中國中煤能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 1,616,976,267 | 6,148,914 | 39.37 | 0.15 | 2011-02-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,998,317 | 1,829,600 | 0.51 | 0.04 | 2011-02-10 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 29,788,389 | 1,073,000 | 0.73 | 0.03 | 2011-02-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 190,290,967 | 523,000 | 4.63 | 0.01 | 2011-02-10 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 19,970,509 | 459,000 | 0.49 | 0.01 | 2011-02-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,664,574 | 305,000 | 2.50 | 0.01 | 2011-02-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 245,804 | 245,804 | 0.01 | 0.01 | 2011-02-10 | |
| 8 | C00091 | 新加坡銀行有限公司 | 8,265,426 | 220,000 | 0.20 | 0.01 | 2011-02-10 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,193,449 | 100,000 | 0.18 | 0.00 | 2011-02-10 | |
| 10 | B01298 | 結好證券有限公司 | 1,337,000 | 100,000 | 0.03 | 0.00 | 2011-02-10 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,281,655 | 90,000 | 0.30 | 0.00 | 2011-02-10 | |
| 12 | B01284 | 恒生證券有限公司 | 54,352,555 | 72,000 | 1.32 | 0.00 | 2011-02-10 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 8,532,939 | 52,000 | 0.21 | 0.00 | 2011-02-10 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,839,096 | 52,000 | 0.09 | 0.00 | 2011-02-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 16,065,426 | 49,000 | 0.39 | 0.00 | 2011-02-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 9,003,000 | 44,000 | 0.22 | 0.00 | 2011-02-10 | |
| 17 | B01183 | 創興證券有限公司 | 9,823,236 | 41,000 | 0.24 | 0.00 | 2011-02-10 | |
| 18 | B01793 | 大亞證券有限公司 | 41,000 | 40,000 | 0.00 | 0.00 | 2011-02-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 10,912,449 | 38,000 | 0.27 | 0.00 | 2011-02-10 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,532,000 | 34,000 | 0.06 | 0.00 | 2011-02-10 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 3,470,498 | 34,000 | 0.08 | 0.00 | 2011-02-10 | |
| 22 | B01423 | 信誠證券有限公司 | 1,644,920 | 30,000 | 0.04 | 0.00 | 2011-02-10 | |
| 23 | B01130 | 中銀國際證券有限公司 | 39,723,933 | 28,000 | 0.97 | 0.00 | 2011-02-10 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 6,913,261 | 24,000 | 0.17 | 0.00 | 2011-02-10 | |
| 25 | B01842 | 交銀國際證券有限公司 | 4,780,345 | 21,000 | 0.12 | 0.00 | 2011-02-10 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 5,716,582 | 20,000 | 0.14 | 0.00 | 2011-02-10 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,300,240 | 20,000 | 0.08 | 0.00 | 2011-02-10 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 983,080 | 18,000 | 0.02 | 0.00 | 2011-02-10 | |
| 29 | C00003 | 東亞銀行有限公司 | 7,730,321 | 16,000 | 0.19 | 0.00 | 2011-02-10 | |
| 30 | B01143 | 海通國際證券有限公司 | 10,333,460 | 13,000 | 0.25 | 0.00 | 2011-02-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 63,224,523 | 12,322 | 1.54 | 0.00 | 2011-02-10 | |
| 32 | B01731 | 信亨証券有限公司 | 84,000 | 11,000 | 0.00 | 0.00 | 2011-02-10 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 5,504,144 | 11,000 | 0.13 | 0.00 | 2011-02-10 | |
| 34 | B01581 | 滙富金融服務有限公司 | 581,000 | 10,000 | 0.01 | 0.00 | 2011-02-10 | |
| 35 | B01460 | 百裕證券有限公司 | 304,000 | 10,000 | 0.01 | 0.00 | 2011-02-10 | |
| 36 | B01123 | 興旺證劵有限公司 | 435,000 | 10,000 | 0.01 | 0.00 | 2011-02-10 | |
| 37 | C00093 | BNP PARIBAS | 18,232,889 | 9,000 | 0.44 | 0.00 | 2011-02-10 | |
| 38 | B01818 | 一通投資者有限公司 | 288,000 | 8,000 | 0.01 | 0.00 | 2011-02-10 | |
