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 2016-09-05 to 2016-09-06
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 | 151,816,082 | 3,507,611 | 2.65 | 0.06 | 2016-09-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,494,074 | 3,223,589 | 0.20 | 0.06 | 2016-09-06 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 5,853,392 | 1,304,000 | 0.10 | 0.02 | 2016-09-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 275,525,221 | 1,148,000 | 4.80 | 0.02 | 2016-09-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,525,209 | 890,000 | 0.18 | 0.02 | 2016-09-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,712,115,403 | 728,000 | 29.84 | 0.01 | 2016-09-06 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 722,840,762 | 392,000 | 12.60 | 0.01 | 2016-09-06 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 4,424,000 | 374,000 | 0.08 | 0.01 | 2016-09-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 110,654,079 | 358,328 | 1.93 | 0.01 | 2016-09-06 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 20,591,672 | 200,000 | 0.36 | 0.00 | 2016-09-06 | |
| 11 | B01525 | 祺昌證券有限公司 | 591,250 | 200,000 | 0.01 | 0.00 | 2016-09-06 | |
| 12 | B01695 | 大新證券有限公司 | 8,237,300 | 198,000 | 0.14 | 0.00 | 2016-09-06 | |
| 13 | B01119 | 時富證券有限公司 | 2,535,500 | 172,000 | 0.04 | 0.00 | 2016-09-06 | |
| 14 | B01686 | 第一上海證券有限公司 | 1,926,500 | 154,000 | 0.03 | 0.00 | 2016-09-06 | |
| 15 | C00102 | 麥格理銀行有限公司 | 2,429,865 | 130,000 | 0.04 | 0.00 | 2016-09-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 85,735,106 | 124,000 | 1.49 | 0.00 | 2016-09-06 | |
| 17 | C00048 | 集友銀行有限公司 | 12,086,145 | 118,500 | 0.21 | 0.00 | 2016-09-06 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 1,726,750 | 100,000 | 0.03 | 0.00 | 2016-09-06 | |
| 19 | B01971 | 橫華國際証券有限公司 | 202,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 291,001 | 99,000 | 0.01 | 0.00 | 2016-09-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 21,130,810 | 97,172 | 0.37 | 0.00 | 2016-09-06 | |
| 22 | C00010 | 花旗銀行 | 369,927,123 | 96,900 | 6.45 | 0.00 | 2016-09-06 | |
| 23 | B01183 | 創興證券有限公司 | 11,883,250 | 84,000 | 0.21 | 0.00 | 2016-09-06 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 43,797,409 | 77,237 | 0.76 | 0.00 | 2016-09-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 15,823,979 | 76,000 | 0.28 | 0.00 | 2016-09-06 | |
| 26 | B01143 | 海通國際證券有限公司 | 20,410,000 | 72,000 | 0.36 | 0.00 | 2016-09-06 | |
| 27 | B01818 | 一通投資者有限公司 | 1,171,495 | 66,000 | 0.02 | 0.00 | 2016-09-06 | |
| 28 | C00037 | 上海商業銀行有限公司 | 25,031,605 | 66,000 | 0.44 | 0.00 | 2016-09-06 | |
| 29 | B01284 | 恒生證券有限公司 | 78,322,083 | 65,000 | 1.37 | 0.00 | 2016-09-06 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 4,265,500 | 64,000 | 0.07 | 0.00 | 2016-09-06 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 20,295,334 | 61,000 | 0.35 | 0.00 | 2016-09-06 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 21,857,787 | 60,000 | 0.38 | 0.00 | 2016-09-06 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 4,655,000 | 60,000 | 0.08 | 0.00 | 2016-09-06 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 13,704,642 | 52,000 | 0.24 | 0.00 | 2016-09-06 | |
| 35 | B01597 | 時代證券有限公司 | 639,000 | 50,000 | 0.01 | 0.00 | 2016-09-06 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,060,725 | 48,000 | 0.26 | 0.00 | 2016-09-06 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 3,154,760 | 40,000 | 0.05 | 0.00 | 2016-09-06 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 27,724,700 | 40,000 | 0.48 | 0.00 | 2016-09-06 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 343,250 | 40,000 | 0.01 | 0.00 | 2016-09-06 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 7,324,000 | 34,000 | 0.13 | 0.00 | 2016-09-06 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 2,285,500 | 30,000 | 0.04 | 0.00 | 2016-09-06 | |
| 42 | B01373 | 恒豐證券有限公司 | 1,338,750 | 28,000 | 0.02 | 0.00 | 2016-09-06 | |
| 43 | B01423 | 信誠證券有限公司 | 1,751,750 | 26,000 | 0.03 | 0.00 | 2016-09-06 | |
| 44 | B01118 | 東亞證券有限公司 | 17,897,250 | 24,000 | 0.31 | 0.00 | 2016-09-06 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 435,000 | 24,000 | 0.01 | 0.00 | 2016-09-06 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 27,451,575 | 22,000 | 0.48 | 0.00 | 2016-09-06 | |
