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 2014-11-04 to 2014-11-05
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 | C00039 | 渣打銀行(香港)有限公司 | 807,264,576 | 1,413,070 | 23.75 | 0.04 | 2014-11-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,969,230 | 1,330,000 | 1.35 | 0.04 | 2014-11-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,920,500 | 772,500 | 0.09 | 0.02 | 2014-11-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 38,607,106 | 656,771 | 1.14 | 0.02 | 2014-11-05 | |
| 5 | C00010 | 花旗銀行 | 250,191,383 | 423,600 | 7.36 | 0.01 | 2014-11-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,459,728 | 376,500 | 0.04 | 0.01 | 2014-11-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,324,892 | 354,700 | 0.13 | 0.01 | 2014-11-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,755,408 | 240,000 | 0.08 | 0.01 | 2014-11-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,637,141 | 233,000 | 0.81 | 0.01 | 2014-11-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,670,686 | 163,000 | 1.81 | 0.00 | 2014-11-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 41,458,420 | 141,000 | 1.22 | 0.00 | 2014-11-05 | |
| 12 | C00102 | 麥格理銀行有限公司 | 966,716 | 100,200 | 0.03 | 0.00 | 2014-11-05 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 3,664,830 | 84,000 | 0.11 | 0.00 | 2014-11-05 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,544,620 | 68,500 | 0.07 | 0.00 | 2014-11-05 | |
| 15 | B01284 | 恒生證券有限公司 | 17,644,867 | 61,000 | 0.52 | 0.00 | 2014-11-05 | |
| 16 | B01833 | 中國信託綜合證券(香港)有限公司 | 191,000 | 55,000 | 0.01 | 0.00 | 2014-11-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,120,952 | 52,000 | 0.15 | 0.00 | 2014-11-05 | |
| 18 | C00016 | DBS BANK LTD | 10,305,095 | 50,000 | 0.30 | 0.00 | 2014-11-05 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 286,500 | 50,000 | 0.01 | 0.00 | 2014-11-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,428,351 | 36,000 | 0.13 | 0.00 | 2014-11-05 | |
| 21 | C00003 | 東亞銀行有限公司 | 4,654,907 | 35,000 | 0.14 | 0.00 | 2014-11-05 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 811,500 | 35,000 | 0.02 | 0.00 | 2014-11-05 | |
| 23 | B01743 | 世博證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-05 | |
| 24 | B01137 | 周生生證劵有限公司 | 273,500 | 26,000 | 0.01 | 0.00 | 2014-11-05 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 503,842 | 22,000 | 0.01 | 0.00 | 2014-11-05 | |
| 26 | B01607 | 興業金融證券有限公司 | 302,500 | 20,000 | 0.01 | 0.00 | 2014-11-05 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 47,500 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 235,500 | 19,500 | 0.01 | 0.00 | 2014-11-05 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 6,204,284 | 17,500 | 0.18 | 0.00 | 2014-11-05 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,129,317 | 16,000 | 0.09 | 0.00 | 2014-11-05 | |
| 31 | B01584 | 致富證券有限公司 | 1,008,115 | 15,000 | 0.03 | 0.00 | 2014-11-05 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,320,740 | 12,000 | 0.04 | 0.00 | 2014-11-05 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 4,949,157 | 12,000 | 0.15 | 0.00 | 2014-11-05 | |
| 34 | B01700 | 滙信理財有限公司 | 92,000 | 10,500 | 0.00 | 0.00 | 2014-11-05 | |
| 35 | C00018 | 恒生銀行有限公司 | 19,452,367 | 10,000 | 0.57 | 0.00 | 2014-11-05 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 4,472,466 | 9,000 | 0.13 | 0.00 | 2014-11-05 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 7,818,972 | 9,000 | 0.23 | 0.00 | 2014-11-05 | |
| 38 | B01818 | 一通投資者有限公司 | 241,498 | 7,000 | 0.01 | 0.00 | 2014-11-05 | |
| 39 | B01636 | 東信證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2014-11-05 | |
| 40 | B01183 | 創興證券有限公司 | 1,962,481 | 5,500 | 0.06 | 0.00 | 2014-11-05 | |
