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 2018-11-06 to 2018-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,674,922 | 1,394,000 | 3.47 | 0.03 | 2018-11-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,054,541 | 731,000 | 0.17 | 0.02 | 2018-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,292,344 | 601,253 | 7.70 | 0.01 | 2018-11-07 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 27,613,000 | 416,000 | 0.67 | 0.01 | 2018-11-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,851,245 | 183,000 | 0.07 | 0.00 | 2018-11-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,849,609 | 86,000 | 0.05 | 0.00 | 2018-11-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,004,088 | 51,530 | 0.51 | 0.00 | 2018-11-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 186,251,608 | 45,000 | 4.54 | 0.00 | 2018-11-07 | |
| 9 | C00093 | BNP PARIBAS | 24,198,279 | 42,216 | 0.59 | 0.00 | 2018-11-07 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,540,050 | 30,000 | 0.09 | 0.00 | 2018-11-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,578,913 | 22,000 | 0.14 | 0.00 | 2018-11-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 843,000 | 17,000 | 0.02 | 0.00 | 2018-11-07 | |
| 13 | B01423 | 信誠證券有限公司 | 1,123,220 | 15,000 | 0.03 | 0.00 | 2018-11-07 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 23,332,591 | 11,000 | 0.57 | 0.00 | 2018-11-07 | |
| 15 | B01118 | 東亞證券有限公司 | 12,330,613 | 5,000 | 0.30 | 0.00 | 2018-11-07 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 569,211 | 2,000 | 0.01 | 0.00 | 2018-11-07 | |
| 17 | C00010 | 花旗銀行 | 2,175,125,873 | 2,000 | 52.97 | 0.00 | 2018-11-07 | |
| 18 | B01818 | 一通投資者有限公司 | 1,383,430 | 1,000 | 0.03 | 0.00 | 2018-11-07 | |
| 19 | B01769 | 一中證券有限公司 | 221,179 | -374 | 0.01 | -0.00 | 2018-11-07 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 8,853,510 | -1,000 | 0.22 | -0.00 | 2018-11-07 | |
| 22 | B01338 | 英皇證券有限公司 | 1,079,000 | -1,000 | 0.03 | -0.00 | 2018-11-07 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,055,000 | -3,000 | 0.03 | -0.00 | 2018-11-07 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 10,200,048 | -4,000 | 0.25 | -0.00 | 2018-11-07 | |
| 25 | B01584 | 致富證券有限公司 | 4,005,713 | -6,000 | 0.10 | -0.00 | 2018-11-07 | |
| 26 | B01183 | 創興證券有限公司 | 10,718,192 | -8,000 | 0.26 | -0.00 | 2018-11-07 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 16,789,603 | -10,000 | 0.41 | -0.00 | 2018-11-07 | |
| 28 | B01158 | 堅固証劵有限公司 | 1,547,000 | -10,000 | 0.04 | -0.00 | 2018-11-07 | |
| 29 | B01673 | 富昌證券有限公司 | 1,009,460 | -10,000 | 0.02 | -0.00 | 2018-11-07 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 10,366,000 | -10,000 | 0.25 | -0.00 | 2018-11-07 | |
| 31 | B01119 | 時富證券有限公司 | 1,296,000 | -10,000 | 0.03 | -0.00 | 2018-11-07 | |
| 32 | B01460 | 百裕證券有限公司 | 172,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 | |
| 33 | B01590 | 盈透證券香港有限公司 | 3,727,298 | -10,000 | 0.09 | -0.00 | 2018-11-07 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,000 | -11,000 | 0.01 | -0.00 | 2018-11-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 37,675,472 | -12,000 | 0.92 | -0.00 | 2018-11-07 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 850,000 | -12,000 | 0.02 | -0.00 | 2018-11-07 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 14,036,271 | -17,000 | 0.34 | -0.00 | 2018-11-07 | |
| 38 | C00002 | 交通銀行信託有限公司 | 30,141,581 | -30,000 | 0.73 | -0.00 | 2018-11-07 | |
| 39 | B01695 | 大新證券有限公司 | 7,300,954 | -30,000 | 0.18 | -0.00 | 2018-11-07 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 5,887,615 | -33,000 | 0.14 | -0.00 | 2018-11-07 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 2,661,400 | -45,000 | 0.06 | -0.00 | 2018-11-07 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 6,387,880 | -60,000 | 0.16 | -0.00 | 2018-11-07 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 207,980,765 | -67,000 | 5.06 | -0.00 | 2018-11-07 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 18,937,656 | -109,000 | 0.46 | -0.00 | 2018-11-07 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 226,151,000 | -162,000 | 5.51 | -0.00 | 2018-11-07 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 10,190,347 | -227,000 | 0.25 | -0.01 | 2018-11-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 43,176,505 | -1,035,000 | 1.05 | -0.03 | 2018-11-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 53,229,385 | -1,710,625 | 1.30 | -0.04 | 2018-11-07 | |
| 48 | Total changed named holdings | 3,689,617,371 | 0 | 89.84 | 0.00 | |||
| 351 | Unchanged named holdings | 390,104,708 | 0 | 9.50 | 0.00 | |||
| 399 | Total named holdings | 4,079,722,079 | 0 | 99.34 | 0.00 | |||
| 351 | Unnamed Investor Participants | 4,925,462 | 0 | 0.12 | 0.00 | |||
| 750 | Total securities in CCASS | 4,084,647,541 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 22,015,459 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 6,708,374 |
| Turnover | 23,664,306 |
| Average price | 3.528 |
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