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 2017-09-06 to 2017-09-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 219,079,000 | 1,813,000 | 5.33 | 0.04 | 2017-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,782,101 | 934,000 | 0.36 | 0.02 | 2017-09-07 | |
| 3 | C00010 | 花旗銀行 | 2,143,029,113 | 646,000 | 52.18 | 0.02 | 2017-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,484 | 349,015 | 0.02 | 0.01 | 2017-09-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 915,000 | 325,000 | 0.02 | 0.01 | 2017-09-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 11,818,000 | 240,000 | 0.29 | 0.01 | 2017-09-07 | |
| 7 | C00093 | BNP PARIBAS | 36,296,822 | 221,000 | 0.88 | 0.01 | 2017-09-07 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 2,465,283 | 200,000 | 0.06 | 0.00 | 2017-09-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 179,491,568 | 150,000 | 4.37 | 0.00 | 2017-09-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 12,169,518 | 118,000 | 0.30 | 0.00 | 2017-09-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 9,920,510 | 74,000 | 0.24 | 0.00 | 2017-09-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546,174 | 70,000 | 0.04 | 0.00 | 2017-09-07 | |
| 13 | B01842 | 交銀國際證券有限公司 | 3,468,049 | 70,000 | 0.08 | 0.00 | 2017-09-07 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 9,496,157 | 63,300 | 0.23 | 0.00 | 2017-09-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 12,939,123 | 55,000 | 0.32 | 0.00 | 2017-09-07 | |
| 16 | B01183 | 創興證券有限公司 | 11,794,192 | 50,000 | 0.29 | 0.00 | 2017-09-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,096,160 | 41,000 | 0.03 | 0.00 | 2017-09-07 | |
| 18 | B01964 | 鎧盛證劵有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 49,055,071 | 34,000 | 1.19 | 0.00 | 2017-09-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 23,824,763 | 23,000 | 0.58 | 0.00 | 2017-09-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 17,924,225 | 22,000 | 0.44 | 0.00 | 2017-09-07 | |
| 22 | B01192 | 中南金融有限公司 | 26,895 | 21,895 | 0.00 | 0.00 | 2017-09-07 | |
| 23 | B01119 | 時富證券有限公司 | 1,545,000 | 20,000 | 0.04 | 0.00 | 2017-09-07 | |
| 24 | B01511 | 達利證券有限公司 | 493,000 | 13,000 | 0.01 | 0.00 | 2017-09-07 | |
| 25 | B01769 | 一中證券有限公司 | 239,744 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 26 | B01169 | 大眾金融証券有限公司 | 1,231,000 | 10,000 | 0.03 | 0.00 | 2017-09-07 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 505,250 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 28 | B01407 | 宏旺証券有限公司 | 245,100 | 10,000 | 0.01 | 0.00 | 2017-09-07 | |
| 29 | B01647 | 致富證券投資有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 6,055,140 | 8,000 | 0.15 | 0.00 | 2017-09-07 | |
| 31 | B01818 | 一通投資者有限公司 | 1,277,971 | 6,000 | 0.03 | 0.00 | 2017-09-07 | |
| 32 | B01971 | 橫華國際証券有限公司 | 70,000 | 5,000 | 0.00 | 0.00 | 2017-09-07 | |
| 33 | B01351 | 永豐證券有限公司 | 432,000 | 4,000 | 0.01 | 0.00 | 2017-09-07 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,063,978 | 2,000 | 0.17 | 0.00 | 2017-09-07 | |
| 35 | B01588 | 利星行證券有限公司 | 122,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 3,387,219 | 2,000 | 0.08 | 0.00 | 2017-09-07 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 4,176,090 | 2,000 | 0.10 | 0.00 | 2017-09-07 | |
| 38 | B01765 | 昌盛證券有限公司 | 225,000 | 1,000 | 0.01 | 0.00 | 2017-09-07 | |
| 39 | B01721 | 華南永昌證券(香港)有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2017-09-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 50,877,986 | 140 | 1.24 | 0.00 | 2017-09-07 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,412,000 | -1,000 | 0.03 | -0.00 | 2017-09-07 | |
| 42 | B01676 | 大盛証券投資有限公司 | 398,000 | -1,000 | 0.01 | -0.00 | 2017-09-07 | |
