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 2021-01-25 to 2021-01-26
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 | B01610 | 凱基證券(香港)有限公司 | 5,947,880 | 2,300,000 | 0.14 | 0.06 | 2021-01-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 297,449,000 | 1,955,000 | 7.24 | 0.05 | 2021-01-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 115,713,000 | 870,000 | 2.82 | 0.02 | 2021-01-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,553,009 | 622,000 | 3.20 | 0.02 | 2021-01-26 | |
| 5 | B01584 | 致富證券有限公司 | 4,485,285 | 405,000 | 0.11 | 0.01 | 2021-01-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 189,403,155 | 375,000 | 4.61 | 0.01 | 2021-01-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 19,879,073 | 305,000 | 0.48 | 0.01 | 2021-01-26 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,682,140 | 300,000 | 0.09 | 0.01 | 2021-01-26 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 135,878,440 | 175,000 | 3.31 | 0.00 | 2021-01-26 | |
| 10 | B01818 | 一通投資者有限公司 | 1,623,957 | 172,000 | 0.04 | 0.00 | 2021-01-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 52,765,321 | 168,000 | 1.28 | 0.00 | 2021-01-26 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 12,487,795 | 156,000 | 0.30 | 0.00 | 2021-01-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 47,242,740 | 140,000 | 1.15 | 0.00 | 2021-01-26 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,319,000 | 137,000 | 0.03 | 0.00 | 2021-01-26 | |
| 15 | B01284 | 恒生證券有限公司 | 38,191,920 | 133,000 | 0.93 | 0.00 | 2021-01-26 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 4,849,090 | 114,000 | 0.12 | 0.00 | 2021-01-26 | |
| 17 | B01695 | 大新證券有限公司 | 8,273,047 | 84,000 | 0.20 | 0.00 | 2021-01-26 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 7,387,131 | 64,000 | 0.18 | 0.00 | 2021-01-26 | |
| 19 | B01118 | 東亞證券有限公司 | 10,720,613 | 51,000 | 0.26 | 0.00 | 2021-01-26 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 8,183,602 | 48,000 | 0.20 | 0.00 | 2021-01-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 9,880,000 | 47,000 | 0.24 | 0.00 | 2021-01-26 | |
| 22 | C00037 | 上海商業銀行有限公司 | 10,652,858 | 30,000 | 0.26 | 0.00 | 2021-01-26 | |
| 23 | B01930 | 安裕證券投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-26 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,483,000 | 20,000 | 0.06 | 0.00 | 2021-01-26 | |
| 25 | B01275 | 新富證券有限公司 | 1,583,000 | 20,000 | 0.04 | 0.00 | 2021-01-26 | |
| 26 | B01904 | 華盛資本証券有限公司 | 851,000 | 20,000 | 0.02 | 0.00 | 2021-01-26 | |
| 27 | B01407 | 宏旺証券有限公司 | 149,100 | 19,000 | 0.00 | 0.00 | 2021-01-26 | |
| 28 | B01169 | 大眾金融証券有限公司 | 1,250,000 | 15,000 | 0.03 | 0.00 | 2021-01-26 | |
| 29 | B01971 | 橫華國際証券有限公司 | 21,000 | 15,000 | 0.00 | 0.00 | 2021-01-26 | |
| 30 | B01563 | 信控國際證券有限公司 | 1,969,000 | 12,000 | 0.05 | 0.00 | 2021-01-26 | |
| 31 | B01389 | 中融平和證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2021-01-26 | |
| 32 | B01920 | 天大証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-26 | |
| 33 | B01373 | 恒豐證券有限公司 | 438,000 | 10,000 | 0.01 | 0.00 | 2021-01-26 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 15,746,795 | 10,000 | 0.38 | 0.00 | 2021-01-26 | |
| 35 | B01901 | 招銀國際證券有限公司 | 920,000 | 10,000 | 0.02 | 0.00 | 2021-01-26 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 295,110 | 10,000 | 0.01 | 0.00 | 2021-01-26 | |
| 37 | B01721 | 華南永昌證券(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-26 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 213,000 | 3,000 | 0.01 | 0.00 | 2021-01-26 | |