| 41 | B01769 | 一中證券有限公司 | 44,546 | 5,000 | 0.00 | 0.00 | 2014-11-05 | |
| 42 | B01425 | 偉富證劵有限公司 | 111,000 | 5,000 | 0.00 | 0.00 | 2014-11-05 | |
| 43 | B01462 | 芒果金融有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2014-11-05 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,293,410 | 4,000 | 0.04 | 0.00 | 2014-11-05 | |
| 45 | B01169 | 大眾金融証券有限公司 | 281,000 | 4,000 | 0.01 | 0.00 | 2014-11-05 | |
| 46 | B01123 | 興旺證劵有限公司 | 250,500 | 4,000 | 0.01 | 0.00 | 2014-11-05 | |
| 47 | B01699 | 元富證券(香港)有限公司 | 73,500 | 3,000 | 0.00 | 0.00 | 2014-11-05 | |
| 48 | B01119 | 時富證券有限公司 | 396,000 | 3,000 | 0.01 | 0.00 | 2014-11-05 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,000 | 3,000 | 0.00 | 0.00 | 2014-11-05 | |
| 50 | B01416 | 滙盈證券有限公司 | 260,000 | 2,500 | 0.01 | 0.00 | 2014-11-05 | |
| 51 | B01209 | 茂宸證券有限公司 | 1,602,000 | 2,500 | 0.05 | 0.00 | 2014-11-05 | |
| 52 | B01511 | 達利證券有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 | |
| 53 | B01649 | 信達國際證券有限公司 | 636,500 | 1,500 | 0.02 | 0.00 | 2014-11-05 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 1,014,500 | 1,500 | 0.03 | 0.00 | 2014-11-05 | |
| 55 | B01882 | 平安證券(香港)控股有限公司 | 655,006 | 1,500 | 0.02 | 0.00 | 2014-11-05 | |
| 56 | B01252 | 協聯證劵有限公司 | 81,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 57 | B01905 | 國證國際證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 876,360 | 1,000 | 0.03 | 0.00 | 2014-11-05 | |
| 59 | B01372 | 第一金和昇證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 | |
| 60 | C00048 | 集友銀行有限公司 | 2,830,734 | 1,000 | 0.08 | 0.00 | 2014-11-05 | |
| 61 | B01351 | 永豐證券有限公司 | 271,000 | 500 | 0.01 | 0.00 | 2014-11-05 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 1,050,240 | 500 | 0.03 | 0.00 | 2014-11-05 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 184,500 | 500 | 0.01 | 0.00 | 2014-11-05 | |
| 64 | B01240 | 秦志遠証券有限公司 | 28,789 | 200 | 0.00 | 0.00 | 2014-11-05 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 817,500 | -500 | 0.02 | -0.00 | 2014-11-05 | |
| 66 | B01695 | 大新證券有限公司 | 1,414,348 | -2,000 | 0.04 | -0.00 | 2014-11-05 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,512,924 | -3,701 | 15.67 | -0.00 | 2014-11-05 | |
| 68 | B01118 | 東亞證券有限公司 | 3,442,639 | -5,000 | 0.10 | -0.00 | 2014-11-05 | |
| 69 | B01138 | 中信里昂證券有限公司 | 1,257,500 | -19,000 | 0.04 | -0.00 | 2014-11-05 | |
| 70 | B01793 | 大亞證券有限公司 | 845,000 | -21,000 | 0.02 | -0.00 | 2014-11-05 | |
| 71 | B01590 | 盈透證券香港有限公司 | 1,237,213 | -96,000 | 0.04 | -0.00 | 2014-11-05 | |
| 72 | C00093 | BNP PARIBAS | 29,113,404 | -154,500 | 0.86 | -0.00 | 2014-11-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,658,069 | -184,000 | 0.73 | -0.01 | 2014-11-05 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 11,367,294 | -188,500 | 0.33 | -0.01 | 2014-11-05 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,881,096 | -280,000 | 0.23 | -0.01 | 2014-11-05 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 21,768,921 | -828,441 | 0.64 | -0.02 | 2014-11-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,643,896 | -5,269,399 | 37.65 | -0.16 | 2014-11-05 | |
| 77 | Total changed named holdings | 3,315,009,036 | 0 | 97.54 | 0.00 | |||
| 306 | Unchanged named holdings | 72,470,994 | 0 | 2.13 | 0.00 | |||
| 383 | Total named holdings | 3,387,480,030 | 0 | 99.67 | 0.00 | |||
| 295 | Unnamed Investor Participants | 2,652,000 | 0 | 0.08 | 0.00 | |||
| 678 | Total securities in CCASS | 3,390,132,030 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 8,450,470 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 15,334,800 |
| Turnover | 329,141,758 |
| Average price | 21.464 |
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