紫金礦業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
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 | 1,492,541,906 | 11,412,284 | 37.26 | 0.28 | 2010-06-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 754,237,368 | 2,230,000 | 18.83 | 0.06 | 2010-06-02 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 4,424,857 | 1,380,000 | 0.11 | 0.03 | 2010-06-02 | |
| 4 | C00010 | 花旗銀行 | 210,731,143 | 1,106,000 | 5.26 | 0.03 | 2010-06-02 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 23,200,110 | 348,000 | 0.58 | 0.01 | 2010-06-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,693,000 | 298,000 | 0.04 | 0.01 | 2010-06-02 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 21,790,970 | 258,000 | 0.54 | 0.01 | 2010-06-02 | |
| 8 | B01842 | 交銀國際證券有限公司 | 4,949,430 | 148,000 | 0.12 | 0.00 | 2010-06-02 | |
| 9 | B01835 | 標銀亞洲有限公司 | 320,000 | 80,000 | 0.01 | 0.00 | 2010-06-02 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 31,228,120 | 74,000 | 0.78 | 0.00 | 2010-06-02 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 28,979,500 | 64,000 | 0.72 | 0.00 | 2010-06-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,773,750 | 60,000 | 0.07 | 0.00 | 2010-06-02 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 21,798,500 | 40,000 | 0.54 | 0.00 | 2010-06-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,953,720 | 38,000 | 0.05 | 0.00 | 2010-06-02 | |
| 15 | B01438 | 金利豐證券有限公司 | 165,500 | 14,000 | 0.00 | 0.00 | 2010-06-02 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 16,092,500 | 10,000 | 0.40 | 0.00 | 2010-06-02 | |
| 17 | B01581 | 滙富金融服務有限公司 | 8,897,000 | 10,000 | 0.22 | 0.00 | 2010-06-02 | |
| 18 | B01455 | 中潤證券有限公司 | 1,229,000 | 6,000 | 0.03 | 0.00 | 2010-06-02 | |
| 19 | B01450 | 佐雄証券有限公司 | 360,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 20 | B01340 | 利興股票有限公司 | 464,660 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 17,932,601 | 6,000 | 0.45 | 0.00 | 2010-06-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,337,000 | 6,000 | 0.06 | 0.00 | 2010-06-02 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 806,500 | 2,000 | 0.02 | 0.00 | 2010-06-02 | |
| 24 | B01356 | 滙業證券有限公司 | 1,340,000 | 2,000 | 0.03 | 0.00 | 2010-06-02 | |
| 25 | B01209 | 茂宸證券有限公司 | 1,182,500 | 2,000 | 0.03 | 0.00 | 2010-06-02 | |
| 26 | B01862 | 東方滙富證券有限公司 | 88,525 | -500 | 0.00 | -0.00 | 2010-06-02 | |
| 27 | B01818 | 一通投資者有限公司 | 495,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 112,500 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 29 | B01866 | 工銀國際證券有限公司 | 346,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 30 | B01290 | 新寶城證券有限公司 | 180,500 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 31 | B01240 | 秦志遠証券有限公司 | 1,117,576 | -2,000 | 0.03 | -0.00 | 2010-06-02 | |
| 32 | B01417 | 致德證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 33 | C00048 | 集友銀行有限公司 | 11,395,000 | -2,000 | 0.28 | -0.00 | 2010-06-02 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 354,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 35 | B01815 | T & F EQUITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 36 | B01445 | 勝利證券有限公司 | 489,500 | -4,000 | 0.01 | -0.00 | 2010-06-02 | |
| 37 | B01289 | 南華證券投資有限公司 | 1,568,000 | -4,000 | 0.04 | -0.00 | 2010-06-02 | |
