中國神華能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 1,249,208,686 | 3,626,647 | 36.76 | 0.11 | 2014-03-05 | |
| 2 | C00010 | 花旗銀行 | 242,215,821 | 1,416,000 | 7.13 | 0.04 | 2014-03-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,214,489 | 1,373,500 | 0.09 | 0.04 | 2014-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 862,500 | 687,500 | 0.03 | 0.02 | 2014-03-05 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 4,585,340 | 500,000 | 0.13 | 0.01 | 2014-03-05 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,747,740 | 213,000 | 0.05 | 0.01 | 2014-03-05 | |
| 7 | C00003 | 東亞銀行有限公司 | 4,770,148 | 100,000 | 0.14 | 0.00 | 2014-03-05 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 660,500 | 80,000 | 0.02 | 0.00 | 2014-03-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 981,077 | 68,500 | 0.03 | 0.00 | 2014-03-05 | |
| 10 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,193,314 | 49,400 | 0.06 | 0.00 | 2014-03-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 56,715,314 | 47,500 | 1.67 | 0.00 | 2014-03-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 29,121,212 | 43,500 | 0.86 | 0.00 | 2014-03-05 | |
| 13 | B01209 | 茂宸證券有限公司 | 1,637,500 | 38,000 | 0.05 | 0.00 | 2014-03-05 | |
| 14 | B01438 | 金利豐證券有限公司 | 379,500 | 30,000 | 0.01 | 0.00 | 2014-03-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,265,372 | 29,000 | 0.10 | 0.00 | 2014-03-05 | |
| 16 | B01284 | 恒生證券有限公司 | 23,586,532 | 26,000 | 0.69 | 0.00 | 2014-03-05 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,875,600 | 20,000 | 0.06 | 0.00 | 2014-03-05 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,583,516 | 18,500 | 0.16 | 0.00 | 2014-03-05 | |
| 19 | C00002 | 交通銀行信託有限公司 | 6,967,202 | 14,000 | 0.21 | 0.00 | 2014-03-05 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,526,817 | 14,000 | 0.10 | 0.00 | 2014-03-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 8,121,364 | 14,000 | 0.24 | 0.00 | 2014-03-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 4,307,671 | 11,000 | 0.13 | 0.00 | 2014-03-05 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 4,972,354 | 10,000 | 0.15 | 0.00 | 2014-03-05 | |
| 24 | B01784 | 富業證券投資有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 25 | B01470 | 鴻昇證券有限公司 | 410,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,054,620 | 8,500 | 0.06 | 0.00 | 2014-03-05 | |
| 27 | C00091 | 新加坡銀行有限公司 | 9,878,847 | 8,227 | 0.29 | 0.00 | 2014-03-05 | |
| 28 | B01584 | 致富證券有限公司 | 1,257,271 | 8,000 | 0.04 | 0.00 | 2014-03-05 | |
| 29 | C00048 | 集友銀行有限公司 | 3,427,953 | 5,500 | 0.10 | 0.00 | 2014-03-05 | |
| 30 | B01741 | 佳富達證券有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 | |
| 31 | B01183 | 創興證券有限公司 | 2,397,169 | 5,000 | 0.07 | 0.00 | 2014-03-05 | |
| 32 | B01133 | 加皇投資理財有限公司 | 1,550,165 | 5,000 | 0.05 | 0.00 | 2014-03-05 | |
| 33 | B01247 | 桂洪証券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 | |
| 34 | B01423 | 信誠證券有限公司 | 691,500 | 4,000 | 0.02 | 0.00 | 2014-03-05 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 894,000 | 4,000 | 0.03 | 0.00 | 2014-03-05 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,346,040 | 4,000 | 0.07 | 0.00 | 2014-03-05 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 1,082,000 | 3,500 | 0.03 | 0.00 | 2014-03-05 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 125,500 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 6,576,018 | 2,000 | 0.19 | 0.00 | 2014-03-05 | |
