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 2020-02-19 to 2020-02-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,608,210 | 792,800 | 2.54 | 0.04 | 2020-02-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 7,673,532 | 556,000 | 0.39 | 0.03 | 2020-02-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,811,583 | 400,000 | 0.09 | 0.02 | 2020-02-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,140,368 | 384,244 | 21.52 | 0.02 | 2020-02-20 | |
| 5 | C00010 | 花旗銀行 | 95,267,422 | 330,000 | 4.88 | 0.02 | 2020-02-20 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 66,911,000 | 264,000 | 3.43 | 0.01 | 2020-02-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 79,805,832 | 146,000 | 4.09 | 0.01 | 2020-02-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 419,053 | 118,000 | 0.02 | 0.01 | 2020-02-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 19,271,989 | 108,000 | 0.99 | 0.01 | 2020-02-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 52,050,193 | 96,000 | 2.67 | 0.00 | 2020-02-20 | |
| 11 | B01673 | 富昌證券有限公司 | 892,000 | 54,000 | 0.05 | 0.00 | 2020-02-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,064,596 | 35,557 | 8.61 | 0.00 | 2020-02-20 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,204,000 | 30,000 | 0.22 | 0.00 | 2020-02-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,873,590 | 20,000 | 0.25 | 0.00 | 2020-02-20 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 2,940,000 | 16,000 | 0.15 | 0.00 | 2020-02-20 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,125,350 | 16,000 | 0.42 | 0.00 | 2020-02-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,638 | 14,745 | 0.07 | 0.00 | 2020-02-20 | |
| 18 | B01885 | 哈富證券有限公司 | 742,000 | 10,000 | 0.04 | 0.00 | 2020-02-20 | |
| 19 | B01920 | 天大証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-20 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,824,000 | 10,000 | 0.09 | 0.00 | 2020-02-20 | |
| 21 | B01284 | 恒生證券有限公司 | 24,902,157 | 10,000 | 1.28 | 0.00 | 2020-02-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 4,152,800 | 10,000 | 0.21 | 0.00 | 2020-02-20 | |
| 23 | C00048 | 集友銀行有限公司 | 3,528,570 | 10,000 | 0.18 | 0.00 | 2020-02-20 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 10,253,310 | 6,000 | 0.53 | 0.00 | 2020-02-20 | |
| 25 | B01700 | 滙信理財有限公司 | 180,000 | 4,000 | 0.01 | 0.00 | 2020-02-20 | |
| 26 | B01948 | 財通國際證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2020-02-20 | |
| 27 | B01551 | 越秀証券有限公司 | 172,000 | 4,000 | 0.01 | 0.00 | 2020-02-20 | |
| 28 | B01904 | 華盛資本証券有限公司 | 908,000 | 2,000 | 0.05 | 0.00 | 2020-02-20 | |
| 29 | B01138 | 中信里昂證券有限公司 | 5,173 | 1,173 | 0.00 | 0.00 | 2020-02-20 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,488,000 | -2,000 | 0.18 | -0.00 | 2020-02-20 | |
| 31 | B01118 | 東亞證券有限公司 | 6,723,600 | -2,000 | 0.34 | -0.00 | 2020-02-20 | |
| 32 | B01584 | 致富證券有限公司 | 2,581,637 | -2,000 | 0.13 | -0.00 | 2020-02-20 | |
| 33 | B01183 | 創興證券有限公司 | 3,326,400 | -6,000 | 0.17 | -0.00 | 2020-02-20 | |
| 34 | B01564 | 農銀國際證券有限公司 | 560,000 | -6,000 | 0.03 | -0.00 | 2020-02-20 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 10,864,400 | -8,000 | 0.56 | -0.00 | 2020-02-20 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 4,237,001 | -8,000 | 0.22 | -0.00 | 2020-02-20 | |
| 37 | B01695 | 大新證券有限公司 | 5,413,761 | -10,000 | 0.28 | -0.00 | 2020-02-20 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 533,200 | -10,000 | 0.03 | -0.00 | 2020-02-20 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 8,210,000 | -12,000 | 0.42 | -0.00 | 2020-02-20 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 2,629,214 | -38,000 | 0.13 | -0.00 | 2020-02-20 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,383,612 | -52,800 | 0.07 | -0.00 | 2020-02-20 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 7,430,400 | -90,000 | 0.38 | -0.00 | 2020-02-20 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 62,435,006 | -114,000 | 3.20 | -0.01 | 2020-02-20 | |
| 44 | B01728 | 安捷證券有限公司 | 14,000 | -150,000 | 0.00 | -0.01 | 2020-02-20 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,968,817 | -153,138 | 0.20 | -0.01 | 2020-02-20 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 6,543,800 | -226,000 | 0.34 | -0.01 | 2020-02-20 | |
| 47 | C00093 | BNP PARIBAS | 5,582,581 | -254,000 | 0.29 | -0.01 | 2020-02-20 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,100,233 | -560,000 | 0.11 | -0.03 | 2020-02-20 | |
| 49 | C00074 | DEUTSCHE BANK AG | 9,692,778 | -772,581 | 0.50 | -0.04 | 2020-02-20 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 239,266,000 | -986,000 | 12.26 | -0.05 | 2020-02-20 | |
| 50 | Total changed named holdings | 1,417,027,806 | 0 | 72.59 | 0.00 | |||
| 281 | Unchanged named holdings | 528,056,397 | 0 | 27.05 | 0.00 | |||
| 331 | Total named holdings | 1,945,084,203 | 0 | 99.64 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,995,000 | 0 | 0.15 | 0.00 | |||
| 411 | Total securities in CCASS | 1,948,079,203 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,936,797 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 8,958,000 |
| Turnover | 56,815,670 |
| Average price | 6.342 |
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