| 39 | B01695 | 大新證券有限公司 | 4,849,061 | 8,000 | 0.12 | 0.00 | 2011-02-10 | |
| 40 | B01119 | 時富證券有限公司 | 1,529,000 | 8,000 | 0.04 | 0.00 | 2011-02-10 | |
| 41 | B01455 | 中潤證券有限公司 | 113,000 | 7,000 | 0.00 | 0.00 | 2011-02-10 | |
| 42 | B01137 | 周生生證劵有限公司 | 1,270,000 | 7,000 | 0.03 | 0.00 | 2011-02-10 | |
| 43 | C00048 | 集友銀行有限公司 | 12,094,331 | 6,000 | 0.29 | 0.00 | 2011-02-10 | |
| 44 | B01685 | 同舟證券(香港)有限公司 | 107,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 | |
| 45 | B01509 | 益群證券有限公司 | 106,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 | |
| 46 | B01607 | 興業金融證券有限公司 | 615,000 | 5,000 | 0.01 | 0.00 | 2011-02-10 | |
| 47 | B01438 | 金利豐證券有限公司 | 146,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 | |
| 48 | B01478 | 金橋證券有限公司 | 796,000 | 5,000 | 0.02 | 0.00 | 2011-02-10 | |
| 49 | C00018 | 恒生銀行有限公司 | 58,928,281 | 4,000 | 1.43 | 0.00 | 2011-02-10 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 3,440,920 | 4,000 | 0.08 | 0.00 | 2011-02-10 | |
| 51 | B01346 | 中華太平洋證券有限公司 | 182,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 | |
| 52 | B01772 | 天晟證券有限公司 | 66,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 | |
| 53 | B01275 | 新富證券有限公司 | 878,000 | 3,000 | 0.02 | 0.00 | 2011-02-10 | |
| 54 | B01209 | 茂宸證券有限公司 | 1,000,923 | 3,000 | 0.02 | 0.00 | 2011-02-10 | |
| 55 | B01389 | 中融平和證券有限公司 | 116,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 | |
| 56 | B01252 | 協聯證劵有限公司 | 428,000 | 2,000 | 0.01 | 0.00 | 2011-02-10 | |
| 57 | B01310 | 同德証券(香港)有限公司 | 121,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 | |
| 58 | B01676 | 大盛証券投資有限公司 | 397,000 | 2,000 | 0.01 | 0.00 | 2011-02-10 | |
| 59 | B01259 | 天發證券有限公司 | 325,770 | 2,000 | 0.01 | 0.00 | 2011-02-10 | |
| 60 | B01684 | 宏安證券有限公司 | 129,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 | |
| 61 | B01157 | 巴西證劵有限公司 | 261,000 | 2,000 | 0.01 | 0.00 | 2011-02-10 | |
| 62 | B01809 | 華信證券有限公司 | 265,000 | 2,000 | 0.01 | 0.00 | 2011-02-10 | |
| 63 | B01511 | 達利證券有限公司 | 508,000 | 2,000 | 0.01 | 0.00 | 2011-02-10 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 1,496,000 | 1,000 | 0.04 | 0.00 | 2011-02-10 | |
| 65 | B01141 | 廣利証券有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 | |
| 66 | B01585 | 華誠證券有限公司 | 285,000 | 1,000 | 0.01 | 0.00 | 2011-02-10 | |
| 67 | B01769 | 一中證券有限公司 | 125,199 | -429 | 0.00 | -0.00 | 2011-02-10 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 3,501,577 | -1,000 | 0.09 | -0.00 | 2011-02-10 | |
| 69 | B01464 | 派杰亞洲証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-02-10 | |
| 70 | B01129 | 宏高證劵有限公司 | 555,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 | |
| 71 | B01351 | 永豐證券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 | |
| 72 | B01604 | 萬海證券（香港）有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 | |
| 73 | B01740 | 贏證券有限公司 | 232,600 | -2,000 | 0.01 | -0.00 | 2011-02-10 | |
| 74 | B01470 | 鴻昇證券有限公司 | 308,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 | |
| 75 | B01473 | 新利偉投資有限公司 | 368,000 | -3,000 | 0.01 | -0.00 | 2011-02-10 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 724,000 | -4,000 | 0.02 | -0.00 | 2011-02-10 | |
| 77 | B01353 | 大華繼顯(香港)有限公司 | 10,334,869 | -4,000 | 0.25 | -0.00 | 2011-02-10 | |
| 78 | B01588 | 利星行證券有限公司 | 104,000 | -5,000 | 0.00 | -0.00 | 2011-02-10 | |
| 79 | B01547 | 國興証券有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2011-02-10 | |
