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 2019-03-06 to 2019-03-07
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 | 164,088,674 | 1,367,000 | 4.00 | 0.03 | 2019-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,905,493 | 881,406 | 7.69 | 0.02 | 2019-03-07 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,940,000 | 100,000 | 0.05 | 0.00 | 2019-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,954,433 | 86,000 | 0.53 | 0.00 | 2019-03-07 | |
| 5 | B01636 | 東信證券有限公司 | 533,000 | 50,000 | 0.01 | 0.00 | 2019-03-07 | |
| 6 | C00093 | BNP PARIBAS | 24,553,547 | 48,000 | 0.60 | 0.00 | 2019-03-07 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 2,728,392 | 45,000 | 0.07 | 0.00 | 2019-03-07 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,340,000 | 25,000 | 0.03 | 0.00 | 2019-03-07 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,983,140 | 21,000 | 0.12 | 0.00 | 2019-03-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 40,863,780 | 10,000 | 1.00 | 0.00 | 2019-03-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,029,361 | 8,000 | 0.93 | 0.00 | 2019-03-07 | |
| 12 | B01284 | 恒生證券有限公司 | 46,641,405 | 5,000 | 1.14 | 0.00 | 2019-03-07 | |
| 13 | B01769 | 一中證券有限公司 | 231,291 | -158 | 0.01 | -0.00 | 2019-03-07 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 12,772,271 | -2,000 | 0.31 | -0.00 | 2019-03-07 | |
| 15 | B01297 | 朗盈證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 6,296,090 | -8,000 | 0.15 | -0.00 | 2019-03-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 27,673,397 | -10,000 | 0.67 | -0.00 | 2019-03-07 | |
| 18 | B01423 | 信誠證券有限公司 | 1,013,220 | -10,000 | 0.02 | -0.00 | 2019-03-07 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 4,502,000 | -10,000 | 0.11 | -0.00 | 2019-03-07 | |
| 20 | B01509 | 益群證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 21 | B01183 | 創興證券有限公司 | 10,674,192 | -20,000 | 0.26 | -0.00 | 2019-03-07 | |
| 22 | B01584 | 致富證券有限公司 | 4,004,713 | -20,000 | 0.10 | -0.00 | 2019-03-07 | |
| 23 | B01551 | 越秀証券有限公司 | 113,000 | -20,000 | 0.00 | -0.00 | 2019-03-07 | |
| 24 | B01407 | 宏旺証券有限公司 | 180,100 | -21,000 | 0.00 | -0.00 | 2019-03-07 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 732,836 | -21,000 | 0.02 | -0.00 | 2019-03-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 88,866,736 | -25,647 | 2.16 | -0.00 | 2019-03-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,668,216 | -27,000 | 0.11 | -0.00 | 2019-03-07 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,754,031 | -40,000 | 0.07 | -0.00 | 2019-03-07 | |
| 29 | B01818 | 一通投資者有限公司 | 1,227,370 | -48,000 | 0.03 | -0.00 | 2019-03-07 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 2,310,000 | -50,000 | 0.06 | -0.00 | 2019-03-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957,609 | -52,000 | 0.02 | -0.00 | 2019-03-07 | |
| 32 | C00010 | 花旗銀行 | 2,155,033,850 | -60,000 | 52.48 | -0.00 | 2019-03-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 233,133,079 | -66,000 | 5.68 | -0.00 | 2019-03-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 2,451,297 | -76,000 | 0.06 | -0.00 | 2019-03-07 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 788,000 | -132,601 | 0.02 | -0.00 | 2019-03-07 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 918,000 | -220,000 | 0.02 | -0.01 | 2019-03-07 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 25,419,000 | -374,000 | 0.62 | -0.01 | 2019-03-07 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 168,801,000 | -577,000 | 4.11 | -0.01 | 2019-03-07 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 184,259,904 | -761,000 | 4.49 | -0.02 | 2019-03-07 | |
| 39 | Total changed named holdings | 3,603,443,427 | -20,000 | 87.75 | -0.00 | |||
| 358 | Unchanged named holdings | 476,386,591 | 0 | 11.60 | 0.00 | |||
| 397 | Total named holdings | 4,079,830,018 | -20,000 | 99.35 | 0.00 | |||
| 352 | Unnamed Investor Participants | 5,082,463 | 21,000 | 0.12 | 0.00 | |||
| 749 | Total securities in CCASS | 4,084,912,481 | 1,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 21,750,519 | -1,000 | 0.53 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 4,516,408 |
| Turnover | 15,697,680 |
| Average price | 3.476 |
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