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 2021-02-03 to 2021-02-04
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 | 130,375,539 | 1,755,000 | 3.17 | 0.04 | 2021-02-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,092,835 | 1,487,827 | 1.15 | 0.04 | 2021-02-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 14,037,795 | 506,000 | 0.34 | 0.01 | 2021-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,906 | 197,000 | 0.06 | 0.00 | 2021-02-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,088,071 | 185,000 | 0.15 | 0.00 | 2021-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,204,812 | 175,000 | 8.33 | 0.00 | 2021-02-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,306,165 | 116,000 | 0.28 | 0.00 | 2021-02-04 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,172,101 | 100,000 | 0.08 | 0.00 | 2021-02-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,321,000 | 91,000 | 0.06 | 0.00 | 2021-02-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 11,212,198 | 84,000 | 0.27 | 0.00 | 2021-02-04 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,012,948 | 60,000 | 0.12 | 0.00 | 2021-02-04 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 16,083,389 | 50,000 | 0.39 | 0.00 | 2021-02-04 | |
| 13 | B01818 | 一通投資者有限公司 | 2,137,957 | 39,000 | 0.05 | 0.00 | 2021-02-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 33,927,536 | 34,000 | 0.83 | 0.00 | 2021-02-04 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,026,050 | 20,000 | 0.10 | 0.00 | 2021-02-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 53,295,321 | 18,000 | 1.30 | 0.00 | 2021-02-04 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 15,865,795 | 14,000 | 0.39 | 0.00 | 2021-02-04 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 187,881,155 | 13,000 | 4.58 | 0.00 | 2021-02-04 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 339,605 | 11,000 | 0.01 | 0.00 | 2021-02-04 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 116,455,000 | 10,000 | 2.84 | 0.00 | 2021-02-04 | |
| 21 | B01240 | 秦志遠証券有限公司 | 248,531 | 10,000 | 0.01 | 0.00 | 2021-02-04 | |
| 22 | B01584 | 致富證券有限公司 | 4,576,285 | 9,000 | 0.11 | 0.00 | 2021-02-04 | |
| 23 | C00003 | 東亞銀行有限公司 | 5,747,706 | 8,000 | 0.14 | 0.00 | 2021-02-04 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 8,191,602 | 6,000 | 0.20 | 0.00 | 2021-02-04 | |
| 25 | B01585 | 華誠證券有限公司 | 253,000 | 4,000 | 0.01 | 0.00 | 2021-02-04 | |
| 26 | B02047 | 艾德證券期貨有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-04 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 617,000 | 2,000 | 0.02 | 0.00 | 2021-02-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 19,813,073 | -1,000 | 0.48 | -0.00 | 2021-02-04 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,366,000 | -1,000 | 0.03 | -0.00 | 2021-02-04 | |
| 30 | B01238 | 大業証券有限公司 | 2,262,000 | -2,000 | 0.06 | -0.00 | 2021-02-04 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 7,246,131 | -2,000 | 0.18 | -0.00 | 2021-02-04 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,112,735 | -2,000 | 0.05 | -0.00 | 2021-02-04 | |
| 33 | B01118 | 東亞證券有限公司 | 10,761,613 | -3,000 | 0.26 | -0.00 | 2021-02-04 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 4,836,090 | -10,000 | 0.12 | -0.00 | 2021-02-04 | |
| 35 | B01181 | 復星國際證券有限公司 | 158,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 | |
| 36 | B01771 | 星火證券有限公司 | 113,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 | |
| 37 | B02056 | 瑞邦證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 | |
| 38 | B01284 | 恒生證券有限公司 | 39,076,920 | -44,000 | 0.95 | -0.00 | 2021-02-04 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 10,211,091 | -150,000 | 0.25 | -0.00 | 2021-02-04 | |
| 40 | B01566 | 新同得有限公司 | 249,000 | -170,000 | 0.01 | -0.00 | 2021-02-04 | |
| 41 | C00093 | BNP PARIBAS | 17,840,987 | -294,833 | 0.43 | -0.01 | 2021-02-04 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 506,121 | -307,000 | 0.01 | -0.01 | 2021-02-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,472,525 | -337,000 | 0.11 | -0.01 | 2021-02-04 | |
| 44 | B01138 | 中信里昂證券有限公司 | 316,202 | -367,000 | 0.01 | -0.01 | 2021-02-04 | |
| 45 | B01130 | 中銀國際證券有限公司 | 46,571,740 | -410,000 | 1.13 | -0.01 | 2021-02-04 | |
| 46 | B01904 | 華盛資本証券有限公司 | 314,000 | -476,000 | 0.01 | -0.01 | 2021-02-04 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 295,151,000 | -1,070,000 | 7.19 | -0.03 | 2021-02-04 | |
| 48 | C00010 | 花旗銀行 | 2,177,152,451 | -1,329,994 | 53.02 | -0.03 | 2021-02-04 | |
| 48 | Total changed named holdings | 3,665,507,981 | -10,000 | 89.26 | -0.00 | |||
| 330 | Unchanged named holdings | 413,507,273 | 0 | 10.07 | 0.00 | |||
| 378 | Total named holdings | 4,079,015,254 | -10,000 | 99.33 | 0.00 | |||
| 329 | Unnamed Investor Participants | 6,864,203 | 20,000 | 0.17 | 0.00 | |||
| 707 | Total securities in CCASS | 4,085,879,457 | 10,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 20,783,543 | -10,000 | 0.51 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 8,743,000 |
| Turnover | 19,758,655 |
| Average price | 2.260 |
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