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 2021-01-28 to 2021-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,310,401 | 586,940 | 8.29 | 0.01 | 2021-01-29 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 3,149,000 | 549,000 | 0.08 | 0.01 | 2021-01-29 | |
| 3 | B01284 | 恒生證券有限公司 | 38,691,920 | 457,000 | 0.94 | 0.01 | 2021-01-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,767,536 | 370,000 | 0.82 | 0.01 | 2021-01-29 | |
| 5 | C00093 | BNP PARIBAS | 17,789,449 | 226,000 | 0.43 | 0.01 | 2021-01-29 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 114,388,000 | 215,000 | 2.79 | 0.01 | 2021-01-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 708,651 | 188,981 | 0.02 | 0.00 | 2021-01-29 | |
| 8 | B01695 | 大新證券有限公司 | 8,644,047 | 139,000 | 0.21 | 0.00 | 2021-01-29 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,617,000 | 130,000 | 0.06 | 0.00 | 2021-01-29 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 766,000 | 100,000 | 0.02 | 0.00 | 2021-01-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,369,525 | 84,000 | 0.11 | 0.00 | 2021-01-29 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,114,793 | 60,195 | 0.05 | 0.00 | 2021-01-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,899,165 | 59,000 | 0.27 | 0.00 | 2021-01-29 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 16,199,389 | 50,000 | 0.39 | 0.00 | 2021-01-29 | |
| 15 | B01184 | 華富建業證券有限公司 | 299,591 | 50,000 | 0.01 | 0.00 | 2021-01-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 46,970,740 | 43,000 | 1.14 | 0.00 | 2021-01-29 | |
| 17 | B01183 | 創興證券有限公司 | 10,373,400 | 43,000 | 0.25 | 0.00 | 2021-01-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 52,905,321 | 37,000 | 1.29 | 0.00 | 2021-01-29 | |
| 19 | B01809 | 華信證券有限公司 | 2,360,000 | 30,000 | 0.06 | 0.00 | 2021-01-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 19,866,073 | 20,000 | 0.48 | 0.00 | 2021-01-29 | |
| 21 | B01118 | 東亞證券有限公司 | 10,695,613 | 20,000 | 0.26 | 0.00 | 2021-01-29 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 15,826,795 | 18,000 | 0.39 | 0.00 | 2021-01-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 10,681,858 | 11,000 | 0.26 | 0.00 | 2021-01-29 | |
| 24 | B01649 | 信達國際證券有限公司 | 1,062,000 | 11,000 | 0.03 | 0.00 | 2021-01-29 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 9,030,156 | 10,000 | 0.22 | 0.00 | 2021-01-29 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,932,948 | 10,000 | 0.12 | 0.00 | 2021-01-29 | |
| 27 | B01632 | 威發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 | |
| 28 | C00048 | 集友銀行有限公司 | 10,064,891 | 10,000 | 0.25 | 0.00 | 2021-01-29 | |
| 29 | B01818 | 一通投資者有限公司 | 2,011,957 | 9,000 | 0.05 | 0.00 | 2021-01-29 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 945,000 | 5,000 | 0.02 | 0.00 | 2021-01-29 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 8,203,602 | 3,000 | 0.20 | 0.00 | 2021-01-29 | |
| 32 | B01275 | 新富證券有限公司 | 1,584,000 | 1,000 | 0.04 | 0.00 | 2021-01-29 | |
| 33 | B01769 | 一中證券有限公司 | 245,967 | 211 | 0.01 | 0.00 | 2021-01-29 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 35 | B01191 | 岡地投資(香港)有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2021-01-29 | |
| 36 | C00010 | 花旗銀行 | 2,177,120,550 | -1,714 | 53.01 | -0.00 | 2021-01-29 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,327,000 | -2,000 | 0.03 | -0.00 | 2021-01-29 | |
| 38 | B01712 | 華生證券有限公司 | 46,000 | -3,000 | 0.00 | -0.00 | 2021-01-29 | |
| 39 | B01939 | 東吳證券國際經紀有限公司 | 286,250 | -5,000 | 0.01 | -0.00 | 2021-01-29 | |
| 40 | B01710 | 中順證券期貨有限公司 | 70,000 | -7,000 | 0.00 | -0.00 | 2021-01-29 | |
| 41 | B01143 | 海通國際證券有限公司 | 12,127,460 | -7,000 | 0.30 | -0.00 | 2021-01-29 | |
| 42 | B01904 | 華盛資本証券有限公司 | 802,000 | -8,000 | 0.02 | -0.00 | 2021-01-29 | |
| 43 | B01209 | 茂宸證券有限公司 | 1,179,000 | -9,000 | 0.03 | -0.00 | 2021-01-29 | |
| 44 | B01402 | 英明證券有限公司 | 133,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 100,605 | -19,000 | 0.00 | -0.00 | 2021-01-29 | |
| 46 | B01584 | 致富證券有限公司 | 4,584,285 | -22,000 | 0.11 | -0.00 | 2021-01-29 | |
| 47 | B01407 | 宏旺証券有限公司 | 129,100 | -30,000 | 0.00 | -0.00 | 2021-01-29 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,946,000 | -32,000 | 0.05 | -0.00 | 2021-01-29 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 5,968,071 | -37,000 | 0.15 | -0.00 | 2021-01-29 | |
| 50 | C00074 | DEUTSCHE BANK AG | 53,202,838 | -45,102 | 1.30 | -0.00 | 2021-01-29 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,116,009 | -98,000 | 3.19 | -0.00 | 2021-01-29 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 9,720,000 | -110,000 | 0.24 | -0.00 | 2021-01-29 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 187,997,155 | -218,000 | 4.58 | -0.01 | 2021-01-29 | |
| 54 | C00016 | DBS BANK LTD | 9,251,303 | -400,000 | 0.23 | -0.01 | 2021-01-29 | |
| 55 | B01590 | 盈透證券香港有限公司 | 8,688,198 | -484,000 | 0.21 | -0.01 | 2021-01-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,395 | -539,511 | 0.09 | -0.01 | 2021-01-29 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 294,620,000 | -1,495,000 | 7.17 | -0.04 | 2021-01-29 | |
| 57 | Total changed named holdings | 3,706,489,007 | -28,000 | 90.26 | -0.00 | |||
| 320 | Unchanged named holdings | 372,585,247 | 0 | 9.07 | 0.00 | |||
| 377 | Total named holdings | 4,079,074,254 | -28,000 | 99.33 | 0.00 | |||
| 329 | Unnamed Investor Participants | 6,834,203 | 30,000 | 0.17 | 0.00 | |||
| 706 | Total securities in CCASS | 4,085,908,457 | 2,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 20,754,543 | -2,000 | 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 | 2021-01-27 |
| Volume | 7,046,789 |
| Turnover | 16,727,426 |
| Average price | 2.374 |
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