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 2016-05-06 to 2016-05-09
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 | B01323 | 德意志證券亞洲有限公司 | 4,032,000 | 2,484,000 | 0.10 | 0.06 | 2016-05-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,626,703 | 1,074,174 | 1.04 | 0.03 | 2016-05-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,091,415 | 417,500 | 0.42 | 0.01 | 2016-05-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,837,240 | 194,000 | 0.17 | 0.00 | 2016-05-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,174 | 188,000 | 0.02 | 0.00 | 2016-05-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 177,005,938 | 181,000 | 4.31 | 0.00 | 2016-05-09 | |
| 7 | C00093 | BNP PARIBAS | 20,741,711 | 150,900 | 0.51 | 0.00 | 2016-05-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,389,030 | 136,350 | 0.52 | 0.00 | 2016-05-09 | |
| 9 | C00012 | 大新銀行有限公司 | 385,349 | 128,140 | 0.01 | 0.00 | 2016-05-09 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 57,111,823 | 126,000 | 1.39 | 0.00 | 2016-05-09 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 116,972,000 | 97,000 | 2.85 | 0.00 | 2016-05-09 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,085,298 | 73,000 | 0.08 | 0.00 | 2016-05-09 | |
| 13 | C00048 | 集友銀行有限公司 | 11,602,458 | 35,000 | 0.28 | 0.00 | 2016-05-09 | |
| 14 | B01743 | 世博證券有限公司 | 37,000 | 30,000 | 0.00 | 0.00 | 2016-05-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 39,361,204 | 30,000 | 0.96 | 0.00 | 2016-05-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,674,746 | 30,000 | 0.11 | 0.00 | 2016-05-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 10,377,000 | 30,000 | 0.25 | 0.00 | 2016-05-09 | |
| 18 | B01284 | 恒生證券有限公司 | 44,690,591 | 30,000 | 1.09 | 0.00 | 2016-05-09 | |
| 19 | B01118 | 東亞證券有限公司 | 13,623,673 | 30,000 | 0.33 | 0.00 | 2016-05-09 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 1,319,000 | 20,000 | 0.03 | 0.00 | 2016-05-09 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 3,761,525 | 20,000 | 0.09 | 0.00 | 2016-05-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 21,952,932 | 15,000 | 0.53 | 0.00 | 2016-05-09 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,808,808 | 10,000 | 0.34 | 0.00 | 2016-05-09 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 825,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 | |
| 25 | C00002 | 交通銀行信託有限公司 | 23,466,774 | 10,000 | 0.57 | 0.00 | 2016-05-09 | |
| 26 | B01700 | 滙信理財有限公司 | 705,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 539,110 | 10,000 | 0.01 | 0.00 | 2016-05-09 | |
| 28 | B01818 | 一通投資者有限公司 | 890,888 | 6,000 | 0.02 | 0.00 | 2016-05-09 | |
| 29 | B01328 | 萬興証券有限公司 | 143,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 12,323,730 | 1,000 | 0.30 | 0.00 | 2016-05-09 | |
| 31 | B01584 | 致富證券有限公司 | 3,890,936 | 1,000 | 0.09 | 0.00 | 2016-05-09 | |
| 32 | B01213 | 萬利證劵有限公司 | 363,000 | 1,000 | 0.01 | 0.00 | 2016-05-09 | |
| 33 | B01351 | 永豐證券有限公司 | 407,000 | -1,000 | 0.01 | -0.00 | 2016-05-09 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 12,245,403 | -2,000 | 0.30 | -0.00 | 2016-05-09 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 6,137,131 | -3,000 | 0.15 | -0.00 | 2016-05-09 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 13,569,195 | -6,000 | 0.33 | -0.00 | 2016-05-09 | |
| 37 | B01662 | 包大衞証券投資有限公司 | 256,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 | |
| 38 | B01183 | 創興證券有限公司 | 12,167,032 | -16,000 | 0.30 | -0.00 | 2016-05-09 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 19,591,547 | -50,976 | 0.48 | -0.00 | 2016-05-09 | |
| 40 | B01824 | 極訊亞太有限公司 | 0 | -67,461 | 0.00 | -0.00 | 2016-05-09 | |
| 41 | B01169 | 大眾金融証券有限公司 | 1,436,000 | -78,000 | 0.03 | -0.00 | 2016-05-09 | |
| 42 | B01842 | 交銀國際證券有限公司 | 4,802,289 | -117,000 | 0.12 | -0.00 | 2016-05-09 | |
| 43 | B01695 | 大新證券有限公司 | 6,779,317 | -128,140 | 0.17 | -0.00 | 2016-05-09 | |
| 44 | B01143 | 海通國際證券有限公司 | 7,854,510 | -150,000 | 0.19 | -0.00 | 2016-05-09 | |
| 45 | C00010 | 花旗銀行 | 2,141,419,175 | -300,000 | 52.14 | -0.01 | 2016-05-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,828,471 | -333,539 | 11.64 | -0.01 | 2016-05-09 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,124,108 | -427,576 | 1.76 | -0.01 | 2016-05-09 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 54,914,227 | -596,000 | 1.34 | -0.01 | 2016-05-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,341 | -1,257,898 | 0.06 | -0.03 | 2016-05-09 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 194,383,375 | -2,036,474 | 4.73 | -0.05 | 2016-05-09 | |
| 50 | Total changed named holdings | 3,704,851,177 | 0 | 90.22 | 0.00 | |||
| 343 | Unchanged named holdings | 371,905,686 | 0 | 9.06 | 0.00 | |||
| 393 | Total named holdings | 4,076,756,863 | 0 | 99.27 | 0.00 | |||
| 378 | Unnamed Investor Participants | 5,606,462 | 0 | 0.14 | 0.00 | |||
| 771 | Total securities in CCASS | 4,082,363,325 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 24,299,675 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 8,210,000 |
| Turnover | 27,952,605 |
| Average price | 3.405 |
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