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 2015-11-18 to 2015-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,398,181 | 745,000 | 0.42 | 0.02 | 2015-11-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,903,611 | 689,690 | 0.29 | 0.02 | 2015-11-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,026,585 | 634,000 | 1.12 | 0.02 | 2015-11-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,511,116 | 544,000 | 1.01 | 0.01 | 2015-11-19 | |
| 5 | C00010 | 花旗銀行 | 2,125,056,355 | 529,773 | 51.75 | 0.01 | 2015-11-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,569,174 | 514,000 | 0.04 | 0.01 | 2015-11-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 167,511,411 | 464,010 | 4.08 | 0.01 | 2015-11-19 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 140,517,000 | 217,000 | 3.42 | 0.01 | 2015-11-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,788,298 | 149,000 | 0.04 | 0.00 | 2015-11-19 | |
| 10 | B01284 | 恒生證券有限公司 | 54,044,148 | 117,000 | 1.32 | 0.00 | 2015-11-19 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 462,200 | 100,000 | 0.01 | 0.00 | 2015-11-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,995,240 | 86,000 | 0.15 | 0.00 | 2015-11-19 | |
| 13 | B01584 | 致富證券有限公司 | 4,197,936 | 65,000 | 0.10 | 0.00 | 2015-11-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 23,247,019 | 15,000 | 0.57 | 0.00 | 2015-11-19 | |
| 15 | B01137 | 周生生證劵有限公司 | 1,286,000 | 10,000 | 0.03 | 0.00 | 2015-11-19 | |
| 16 | B01169 | 大眾金融証券有限公司 | 1,444,000 | 10,000 | 0.04 | 0.00 | 2015-11-19 | |
| 17 | B01813 | 建銀國際證券有限公司 | 685,000 | 10,000 | 0.02 | 0.00 | 2015-11-19 | |
| 18 | B01373 | 恒豐證券有限公司 | 541,000 | 10,000 | 0.01 | 0.00 | 2015-11-19 | |
| 19 | B01824 | 極訊亞太有限公司 | 0 | -404 | 0.00 | -0.00 | 2015-11-19 | |
| 20 | B01769 | 一中證券有限公司 | 232,066 | -596 | 0.01 | -0.00 | 2015-11-19 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 3,598,525 | -1,000 | 0.09 | -0.00 | 2015-11-19 | |
| 22 | B01183 | 創興證券有限公司 | 12,572,032 | -2,000 | 0.31 | -0.00 | 2015-11-19 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 4,640,090 | -2,000 | 0.11 | -0.00 | 2015-11-19 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 187,000,494 | -3,000 | 4.55 | -0.00 | 2015-11-19 | |
| 25 | C00002 | 交通銀行信託有限公司 | 25,093,586 | -3,000 | 0.61 | -0.00 | 2015-11-19 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 5,204,766 | -4,000 | 0.13 | -0.00 | 2015-11-19 | |
| 27 | B01695 | 大新證券有限公司 | 7,055,582 | -5,000 | 0.17 | -0.00 | 2015-11-19 | |
| 28 | C00048 | 集友銀行有限公司 | 11,909,838 | -5,000 | 0.29 | -0.00 | 2015-11-19 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | -6,000 | 0.00 | -0.00 | 2015-11-19 | |
| 30 | B01662 | 包大衞証券投資有限公司 | 275,000 | -8,000 | 0.01 | -0.00 | 2015-11-19 | |
| 31 | B01933 | 億聲證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-11-19 | |
| 32 | B01511 | 達利證券有限公司 | 505,000 | -10,000 | 0.01 | -0.00 | 2015-11-19 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 12,444,400 | -12,000 | 0.30 | -0.00 | 2015-11-19 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 14,455,195 | -14,000 | 0.35 | -0.00 | 2015-11-19 | |
| 35 | B01540 | 美建證券有限公司 | 181,000 | -20,000 | 0.00 | -0.00 | 2015-11-19 | |
| 36 | B01118 | 東亞證券有限公司 | 14,166,673 | -24,000 | 0.34 | -0.00 | 2015-11-19 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,407,131 | -36,000 | 0.16 | -0.00 | 2015-11-19 | |
| 38 | B01386 | 軟庫中華金融服務有限公司 | 39,000 | -40,000 | 0.00 | -0.00 | 2015-11-19 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 13,902,873 | -50,000 | 0.34 | -0.00 | 2015-11-19 | |
| 40 | C00093 | BNP PARIBAS | 18,656,259 | -407,218 | 0.45 | -0.01 | 2015-11-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 48,438,323 | -488,255 | 1.18 | -0.01 | 2015-11-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,122 | -570,000 | 0.05 | -0.01 | 2015-11-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,732,696 | -3,188,000 | 10.71 | -0.08 | 2015-11-19 | |
| 43 | Total changed named holdings | 3,473,870,925 | 0 | 84.59 | 0.00 | |||
| 355 | Unchanged named holdings | 601,961,768 | 0 | 14.66 | 0.00 | |||
| 398 | Total named holdings | 4,075,832,693 | 0 | 99.25 | 0.00 | |||
| 386 | Unnamed Investor Participants | 6,778,762 | 0 | 0.17 | 0.00 | |||
| 784 | Total securities in CCASS | 4,082,611,455 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 24,051,545 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 10,247,404 |
| Turnover | 35,187,635 |
| Average price | 3.434 |
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