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 2019-05-08 to 2019-05-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 205,488,000 | 327,000 | 5.00 | 0.01 | 2019-05-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 245,763,748 | 321,924 | 5.98 | 0.01 | 2019-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,356,850 | 299,000 | 4.32 | 0.01 | 2019-05-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 81,729,285 | 294,265 | 1.99 | 0.01 | 2019-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,678 | 224,500 | 0.08 | 0.01 | 2019-05-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,026,000 | 201,000 | 0.05 | 0.00 | 2019-05-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,301,156 | 183,000 | 0.03 | 0.00 | 2019-05-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 37,154,780 | 90,000 | 0.90 | 0.00 | 2019-05-09 | |
| 9 | B01950 | 新世代證券有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2019-05-09 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 23,116,000 | 32,000 | 0.56 | 0.00 | 2019-05-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,252,913 | 25,000 | 0.13 | 0.00 | 2019-05-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,203,131 | 20,000 | 0.15 | 0.00 | 2019-05-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 175,386,861 | 17,000 | 4.27 | 0.00 | 2019-05-09 | |
| 14 | B01584 | 致富證券有限公司 | 3,797,713 | 7,000 | 0.09 | 0.00 | 2019-05-09 | |
| 15 | C00010 | 花旗銀行 | 2,156,511,657 | 6,500 | 52.51 | 0.00 | 2019-05-09 | |
| 16 | B01183 | 創興證券有限公司 | 10,353,192 | 1,000 | 0.25 | 0.00 | 2019-05-09 | |
| 17 | B01481 | 恒盛證券有限公司 | 104,000 | -1,000 | 0.00 | -0.00 | 2019-05-09 | |
| 18 | B01472 | 志昇証券有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2019-05-09 | |
| 19 | B01284 | 恒生證券有限公司 | 44,895,405 | -3,000 | 1.09 | -0.00 | 2019-05-09 | |
| 20 | B01373 | 恒豐證券有限公司 | 434,000 | -3,000 | 0.01 | -0.00 | 2019-05-09 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 4,312,000 | -4,000 | 0.11 | -0.00 | 2019-05-09 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 9,063,000 | -5,000 | 0.22 | -0.00 | 2019-05-09 | |
| 23 | B01523 | 長雄證券有限公司 | 114,000 | -6,000 | 0.00 | -0.00 | 2019-05-09 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | -20,000 | 0.00 | -0.00 | 2019-05-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 33,337,406 | -21,474 | 0.81 | -0.00 | 2019-05-09 | |
| 26 | C00002 | 交通銀行信託有限公司 | 26,089,397 | -23,000 | 0.64 | -0.00 | 2019-05-09 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 2,199,000 | -40,000 | 0.05 | -0.00 | 2019-05-09 | |
| 28 | B01590 | 盈透證券香港有限公司 | 2,105,197 | -42,000 | 0.05 | -0.00 | 2019-05-09 | |
| 29 | B01991 | 匯福證券及期貨有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2019-05-09 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,088,609 | -164,000 | 0.05 | -0.00 | 2019-05-09 | |
| 31 | C00093 | BNP PARIBAS | 21,536,328 | -180,265 | 0.52 | -0.00 | 2019-05-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,493,359 | -394,450 | 7.66 | -0.01 | 2019-05-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,189,754 | -490,000 | 0.30 | -0.01 | 2019-05-09 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 10,196,682 | -649,000 | 0.25 | -0.02 | 2019-05-09 | |
| 34 | Total changed named holdings | 3,617,969,101 | 1,000 | 88.10 | 0.00 | |||
| 366 | Unchanged named holdings | 462,033,917 | 0 | 11.25 | 0.00 | |||
| 400 | Total named holdings | 4,080,003,018 | 1,000 | 99.35 | 0.00 | |||
| 346 | Unnamed Investor Participants | 5,037,463 | 0 | 0.12 | 0.00 | |||
| 746 | Total securities in CCASS | 4,085,040,481 | 1,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 21,622,519 | -1,000 | 0.53 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 4,718,000 |
| Turnover | 15,857,250 |
| Average price | 3.361 |
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