| 38 | B01716 | 東方滙財證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 39 | B01564 | 農銀國際證券有限公司 | 765,000 | -4,000 | 0.02 | -0.00 | 2010-06-02 | |
| 40 | B01771 | 星火證券有限公司 | 94,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 41 | B01525 | 祺昌證券有限公司 | 185,500 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 42 | B01686 | 第一上海證券有限公司 | 2,101,000 | -6,000 | 0.05 | -0.00 | 2010-06-02 | |
| 43 | B01649 | 信達國際證券有限公司 | 1,672,000 | -8,000 | 0.04 | -0.00 | 2010-06-02 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 20,180,000 | -8,000 | 0.50 | -0.00 | 2010-06-02 | |
| 45 | B01679 | 大豐證券有限公司 | 87,000 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 16,609,174 | -8,000 | 0.41 | -0.00 | 2010-06-02 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 4,847,000 | -8,000 | 0.12 | -0.00 | 2010-06-02 | |
| 48 | B01458 | 益高證券有限公司 | 278,500 | -8,000 | 0.01 | -0.00 | 2010-06-02 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 4,361,840 | -10,000 | 0.11 | -0.00 | 2010-06-02 | |
| 50 | B01423 | 信誠證券有限公司 | 2,971,500 | -10,000 | 0.07 | -0.00 | 2010-06-02 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 13,311,362 | -10,000 | 0.33 | -0.00 | 2010-06-02 | |
| 52 | B01772 | 天晟證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 53 | B01559 | 明智證券有限公司 | 126,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 54 | B01267 | 永富證券有限公司 | 557,500 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 55 | B01415 | 泰山證券有限公司 | 413,500 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 56 | B01387 | 聯興證券有限公司 | 38,500 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 24,581,000 | -12,000 | 0.61 | -0.00 | 2010-06-02 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 10,290,000 | -12,000 | 0.26 | -0.00 | 2010-06-02 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 7,812,000 | -14,000 | 0.20 | -0.00 | 2010-06-02 | |
| 60 | B01252 | 協聯證劵有限公司 | 823,000 | -16,000 | 0.02 | -0.00 | 2010-06-02 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 12,365,154 | -16,000 | 0.31 | -0.00 | 2010-06-02 | |
| 62 | B01758 | 東儲證券有限公司 | 1,760,000 | -18,000 | 0.04 | -0.00 | 2010-06-02 | |
| 63 | B01346 | 中華太平洋證券有限公司 | 84,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 64 | B01256 | 國金證券(香港)有限公司 | 2,755,000 | -20,000 | 0.07 | -0.00 | 2010-06-02 | |
| 65 | B01676 | 大盛証券投資有限公司 | 238,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 66 | B01143 | 海通國際證券有限公司 | 9,252,320 | -23,500 | 0.23 | -0.00 | 2010-06-02 | |
| 67 | B01298 | 結好證券有限公司 | 1,170,500 | -26,000 | 0.03 | -0.00 | 2010-06-02 | |
| 68 | B01695 | 大新證券有限公司 | 3,155,840 | -28,000 | 0.08 | -0.00 | 2010-06-02 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,230,000 | -28,000 | 0.03 | -0.00 | 2010-06-02 | |
| 70 | B01439 | 大德證券(亞洲)有限公司 | 335,500 | -30,000 | 0.01 | -0.00 | 2010-06-02 | |
| 71 | B01773 | 東洋証券亞洲有限公司 | 50,569,500 | -30,000 | 1.26 | -0.00 | 2010-06-02 | |
| 72 | B01584 | 致富證券有限公司 | 4,087,000 | -40,000 | 0.10 | -0.00 | 2010-06-02 | |
| 73 | C00037 | 上海商業銀行有限公司 | 22,037,584 | -44,000 | 0.55 | -0.00 | 2010-06-02 | |
| 74 | B01253 | 常滙證券有限公司 | 453,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 75 | B01508 | 西證(香港)證券經紀有限公司 | 829,000 | -50,000 | 0.02 | -0.00 | 2010-06-02 | |
