 | 包大衞証券投資有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 52 | B01695 | 大新證券有限公司 | 190,000 | 2,000 | 0.01 | 0.00 | 2010-06-02 | |
| 53 | B01169 | 大眾金融証券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 54 | B01481 | 恒盛證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 55 | B01275 | 新富證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 56 | B01773 | 東洋証券亞洲有限公司 | 1,557,400 | 2,000 | 0.08 | 0.00 | 2010-06-02 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 19,543 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 58 | B01752 | 海生證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 59 | B01700 | 滙信理財有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 60 | B01606 | 穎翔證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 61 | B01686 | 第一上海證券有限公司 | 229,200 | 2,000 | 0.01 | 0.00 | 2010-06-02 | |
| 62 | B01585 | 華誠證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 63 | B01511 | 達利證券有限公司 | 15,200 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 64 | B01438 | 金利豐證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 66 | B01749 | 騰記證券有限公司 | 7,600 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 67 | B01470 | 鴻昇證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 68 | B01769 | 一中證券有限公司 | 50,987 | 276 | 0.00 | 0.00 | 2010-06-02 | |
| 69 | B01423 | 信誠證券有限公司 | 104,400 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 70 | B01753 | 富強證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 1,104,800 | -2,000 | 0.06 | -0.00 | 2010-06-02 | |
| 72 | B01253 | 常滙證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 73 | C00003 | 東亞銀行有限公司 | 377,700 | -2,000 | 0.02 | -0.00 | 2010-06-02 | |
| 74 | B01493 | 溢利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 75 | B01508 | 西證(香港)證券經紀有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 76 | B01137 | 周生生證劵有限公司 | 147,200 | -4,000 | 0.01 | -0.00 | 2010-06-02 | |
| 77 | B01156 | 招銀國際環球市場有限公司 | 1,289,300 | -4,000 | 0.07 | -0.00 | 2010-06-02 | |
| 78 | B01654 | 中國國際金融香港證券有限公司 | 196,000 | -6,000 | 0.01 | -0.00 | 2010-06-02 | |
| 79 | B01633 | 名匯證券有限公司 | 66,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 80 | B01272 | 富銀證券(香港)有限公司 | 724,770 | -6,000 | 0.04 | -0.00 | 2010-06-02 | |
| 81 | B01601 | 群益證券(香港)有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 82 | C00015 | 星展銀行(香港)有限公司 | 1,024,800 | -8,000 | 0.05 | -0.00 | 2010-06-02 | |
| 83 | B01567 | 發利證券有限公司 | 4,001 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 84 | B01433 | 興偉聯合證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 85 | B01184 | 華富建業證券有限公司 | 86,400 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 87 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 199,285 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 88 | B01777 | 大和資本市場香港有限公司 | 1,119,200 | -12,000 | 0.06 | -0.00 | 2010-06-02 | |
| 89 | B01584 | 致富證券有限公司 | 220,000 | -16,000 | 0.01 | -0.00 | 2010-06-02 | |
| 90 | C00048 | 集友銀行有限公司 | 1,174,000 | -18,000 | 0.06 | -0.00 | 2010-06-02 | |
| 91 | B01089 | 滙豐金融證券(香港)有限公司 | 9,498,800 | -24,000 | 0.49 | -0.00 | 2010-06-02 | |
| 92 | B01119 | 時富證券有限公司 | 830,400 | -32,000 | 0.04 | -0.00 | 2010-06-02 | |
| 93 | B01345 | 輝立証券(香港)有限公司 | 1,298,802 | -36,000 | 0.07 | -0.00 | 2010-06-02 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 3,420,800 | -38,000 | 0.17 | -0.00 | 2010-06-02 | |
| 95 | B01373 | 恒豐證券有限公司 | 54,000 | -44,000 | 0.00 | -0.00 | 2010-06-02 | |
| 96 | B01115 | 申萬宏源證券(香港)有限公司 | 1,796,600 | -46,000 | 0.09 | -0.00 | 2010-06-02 | |
| 97 | B01143 | 海通國際證券有限公司 | 1,576,400 | -50,000 | 0.08 | -0.00 | 2010-06-02 | |
| 98 | B01444 | 粵興證券有限公司 | 4,000 | -60,000 | 0.00 | -0.00 | 2010-06-02 | |
| 99 | C00018 | 恒生銀行有限公司 | 26,285,538 | -62,000 | 1.34 | -0.00 | 2010-06-02 | |
| 100 | B01590 | 盈透證券香港有限公司 | 312,300 | -78,000 | 0.02 | -0.00 | 2010-06-02 | |
| 101 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,353,500 | -100,000 | 0.22 | -0.01 | 2010-06-02 | |
| 102 | B01284 | 恒生證券有限公司 | 5,377,280 | -108,000 | 0.27 | -0.01 | 2010-06-02 | |
| 103 | B01355 | 中國光大證券(香港)有限公司 | 6,108,000 | -198,000 | 0.31 | -0.01 | 2010-06-02 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -228,000 | 0.00 | -0.01 | 2010-06-02 | |
| 105 | B01121 | 法國興業證券(香港)有限公司 | 8,840,480 | -260,000 | 0.45 | -0.01 | 2010-06-02 | |
| 106 | C00039 | 渣打銀行(香港)有限公司 | 321,303,291 | -328,211 | 16.41 | -0.02 | 2010-06-02 | |
| 107 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,147,142 | -376,000 | 0.16 | -0.02 | 2010-06-02 | |
| 108 | C00010 | 花旗銀行 | 94,428,291 | -515,594 | 4.82 | -0.03 | 2010-06-02 | |
| 109 | B01866 | 工銀國際證券有限公司 | 2,588,000 | -584,000 | 0.13 | -0.03 | 2010-06-02 | |
| 110 | B01451 | 高盛(亞洲)證券有限公司 | 20,949,972 | -656,000 | 1.07 | -0.03 | 2010-06-02 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,835 | -763,603 | 0.07 | -0.04 | 2010-06-02 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,881,200 | -1,123,162 | 0.61 | -0.06 | 2010-06-02 | |
| 113 | C00033 | 中國銀行(香港)有限公司 | 26,101,200 | -1,738,000 | 1.33 | -0.09 | 2010-06-02 | |
| 114 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,558,511 | -2,996,000 | 0.49 | -0.15 | 2010-06-02 | |
| 115 | B01323 | 德意志證券亞洲有限公司 | 11,536,928 | -3,822,523 | 0.59 | -0.20 | 2010-06-02 | |
| 115 | Total changed named holdings | 1,914,605,804 | 1,260,000 | 97.76 | 0.06 | |||
| 192 | Unchanged named holdings | 33,108,142 | 0 | 1.69 | 0.00 | |||
| 307 | Total named holdings | 1,947,713,946 | 1,260,000 | 99.45 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,582,000 | 70,000 | 0.13 | 0.00 | |||
| 352 | Total securities in CCASS | 1,950,295,946 | 1,330,000 | 99.59 | 0.07 | |||
| Securities not in CCASS | 8,104,054 | -1,330,000 | 0.41 | -0.07 | ||||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 23,969,614 |
| Turnover | 436,053,970 |
| Average price | 18.192 |
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