| 43 | B01563 | 信控國際證券有限公司 | 1,710,000 | -2,000 | 0.04 | -0.00 | 2017-09-07 | |
| 44 | C00048 | 集友銀行有限公司 | 11,854,126 | -2,000 | 0.29 | -0.00 | 2017-09-07 | |
| 45 | B01423 | 信誠證券有限公司 | 1,150,220 | -4,000 | 0.03 | -0.00 | 2017-09-07 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 7,380,037 | -10,000 | 0.18 | -0.00 | 2017-09-07 | |
| 47 | B01137 | 周生生證劵有限公司 | 1,229,000 | -10,000 | 0.03 | -0.00 | 2017-09-07 | |
| 48 | B01284 | 恒生證券有限公司 | 38,989,824 | -10,000 | 0.95 | -0.00 | 2017-09-07 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 2,886,000 | -10,000 | 0.07 | -0.00 | 2017-09-07 | |
| 50 | B01404 | 港股通証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-07 | |
| 51 | B01584 | 致富證券有限公司 | 4,229,460 | -10,000 | 0.10 | -0.00 | 2017-09-07 | |
| 52 | B01890 | 國信證券(香港)經紀有限公司 | 3,600,824 | -14,000 | 0.09 | -0.00 | 2017-09-07 | |
| 53 | B01356 | 滙業證券有限公司 | 639,000 | -15,000 | 0.02 | -0.00 | 2017-09-07 | |
| 54 | B01819 | 雙龍證券有限公司 | 1,000 | -18,000 | 0.00 | -0.00 | 2017-09-07 | |
| 55 | B01673 | 富昌證券有限公司 | 1,081,460 | -20,000 | 0.03 | -0.00 | 2017-09-07 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 7,541,131 | -20,000 | 0.18 | -0.00 | 2017-09-07 | |
| 57 | C00058 | 中信銀行(國際)有限公司 | 9,970,934 | -21,895 | 0.24 | -0.00 | 2017-09-07 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 11,147,000 | -38,000 | 0.27 | -0.00 | 2017-09-07 | |
| 59 | B01118 | 東亞證券有限公司 | 13,232,673 | -38,000 | 0.32 | -0.00 | 2017-09-07 | |
| 60 | B01564 | 農銀國際證券有限公司 | 315,000 | -41,000 | 0.01 | -0.00 | 2017-09-07 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 15,875,000 | -57,000 | 0.39 | -0.00 | 2017-09-07 | |
| 62 | B01699 | 元富證券(香港)有限公司 | 325,000 | -60,000 | 0.01 | -0.00 | 2017-09-07 | |
| 63 | B01590 | 盈透證券香港有限公司 | 2,822,298 | -71,000 | 0.07 | -0.00 | 2017-09-07 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,229,616 | -74,000 | 0.03 | -0.00 | 2017-09-07 | |
| 65 | A00004 | 中國證券登記結算(香港)有限公司 | 24,748,307 | -82,000 | 0.60 | -0.00 | 2017-09-07 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 7,290,748 | -98,000 | 0.18 | -0.00 | 2017-09-07 | |
| 67 | B02065 | 富中證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-09-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,813,715 | -118,140 | 9.37 | -0.00 | 2017-09-07 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 1,404,351 | -134,000 | 0.03 | -0.00 | 2017-09-07 | |
| 70 | B01948 | 財通國際證券有限公司 | 220,000 | -150,000 | 0.01 | -0.00 | 2017-09-07 | |
| 71 | C00074 | DEUTSCHE BANK AG | 49,292,968 | -161,361 | 1.20 | -0.00 | 2017-09-07 | |
| 72 | B01493 | 溢利證券有限公司 | 100,000 | -500,000 | 0.00 | -0.01 | 2017-09-07 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,622,822 | -522,000 | 1.57 | -0.01 | 2017-09-07 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 19,063,708 | -600,123 | 0.46 | -0.01 | 2017-09-07 | |
| 75 | B01121 | 法國興業證券(香港)有限公司 | 1,863,742 | -650,000 | 0.05 | -0.02 | 2017-09-07 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 191,834,455 | -1,999,831 | 4.67 | -0.05 | 2017-09-07 | |
| 76 | Total changed named holdings | 3,724,431,105 | 3,000 | 90.69 | 0.00 | |||
| 327 | Unchanged named holdings | 354,027,835 | 0 | 8.62 | 0.00 | |||
| 403 | Total named holdings | 4,078,458,940 | 3,000 | 99.31 | 0.00 | |||
| 359 | Unnamed Investor Participants | 4,864,462 | 0 | 0.12 | 0.00 | |||
| 762 | Total securities in CCASS | 4,083,323,402 | 3,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 23,339,598 | -3,000 | 0.57 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 9,805,000 |
| Turnover | 38,505,950 |
| Average price | 3.927 |
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