| 80 | B01527 | 溢勝證券亞洲有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2011-02-10 | |
| 81 | B01700 | 滙信理財有限公司 | 521,000 | -5,000 | 0.01 | -0.00 | 2011-02-10 | |
| 82 | B01413 | 京華山一證券(香港)有限公司 | 3,211,778 | -6,000 | 0.08 | -0.00 | 2011-02-10 | |
| 83 | B01563 | 信控國際證券有限公司 | 1,079,000 | -8,000 | 0.03 | -0.00 | 2011-02-10 | |
| 84 | B01416 | 滙盈證券有限公司 | 674,000 | -8,000 | 0.02 | -0.00 | 2011-02-10 | |
| 85 | B01737 | 大和資本市場金融交易香港有限公司 | 250,057 | -10,000 | 0.01 | -0.00 | 2011-02-10 | |
| 86 | B01356 | 滙業證券有限公司 | 837,011 | -10,000 | 0.02 | -0.00 | 2011-02-10 | |
| 87 | B01338 | 英皇證券有限公司 | 490,000 | -10,000 | 0.01 | -0.00 | 2011-02-10 | |
| 88 | B01868 | 集美證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-10 | |
| 89 | B01843 | 電訊數碼證券有限公司 | 641,110 | -11,000 | 0.02 | -0.00 | 2011-02-10 | |
| 90 | B01156 | 招銀國際環球市場有限公司 | 10,698,744 | -12,000 | 0.26 | -0.00 | 2011-02-10 | |
| 91 | B01733 | 大華證券(香港)有限公司 | 9,000 | -13,000 | 0.00 | -0.00 | 2011-02-10 | |
| 92 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,878,486 | -14,000 | 0.05 | -0.00 | 2011-02-10 | |
| 93 | B01584 | 致富證券有限公司 | 3,245,808 | -14,000 | 0.08 | -0.00 | 2011-02-10 | |
| 94 | B01217 | 太平証券(香港)有限公司 | 1,561,250 | -17,000 | 0.04 | -0.00 | 2011-02-10 | |
| 95 | B01599 | 元大亞洲投資(香港)有限公司 | 516,000 | -18,000 | 0.01 | -0.00 | 2011-02-10 | |
| 96 | C00074 | DEUTSCHE BANK AG | 17,551,232 | -19,000 | 0.43 | -0.00 | 2011-02-10 | |
| 97 | C00002 | 交通銀行信託有限公司 | 25,161,196 | -25,000 | 0.61 | -0.00 | 2011-02-10 | |
| 98 | B01463 | 凱基財富管理有限公司 | 145,012 | -32,000 | 0.00 | -0.00 | 2011-02-10 | |
| 99 | B01454 | 昊天國際證券有限公司 | 242,000 | -54,000 | 0.01 | -0.00 | 2011-02-10 | |
| 100 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,565,380 | -60,000 | 0.04 | -0.00 | 2011-02-10 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,528,555 | -78,189 | 0.31 | -0.00 | 2011-02-10 | |
| 102 | C00037 | 上海商業銀行有限公司 | 14,794,458 | -81,000 | 0.36 | -0.00 | 2011-02-10 | |
| 103 | B01590 | 盈透證券香港有限公司 | 708,100 | -89,000 | 0.02 | -0.00 | 2011-02-10 | |
| 104 | B01118 | 東亞證券有限公司 | 11,522,040 | -106,000 | 0.28 | -0.00 | 2011-02-10 | |
| 105 | B01430 | 花旗環球金融亞洲有限公司 | 95,000 | -109,000 | 0.00 | -0.00 | 2011-02-10 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,727,465 | -273,000 | 0.04 | -0.01 | 2011-02-10 | |
| 107 | B01323 | 德意志證券亞洲有限公司 | 19,674,586 | -435,300 | 0.48 | -0.01 | 2011-02-10 | |
| 108 | C00010 | 花旗銀行 | 383,875,495 | -1,301,370 | 9.35 | -0.03 | 2011-02-10 | |
| 109 | B01121 | 法國興業證券(香港)有限公司 | 22,854,432 | -1,360,052 | 0.56 | -0.03 | 2011-02-10 | |
| 110 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,603,403 | -1,617,000 | 0.19 | -0.04 | 2011-02-10 | |
| 111 | C00039 | 渣打銀行(香港)有限公司 | 916,782,868 | -6,034,300 | 22.32 | -0.15 | 2011-02-10 | |
| 111 | Total changed named holdings | 3,867,671,251 | 45,000 | 94.18 | 0.00 | |||
| 310 | Unchanged named holdings | 211,412,557 | 0 | 5.15 | 0.00 | |||
| 421 | Total named holdings | 4,079,083,808 | 45,000 | 99.33 | 0.00 | |||
| 398 | Unnamed Investor Participants | 3,826,590 | 2,000 | 0.09 | 0.00 | |||
| 819 | Total securities in CCASS | 4,082,910,398 | 47,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 23,752,602 | -47,000 | 0.58 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 17,926,429 |
| Turnover | 202,543,543 |
| Average price | 11.299 |
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