中國神華能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | A00004 | 中國證券登記結算(香港)有限公司 | 525,743,656 | 3,346,500 | 15.57 | 0.10 | 2023-09-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 112,826,610 | 2,753,001 | 3.34 | 0.08 | 2023-09-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,679,899 | 1,414,045 | 26.58 | 0.04 | 2023-09-13 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 731,500 | 455,000 | 0.02 | 0.01 | 2023-09-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 26,879,190 | 190,000 | 0.80 | 0.01 | 2023-09-13 | |
| 6 | C00093 | BNP PARIBAS | 15,191,723 | 114,583 | 0.45 | 0.00 | 2023-09-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 38,555,093 | 72,000 | 1.14 | 0.00 | 2023-09-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 42,568,069 | 59,500 | 1.26 | 0.00 | 2023-09-13 | |
| 9 | C00111 | SOCIETE GENERALE | 1,150,211 | 50,565 | 0.03 | 0.00 | 2023-09-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,053 | 32,678 | 0.00 | 0.00 | 2023-09-13 | |
| 11 | B01971 | 橫華國際証券有限公司 | 167,000 | 30,000 | 0.00 | 0.00 | 2023-09-13 | |
| 12 | C00018 | 恒生銀行有限公司 | 24,007,898 | 10,080 | 0.71 | 0.00 | 2023-09-13 | |
| 13 | B01695 | 大新證券有限公司 | 1,513,204 | 6,000 | 0.04 | 0.00 | 2023-09-13 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 774,257 | 5,000 | 0.02 | 0.00 | 2023-09-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,573,783 | 4,000 | 0.08 | 0.00 | 2023-09-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,684,906 | 3,500 | 0.05 | 0.00 | 2023-09-13 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 892,500 | 3,000 | 0.03 | 0.00 | 2023-09-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,609 | 1,886 | 0.05 | 0.00 | 2023-09-13 | |
| 19 | C00003 | 東亞銀行有限公司 | 3,717,103 | 1,800 | 0.11 | 0.00 | 2023-09-13 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2023-09-13 | |
| 21 | B01769 | 一中證券有限公司 | 21,787 | 58 | 0.00 | 0.00 | 2023-09-13 | |
| 22 | B01240 | 秦志遠証券有限公司 | 6,216 | -66 | 0.00 | -0.00 | 2023-09-13 | |
| 23 | B01584 | 致富證券有限公司 | 909,344 | -500 | 0.03 | -0.00 | 2023-09-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,702,750 | -1,000 | 0.11 | -0.00 | 2023-09-13 | |
| 25 | B01340 | 利興股票有限公司 | 81,646 | -1,000 | 0.00 | -0.00 | 2023-09-13 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 27,500 | -1,000 | 0.00 | -0.00 | 2023-09-13 | |
| 27 | B02159 | 盈立證券有限公司 | 46,412 | -1,000 | 0.00 | -0.00 | 2023-09-13 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 43,500 | -1,000 | 0.00 | -0.00 | 2023-09-13 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 4,723,818 | -2,000 | 0.14 | -0.00 | 2023-09-13 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 7,421,162 | -2,080 | 0.22 | -0.00 | 2023-09-13 | |
| 31 | B01676 | 大盛証券投資有限公司 | 48,500 | -4,000 | 0.00 | -0.00 | 2023-09-13 | |
| 32 | B01684 | 宏安證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2023-09-13 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 23,342,009 | -4,000 | 0.69 | -0.00 | 2023-09-13 | |
| 34 | B01535 | 詠誼證券投資有限公司 | 26,500 | -5,000 | 0.00 | -0.00 | 2023-09-13 | |
| 35 | B01284 | 恒生證券有限公司 | 224,978 | -7,000 | 0.01 | -0.00 | 2023-09-13 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 540,000 | -13,000 | 0.02 | -0.00 | 2023-09-13 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 12,684,904 | -13,000 | 0.38 | -0.00 | 2023-09-13 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,646,588 | -15,000 | 0.11 | -0.00 | 2023-09-13 | |
| 39 | B01130 | 中銀國際證券有限公司 | 13,491,459 | -17,900 | 0.40 | -0.00 | 2023-09-13 | |
| 40 | B01590 | 盈透證券香港有限公司 | 56,449,792 | -35,500 | 1.67 | -0.00 | 2023-09-13 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,509,000 | -43,000 | 0.04 | -0.00 | 2023-09-13 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,487,810 | -50,000 | 0.10 | -0.00 | 2023-09-13 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 1,236,185 | -50,500 | 0.04 | -0.00 | 2023-09-13 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,340,172 | -60,500 | 0.04 | -0.00 | 2023-09-13 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 84,247,381 | -64,400 | 2.49 | -0.00 | 2023-09-13 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 719,579,465 | -335,000 | 21.31 | -0.01 | 2023-09-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,985,646 | -725,000 | 0.33 | -0.02 | 2023-09-13 | |
| 48 | C00010 | 花旗銀行 | 188,174,809 | -1,677,131 | 5.57 | -0.05 | 2023-09-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,347,048 | -4,965,619 | 10.55 | -0.15 | 2023-09-13 | |
| 49 | Total changed named holdings | 3,193,028,645 | 455,000 | 94.54 | 0.01 | |||
| 278 | Unchanged named holdings | 173,559,176 | 0 | 5.14 | 0.00 | |||
| 327 | Total named holdings | 3,366,587,821 | 455,000 | 99.68 | 0.00 | |||
| 162 | Unnamed Investor Participants | 1,209,124 | 0 | 0.04 | 0.00 | |||
| 489 | Total securities in CCASS | 3,367,796,945 | 455,000 | 99.71 | 0.01 | |||
| Securities not in CCASS | 9,685,055 | -455,000 | 0.29 | -0.01 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 22,590,850 |
| Turnover | 534,248,723 |
| Average price | 23.649 |
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