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 2016-04-06 to 2016-04-07
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 | 20,746,791 | 5,863,000 | 0.51 | 0.14 | 2016-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,393,794 | 3,776,684 | 0.25 | 0.09 | 2016-04-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 20,945,343 | 2,376,502 | 0.51 | 0.06 | 2016-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,933,582 | 1,084,552 | 11.83 | 0.03 | 2016-04-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 176,115,608 | 958,006 | 4.29 | 0.02 | 2016-04-07 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,144,000 | 310,000 | 0.03 | 0.01 | 2016-04-07 | |
| 7 | B01824 | 極訊亞太有限公司 | 245,000 | 245,000 | 0.01 | 0.01 | 2016-04-07 | |
| 8 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,075,822 | 240,000 | 0.05 | 0.01 | 2016-04-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,174 | 74,000 | 0.01 | 0.00 | 2016-04-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 22,546,495 | 25,000 | 0.55 | 0.00 | 2016-04-07 | |
| 11 | B01818 | 一通投資者有限公司 | 953,888 | 20,000 | 0.02 | 0.00 | 2016-04-07 | |
| 12 | B01700 | 滙信理財有限公司 | 736,000 | 18,000 | 0.02 | 0.00 | 2016-04-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 23,984,774 | 17,000 | 0.58 | 0.00 | 2016-04-07 | |
| 14 | B01284 | 恒生證券有限公司 | 48,666,231 | 12,000 | 1.19 | 0.00 | 2016-04-07 | |
| 15 | B01289 | 南華證券投資有限公司 | 3,506,992 | 10,000 | 0.09 | 0.00 | 2016-04-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 9,647,000 | 10,000 | 0.23 | 0.00 | 2016-04-07 | |
| 17 | B01169 | 大眾金融証券有限公司 | 1,530,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 | |
| 18 | B01673 | 富昌證券有限公司 | 1,383,442 | 10,000 | 0.03 | 0.00 | 2016-04-07 | |
| 19 | C00048 | 集友銀行有限公司 | 11,738,918 | 10,000 | 0.29 | 0.00 | 2016-04-07 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 5,242,090 | 8,000 | 0.13 | 0.00 | 2016-04-07 | |
| 21 | B01695 | 大新證券有限公司 | 7,086,918 | 7,000 | 0.17 | 0.00 | 2016-04-07 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 14,151,031 | 1,000 | 0.34 | 0.00 | 2016-04-07 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 12,452,730 | 1,000 | 0.30 | 0.00 | 2016-04-07 | |
| 25 | B01356 | 滙業證券有限公司 | 738,000 | 1,000 | 0.02 | 0.00 | 2016-04-07 | |
| 26 | B01213 | 萬利證劵有限公司 | 354,000 | 1,000 | 0.01 | 0.00 | 2016-04-07 | |
| 27 | B01340 | 利興股票有限公司 | 586,798 | 250 | 0.01 | 0.00 | 2016-04-07 | |
| 28 | B01769 | 一中證券有限公司 | 218,171 | -302 | 0.01 | -0.00 | 2016-04-07 | |
| 29 | B01338 | 英皇證券有限公司 | 1,377,000 | -1,000 | 0.03 | -0.00 | 2016-04-07 | |
| 30 | B01423 | 信誠證券有限公司 | 1,269,220 | -3,000 | 0.03 | -0.00 | 2016-04-07 | |
| 31 | B01584 | 致富證券有限公司 | 4,090,936 | -8,000 | 0.10 | -0.00 | 2016-04-07 | |
| 32 | B01143 | 海通國際證券有限公司 | 8,120,510 | -9,000 | 0.20 | -0.00 | 2016-04-07 | |
| 33 | B01649 | 信達國際證券有限公司 | 620,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 | |
| 34 | B01183 | 創興證券有限公司 | 12,315,032 | -10,000 | 0.30 | -0.00 | 2016-04-07 | |
| 35 | B01373 | 恒豐證券有限公司 | 520,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 669,110 | -10,000 | 0.02 | -0.00 | 2016-04-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 6,890,240 | -22,000 | 0.17 | -0.00 | 2016-04-07 | |
| 38 | B01995 | 加多利證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-04-07 | |
| 39 | B01510 | 東英亞洲證券有限公司 | 278,000 | -24,000 | 0.01 | -0.00 | 2016-04-07 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,446,774 | -29,000 | 0.21 | -0.00 | 2016-04-07 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 124,721,000 | -35,000 | 3.04 | -0.00 | 2016-04-07 | |
| 42 | B01130 | 中銀國際證券有限公司 | 41,068,204 | -40,000 | 1.00 | -0.00 | 2016-04-07 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,864,808 | -41,000 | 0.34 | -0.00 | 2016-04-07 | |
| 44 | B01590 | 盈透證券香港有限公司 | 1,828,298 | -58,000 | 0.04 | -0.00 | 2016-04-07 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 180,447,796 | -151,000 | 4.39 | -0.00 | 2016-04-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 55,041,227 | -186,000 | 1.34 | -0.00 | 2016-04-07 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 4,649,746 | -310,000 | 0.11 | -0.01 | 2016-04-07 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 6,326,131 | -500,000 | 0.15 | -0.01 | 2016-04-07 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 411,200 | -780,000 | 0.01 | -0.02 | 2016-04-07 | |
| 50 | C00010 | 花旗銀行 | 2,119,635,395 | -1,132,206 | 51.61 | -0.03 | 2016-04-07 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 8,506,000 | -1,472,000 | 0.21 | -0.04 | 2016-04-07 | |
| 52 | C00093 | BNP PARIBAS | 20,810,594 | -3,142,545 | 0.51 | -0.08 | 2016-04-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 32,439,217 | -3,293,941 | 0.79 | -0.08 | 2016-04-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,359,222 | -3,791,000 | 1.88 | -0.09 | 2016-04-07 | |
| 54 | Total changed named holdings | 3,615,329,252 | -2,000 | 88.04 | -0.00 | |||
| 341 | Unchanged named holdings | 461,401,661 | 0 | 11.24 | 0.00 | |||
| 395 | Total named holdings | 4,076,730,913 | -2,000 | 99.27 | 0.00 | |||
| 379 | Unnamed Investor Participants | 5,481,462 | 0 | 0.13 | 0.00 | |||
| 774 | Total securities in CCASS | 4,082,212,375 | -2,000 | 99.40 | -0.00 | |||
| Securities not in CCASS | 24,450,625 | 2,000 | 0.60 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 7,899,552 |
| Turnover | 24,857,315 |
| Average price | 3.147 |
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