| 47 | B01745 | 國創證券有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 48 | C00003 | 東亞銀行有限公司 | 12,088,475 | 20,000 | 0.21 | 0.00 | 2016-09-06 | |
| 49 | B01356 | 滙業證券有限公司 | 930,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 8,250,750 | 20,000 | 0.14 | 0.00 | 2016-09-06 | |
| 51 | B01470 | 鴻昇證券有限公司 | 250,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 52 | C00018 | 恒生銀行有限公司 | 91,611,567 | 18,000 | 1.60 | 0.00 | 2016-09-06 | |
| 53 | B01673 | 富昌證券有限公司 | 2,979,250 | 16,000 | 0.05 | 0.00 | 2016-09-06 | |
| 54 | B01853 | 民銀證券有限公司 | 78,312 | 15,000 | 0.00 | 0.00 | 2016-09-06 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 30,917,000 | 10,000 | 0.54 | 0.00 | 2016-09-06 | |
| 56 | B01680 | 實德證券有限公司 | 936,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 | |
| 57 | B01290 | 新寶城證券有限公司 | 154,750 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 58 | B01584 | 致富證券有限公司 | 6,052,530 | 10,000 | 0.11 | 0.00 | 2016-09-06 | |
| 59 | B01433 | 興偉聯合證券有限公司 | 457,789 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 21,220,000 | 6,000 | 0.37 | 0.00 | 2016-09-06 | |
| 61 | B01875 | 國都證券(香港)有限公司 | 115,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 62 | B01959 | 中泰國際證券有限公司 | 237,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 | |
| 63 | B01508 | 西證(香港)證券經紀有限公司 | 1,255,500 | 4,000 | 0.02 | 0.00 | 2016-09-06 | |
| 64 | B01240 | 秦志遠証券有限公司 | 362,415 | 2,000 | 0.01 | 0.00 | 2016-09-06 | |
| 65 | B01769 | 一中證券有限公司 | 19,194 | -1,237 | 0.00 | -0.00 | 2016-09-06 | |
| 66 | C00088 | 招商銀行股份有限公司 | 2,516,000 | -2,000 | 0.04 | -0.00 | 2016-09-06 | |
| 67 | B01772 | 天晟證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 | |
| 68 | B01955 | 富途證券國際(香港)有限公司 | 1,948,000 | -6,000 | 0.03 | -0.00 | 2016-09-06 | |
| 69 | B01209 | 茂宸證券有限公司 | 1,689,000 | -9,000 | 0.03 | -0.00 | 2016-09-06 | |
| 70 | B01857 | 佳兆業金融集團有限公司 | 159,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 18,740,250 | -10,000 | 0.33 | -0.00 | 2016-09-06 | |
| 72 | B01415 | 泰山證券有限公司 | 519,250 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 73 | B01607 | 興業金融證券有限公司 | 2,328,000 | -10,000 | 0.04 | -0.00 | 2016-09-06 | |
| 74 | B01623 | 大豐崑泰證券有限公司 | 8,757,250 | -16,000 | 0.15 | -0.00 | 2016-09-06 | |
| 75 | C00002 | 交通銀行信託有限公司 | 33,351,434 | -34,000 | 0.58 | -0.00 | 2016-09-06 | |
| 76 | B01930 | 安裕證券投資有限公司 | 32,735,000 | -40,000 | 0.57 | -0.00 | 2016-09-06 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 15,705,294 | -48,000 | 0.27 | -0.00 | 2016-09-06 | |
| 78 | B01351 | 永豐證券有限公司 | 299,000 | -88,000 | 0.01 | -0.00 | 2016-09-06 | |
| 79 | B01590 | 盈透證券香港有限公司 | 25,461,511 | -130,000 | 0.44 | -0.00 | 2016-09-06 | |
| 80 | B01712 | 華生證券有限公司 | 80,000 | -290,000 | 0.00 | -0.01 | 2016-09-06 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,435,494 | -396,000 | 0.04 | -0.01 | 2016-09-06 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,327,911 | -503,900 | 0.06 | -0.01 | 2016-09-06 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,610,066 | -686,000 | 5.21 | -0.01 | 2016-09-06 | |
| 84 | C00093 | BNP PARIBAS | 25,479,626 | -809,200 | 0.44 | -0.01 | 2016-09-06 | |
| 85 | B01148 | 招商證券(香港)有限公司 | 18,251,250 | -1,264,000 | 0.32 | -0.02 | 2016-09-06 | |
| 86 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,627,684 | -1,276,000 | 0.48 | -0.02 | 2016-09-06 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,044,526 | -4,072,000 | 0.61 | -0.07 | 2016-09-06 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 726,257,349 | -5,438,000 | 12.66 | -0.09 | 2016-09-06 | |
| 88 | Total changed named holdings | 5,358,620,015 | -10,000 | 93.41 | -0.00 | |||
| 298 | Unchanged named holdings | 334,751,653 | 0 | 5.84 | 0.00 | |||
| 386 | Total named holdings | 5,693,371,668 | -10,000 | 99.24 | 0.00 | |||
| 186 | Unnamed Investor Participants | 13,833,810 | 0 | 0.24 | 0.00 | |||
| 572 | Total securities in CCASS | 5,707,205,478 | -10,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 29,734,522 | 10,000 | 0.52 | 0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 27,478,091 |
| Turnover | 71,850,725 |
| Average price | 2.615 |
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