China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 48,100,869 | 1,803,700 | 1.17 | 0.04 | 2015-12-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,048,156 | 1,333,000 | 0.93 | 0.03 | 2015-12-01 | |
| 3 | C00010 | CITIBANK N.A. | 2,125,667,269 | 1,150,566 | 51.76 | 0.03 | 2015-12-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,298 | 328,000 | 0.05 | 0.01 | 2015-12-01 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 786,000 | 300,000 | 0.02 | 0.01 | 2015-12-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,112 | 266,000 | 0.04 | 0.01 | 2015-12-01 | |
| 7 | B01450 | DL BROKERAGE LTD | 777,000 | 150,000 | 0.02 | 0.00 | 2015-12-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,291,000 | 100,000 | 0.03 | 0.00 | 2015-12-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,511,131 | 90,000 | 0.16 | 0.00 | 2015-12-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,284,165 | 79,000 | 0.18 | 0.00 | 2015-12-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,262,936 | 77,000 | 0.10 | 0.00 | 2015-12-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,803,510 | 75,000 | 0.29 | 0.00 | 2015-12-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 42,762,161 | 58,000 | 1.04 | 0.00 | 2015-12-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,276,333 | 54,314 | 0.57 | 0.00 | 2015-12-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,186,586 | 54,000 | 0.61 | 0.00 | 2015-12-01 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 591,000 | 50,000 | 0.01 | 0.00 | 2015-12-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,914,000 | 50,000 | 0.27 | 0.00 | 2015-12-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 54,079,148 | 48,000 | 1.32 | 0.00 | 2015-12-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,478,195 | 45,000 | 0.35 | 0.00 | 2015-12-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,643,032 | 40,000 | 0.31 | 0.00 | 2015-12-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,037,428 | 40,000 | 0.03 | 0.00 | 2015-12-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,948,240 | 37,000 | 0.14 | 0.00 | 2015-12-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 33,000 | 0.01 | 0.00 | 2015-12-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,571,034 | 32,540 | 4.57 | 0.00 | 2015-12-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,321,711 | 31,660 | 10.67 | 0.00 | 2015-12-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,623,000 | 30,000 | 0.04 | 0.00 | 2015-12-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,023,298 | 30,000 | 0.37 | 0.00 | 2015-12-01 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,998,000 | 30,000 | 0.12 | 0.00 | 2015-12-01 | |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2015-12-01 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,463,000 | 19,000 | 0.04 | 0.00 | 2015-12-01 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 807,000 | 17,000 | 0.02 | 0.00 | 2015-12-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,289 | 14,000 | 0.12 | 0.00 | 2015-12-01 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 91,000 | 12,000 | 0.00 | 0.00 | 2015-12-01 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,167,738 | 10,000 | 0.03 | 0.00 | 2015-12-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2015-12-01 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 681,110 | 10,000 | 0.02 | 0.00 | 2015-12-01 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,288,321 | 6,000 | 0.27 | 0.00 | 2015-12-01 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2015-12-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,907,838 | 5,000 | 0.29 | 0.00 | 2015-12-01 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,301,000 | 5,000 | 0.03 | 0.00 | 2015-12-01 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-12-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,387,808 | 4,000 | 0.35 | 0.00 | 2015-12-01 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2015-12-01 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,642,090 | 1,000 | 0.11 | 0.00 | 2015-12-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 232,073 | -334 | 0.01 | -0.00 | 2015-12-01 | |
| 48 | C00018 | HANG SENG BANK LTD | 32,597,781 | -1,000 | 0.79 | -0.00 | 2015-12-01 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,486,250 | -10,000 | 0.06 | -0.00 | 2015-12-01 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,000 | -25,000 | 0.00 | -0.00 | 2015-12-01 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200,673 | -45,000 | 0.35 | -0.00 | 2015-12-01 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,741,174 | -127,000 | 0.04 | -0.00 | 2015-12-01 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,520,188 | -363,993 | 0.40 | -0.01 | 2015-12-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,304,140 | -450,000 | 0.08 | -0.01 | 2015-12-01 | |
| 55 | C00074 | DEUTSCHE BANK AG | 42,526,760 | -764,400 | 1.04 | -0.02 | 2015-12-01 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,830,000 | -1,012,000 | 3.48 | -0.02 | 2015-12-01 | |
| 57 | C00093 | BNP PARIBAS | 21,693,396 | -1,477,446 | 0.53 | -0.04 | 2015-12-01 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,027,544 | -2,330,607 | 4.09 | -0.06 | 2015-12-01 | |
| 58 | Total changed named holdings | 3,587,302,785 | -1,000 | 87.35 | -0.00 | |||
| 341 | Unchanged named holdings | 488,623,908 | 0 | 11.90 | 0.00 | |||
| 399 | Total named holdings | 4,075,926,693 | -1,000 | 99.25 | 0.00 | |||
| 385 | Unnamed Investor Participants | 6,631,462 | 0 | 0.16 | 0.00 | |||
| 784 | Total securities in CCASS | 4,082,558,155 | -1,000 | 99.41 | -0.00 | |||
| Securities not in CCASS | 24,104,845 | 1,000 | 0.59 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 6,646,626 |
| Turnover | 21,745,508 |
| Average price | 3.272 |
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