| 39 | B01627 | 山高國際證券有限公司 | 58,000 | 3,000 | 0.00 | 0.00 | 2021-01-26 | |
| 40 | B01183 | 創興證券有限公司 | 10,240,400 | 2,000 | 0.25 | 0.00 | 2021-01-26 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 15,838,389 | 2,000 | 0.39 | 0.00 | 2021-01-26 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-01-26 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 4,025,050 | 1,000 | 0.10 | 0.00 | 2021-01-26 | |
| 44 | B01915 | 元宇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-26 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 12,267,060 | 1,000 | 0.30 | 0.00 | 2021-01-26 | |
| 46 | B01184 | 華富建業證券有限公司 | 250,591 | 1,000 | 0.01 | 0.00 | 2021-01-26 | |
| 47 | B01551 | 越秀証券有限公司 | 121,000 | 1,000 | 0.00 | 0.00 | 2021-01-26 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,285,525 | -1,220 | 0.10 | -0.00 | 2021-01-26 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 605 | -2,000 | 0.00 | -0.00 | 2021-01-26 | |
| 50 | B01470 | 鴻昇證券有限公司 | 168,000 | -6,000 | 0.00 | -0.00 | 2021-01-26 | |
| 51 | B01459 | 奕豐證券(香港)有限公司 | 49,808 | -10,000 | 0.00 | -0.00 | 2021-01-26 | |
| 52 | B01191 | 岡地投資(香港)有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2021-01-26 | |
| 53 | B01511 | 達利證券有限公司 | 409,000 | -40,000 | 0.01 | -0.00 | 2021-01-26 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,936,948 | -50,000 | 0.12 | -0.00 | 2021-01-26 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 2,133,451 | -79,795 | 0.05 | -0.00 | 2021-01-26 | |
| 56 | C00048 | 集友銀行有限公司 | 10,162,891 | -112,000 | 0.25 | -0.00 | 2021-01-26 | |
| 57 | B01143 | 海通國際證券有限公司 | 13,153,460 | -150,000 | 0.32 | -0.00 | 2021-01-26 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 3,877,820 | -153,000 | 0.09 | -0.00 | 2021-01-26 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 10,726,165 | -185,000 | 0.26 | -0.00 | 2021-01-26 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 6,092,071 | -192,000 | 0.15 | -0.00 | 2021-01-26 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 9,070,156 | -300,000 | 0.22 | -0.01 | 2021-01-26 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,306,000 | -343,000 | 0.06 | -0.01 | 2021-01-26 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,085,906 | -361,000 | 0.08 | -0.01 | 2021-01-26 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,096,770 | -389,780 | 0.03 | -0.01 | 2021-01-26 | |
| 65 | C00010 | 花旗銀行 | 2,177,043,265 | -723,000 | 53.01 | -0.02 | 2021-01-26 | |
| 66 | C00074 | DEUTSCHE BANK AG | 52,672,123 | -876,113 | 1.28 | -0.02 | 2021-01-26 | |
| 67 | C00093 | BNP PARIBAS | 17,836,404 | -886,100 | 0.43 | -0.02 | 2021-01-26 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,622,407 | -1,204,992 | 8.17 | -0.03 | 2021-01-26 | |
| 69 | B01590 | 盈透證券香港有限公司 | 9,032,198 | -2,782,000 | 0.22 | -0.07 | 2021-01-26 | |
| 69 | Total changed named holdings | 3,850,217,524 | 6,000 | 93.76 | 0.00 | |||
| 308 | Unchanged named holdings | 228,850,730 | 0 | 5.57 | 0.00 | |||
| 377 | Total named holdings | 4,079,068,254 | 6,000 | 99.33 | 0.00 | |||
| 330 | Unnamed Investor Participants | 6,834,203 | 0 | 0.17 | 0.00 | |||
| 707 | Total securities in CCASS | 4,085,902,457 | 6,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 20,760,543 | -6,000 | 0.51 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 20,181,000 |
| Turnover | 50,175,780 |
| Average price | 2.486 |
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