| 76 | B01610 | 凱基證券(香港)有限公司 | 10,739,500 | -56,000 | 0.27 | -0.00 | 2010-06-02 | |
| 77 | C00074 | DEUTSCHE BANK AG | 21,422,334 | -57,000 | 0.53 | -0.00 | 2010-06-02 | |
| 78 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,374,864 | -60,000 | 0.11 | -0.00 | 2010-06-02 | |
| 79 | B01727 | 工銀亞洲証券有限公司 | 10,671,500 | -60,000 | 0.27 | -0.00 | 2010-06-02 | |
| 80 | B01183 | 創興證券有限公司 | 9,811,500 | -68,000 | 0.24 | -0.00 | 2010-06-02 | |
| 81 | B01118 | 東亞證券有限公司 | 15,491,000 | -68,000 | 0.39 | -0.00 | 2010-06-02 | |
| 82 | B01430 | 花旗環球金融亞洲有限公司 | 985,300 | -74,000 | 0.02 | -0.00 | 2010-06-02 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,780,549 | -116,000 | 0.57 | -0.00 | 2010-06-02 | |
| 84 | B01737 | 大和資本市場金融交易香港有限公司 | 21,899 | -130,000 | 0.00 | -0.00 | 2010-06-02 | |
| 85 | C00002 | 交通銀行信託有限公司 | 24,009,500 | -146,000 | 0.60 | -0.00 | 2010-06-02 | |
| 86 | B01451 | 高盛(亞洲)證券有限公司 | 16,787,506 | -148,000 | 0.42 | -0.00 | 2010-06-02 | |
| 87 | B01130 | 中銀國際證券有限公司 | 90,133,802 | -176,000 | 2.25 | -0.00 | 2010-06-02 | |
| 88 | B01264 | 馬銀證券(香港)有限公司 | 1,824,000 | -196,000 | 0.05 | -0.00 | 2010-06-02 | |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,687,636 | -200,000 | 0.47 | -0.00 | 2010-06-02 | |
| 90 | C00003 | 東亞銀行有限公司 | 7,071,377 | -208,000 | 0.18 | -0.01 | 2010-06-02 | |
| 91 | B01565 | 國泰君安證券(香港)有限公司 | 19,864,300 | -226,000 | 0.50 | -0.01 | 2010-06-02 | |
| 92 | B01077 | 麥格理資本股份有限公司 | 3,718,093 | -260,000 | 0.09 | -0.01 | 2010-06-02 | |
| 93 | B01284 | 恒生證券有限公司 | 98,888,979 | -276,000 | 2.47 | -0.01 | 2010-06-02 | |
| 94 | C00033 | 中國銀行(香港)有限公司 | 203,368,750 | -326,000 | 5.08 | -0.01 | 2010-06-02 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,379,554 | -333,800 | 0.51 | -0.01 | 2010-06-02 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 29,453,500 | -340,000 | 0.74 | -0.01 | 2010-06-02 | |
| 97 | B01121 | 法國興業證券(香港)有限公司 | 17,692,196 | -698,000 | 0.44 | -0.02 | 2010-06-02 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 10,112,416 | -742,084 | 0.25 | -0.02 | 2010-06-02 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 12,406,580 | -998,000 | 0.31 | -0.02 | 2010-06-02 | |
| 100 | C00015 | 星展銀行(香港)有限公司 | 17,149,637 | -1,392,000 | 0.43 | -0.03 | 2010-06-02 | |
| 101 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 13,292,828 | -1,500,000 | 0.33 | -0.04 | 2010-06-02 | |
| 102 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,175,258 | -3,934,400 | 0.40 | -0.10 | 2010-06-02 | |
| 103 | B01323 | 德意志證券亞洲有限公司 | 24,152,679 | -4,121,000 | 0.60 | -0.10 | 2010-06-02 | |
| 103 | Total changed named holdings | 3,631,615,047 | 16,000 | 90.67 | 0.00 | |||
| 310 | Unchanged named holdings | 344,518,858 | 0 | 8.60 | 0.00 | |||
| 413 | Total named holdings | 3,976,133,905 | 16,000 | 99.27 | 0.00 | |||
| 223 | Unnamed Investor Participants | 7,871,000 | -16,000 | 0.20 | -0.00 | |||
| 636 | Total securities in CCASS | 3,984,004,905 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 21,435,095 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 4,005,440,000 | 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 | 12,949,500 |
| Turnover | 75,048,672 |
| Average price | 5.795 |
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