| 40 | B01585 | 華誠證券有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 41 | B01818 | 一通投資者有限公司 | 323,009 | 1,500 | 0.01 | 0.00 | 2014-03-05 | |
| 42 | B01646 | 大寧證券有限公司 | 41,500 | 1,500 | 0.00 | 0.00 | 2014-03-05 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 272,000 | 1,500 | 0.01 | 0.00 | 2014-03-05 | |
| 44 | B01657 | 日盛嘉富證券國際有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2014-03-05 | |
| 45 | B01213 | 萬利證劵有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 | |
| 46 | B01767 | 新基立證券有限公司 | 24,500 | 500 | 0.00 | 0.00 | 2014-03-05 | |
| 47 | B01769 | 一中證券有限公司 | 47,630 | -300 | 0.00 | -0.00 | 2014-03-05 | |
| 48 | B01118 | 東亞證券有限公司 | 4,012,139 | -500 | 0.12 | -0.00 | 2014-03-05 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 55,056 | -500 | 0.00 | -0.00 | 2014-03-05 | |
| 50 | B01740 | 贏證券有限公司 | 289,127 | -500 | 0.01 | -0.00 | 2014-03-05 | |
| 51 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2014-03-05 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 905,500 | -1,000 | 0.03 | -0.00 | 2014-03-05 | |
| 53 | B01853 | 民銀證券有限公司 | 21,357 | -5,000 | 0.00 | -0.00 | 2014-03-05 | |
| 54 | B01230 | 高裕證券有限公司 | 50,500 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 55 | B01677 | 鉅亨證券有限公司 | 0 | -14,500 | 0.00 | -0.00 | 2014-03-05 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,208,139 | -16,500 | 0.09 | -0.00 | 2014-03-05 | |
| 57 | B01252 | 協聯證劵有限公司 | 88,500 | -29,500 | 0.00 | -0.00 | 2014-03-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,962 | -38,546 | 0.01 | -0.00 | 2014-03-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,148,974 | -100,000 | 0.71 | -0.00 | 2014-03-05 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 1,425,000 | -113,000 | 0.04 | -0.00 | 2014-03-05 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,409,698 | -207,220 | 0.60 | -0.01 | 2014-03-05 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 15,533,948 | -239,000 | 0.46 | -0.01 | 2014-03-05 | |
| 63 | C00018 | 恒生銀行有限公司 | 19,527,535 | -251,000 | 0.57 | -0.01 | 2014-03-05 | |
| 64 | C00102 | 麥格理銀行有限公司 | 602,650 | -256,500 | 0.02 | -0.01 | 2014-03-05 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 809,247,146 | -314,739 | 23.81 | -0.01 | 2014-03-05 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -340,000 | 0.00 | -0.01 | 2014-03-05 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 2,075,395 | -389,289 | 0.06 | -0.01 | 2014-03-05 | |
| 68 | C00074 | DEUTSCHE BANK AG | 33,692,494 | -401,410 | 0.99 | -0.01 | 2014-03-05 | |
| 69 | B01078 | 渣打證券(香港)有限公司 | 262,805 | -728,900 | 0.01 | -0.02 | 2014-03-05 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 21,283,514 | -790,905 | 0.63 | -0.02 | 2014-03-05 | |
| 71 | C00093 | BNP PARIBAS | 42,334,403 | -1,179,000 | 1.25 | -0.03 | 2014-03-05 | |
| 72 | C00040 | 中國工商銀行股份有限公司 | 530,500 | -1,200,000 | 0.02 | -0.04 | 2014-03-05 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,209,012 | -1,899,965 | 17.72 | -0.06 | 2014-03-05 | |
| 73 | Total changed named holdings | 3,296,464,645 | 0 | 97.00 | 0.00 | |||
| 327 | Unchanged named holdings | 90,802,711 | 0 | 2.67 | 0.00 | |||
| 400 | Total named holdings | 3,387,267,356 | 0 | 99.67 | 0.00 | |||
| 305 | Unnamed Investor Participants | 3,053,500 | 0 | 0.09 | 0.00 | |||
| 705 | Total securities in CCASS | 3,390,320,856 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,261,644 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 17,805,265 |
| Turnover | 368,465,317 |
| Average price | 20.694 |
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