China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00093 | BNP PARIBAS | 24,994,783 | 3,818,383 | 0.61 | 0.09 | 2016-04-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,368,715 | 1,970,570 | 0.47 | 0.05 | 2016-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,225,543 | 1,164,854 | 0.15 | 0.03 | 2016-04-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,703,447 | 520,000 | 0.50 | 0.01 | 2016-04-22 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,362,509 | 200,000 | 0.03 | 0.00 | 2016-04-22 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 473,000 | 132,000 | 0.01 | 0.00 | 2016-04-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,950,823 | 85,000 | 1.39 | 0.00 | 2016-04-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,004,240 | 79,000 | 0.17 | 0.00 | 2016-04-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,695,952 | 61,000 | 0.07 | 0.00 | 2016-04-22 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 157,000 | 57,000 | 0.00 | 0.00 | 2016-04-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,590,195 | 50,000 | 0.33 | 0.00 | 2016-04-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,731,673 | 41,000 | 0.33 | 0.00 | 2016-04-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,274,032 | 31,000 | 0.30 | 0.00 | 2016-04-22 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 594,110 | 26,000 | 0.01 | 0.00 | 2016-04-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 39,583,204 | 23,000 | 0.96 | 0.00 | 2016-04-22 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,519,000 | 22,000 | 0.04 | 0.00 | 2016-04-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,601,458 | 20,000 | 0.28 | 0.00 | 2016-04-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,970,918 | 20,000 | 0.17 | 0.00 | 2016-04-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,442 | 20,000 | 0.03 | 0.00 | 2016-04-22 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,129,000 | 20,000 | 0.03 | 0.00 | 2016-04-22 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,266,923 | 20,000 | 0.03 | 0.00 | 2016-04-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,000 | 15,000 | 0.04 | 0.00 | 2016-04-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,486,774 | 13,000 | 0.57 | 0.00 | 2016-04-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,548,000 | 10,000 | 0.04 | 0.00 | 2016-04-22 | |
| 25 | B01610 | KGI ASIA LTD | 4,626,746 | 10,000 | 0.11 | 0.00 | 2016-04-22 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 715,000 | 10,000 | 0.02 | 0.00 | 2016-04-22 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,740,525 | 9,000 | 0.09 | 0.00 | 2016-04-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,901,936 | 8,000 | 0.10 | 0.00 | 2016-04-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-22 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2016-04-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 933,888 | 4,000 | 0.02 | 0.00 | 2016-04-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 3,000 | 0.00 | 0.00 | 2016-04-22 | |
| 33 | C00018 | HANG SENG BANK LTD | 31,007,781 | 2,000 | 0.76 | 0.00 | 2016-04-22 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2016-04-22 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 511,000 | 1,000 | 0.01 | 0.00 | 2016-04-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 218,110 | -775 | 0.01 | -0.00 | 2016-04-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,223,000 | -10,000 | 0.03 | -0.00 | 2016-04-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2016-04-22 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,181,200 | -12,000 | 0.03 | -0.00 | 2016-04-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,000 | -13,000 | 0.02 | -0.00 | 2016-04-22 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,174 | -20,000 | 0.00 | -0.00 | 2016-04-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,884,031 | -24,000 | 0.34 | -0.00 | 2016-04-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 45,382,591 | -40,000 | 1.11 | -0.00 | 2016-04-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,227,932 | -50,000 | 0.54 | -0.00 | 2016-04-22 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,764,289 | -190,000 | 0.12 | -0.00 | 2016-04-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,704,273 | -206,000 | 4.33 | -0.01 | 2016-04-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 57,558,177 | -250,893 | 1.40 | -0.01 | 2016-04-22 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -334,000 | 0.00 | -0.01 | 2016-04-22 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 647,000 | -370,000 | 0.02 | -0.01 | 2016-04-22 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,298 | -398,000 | 0.06 | -0.01 | 2016-04-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,367,510 | -404,000 | 0.20 | -0.01 | 2016-04-22 | |
| 52 | C00074 | DEUTSCHE BANK AG | 35,447,122 | -407,944 | 0.86 | -0.01 | 2016-04-22 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,386,930 | -549,570 | 1.84 | -0.01 | 2016-04-22 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,569,000 | -604,000 | 2.91 | -0.01 | 2016-04-22 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,946,879 | -604,000 | 11.61 | -0.01 | 2016-04-22 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,037,867 | -886,883 | 0.54 | -0.02 | 2016-04-22 | |
| 57 | C00010 | CITIBANK N.A. | 2,126,827,428 | -936,000 | 51.79 | -0.02 | 2016-04-22 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,893,241 | -2,112,742 | 4.65 | -0.05 | 2016-04-22 | |
| 58 | Total changed named holdings | 3,700,545,669 | 45,000 | 90.11 | 0.00 | |||
| 335 | Unchanged named holdings | 376,159,194 | 0 | 9.16 | 0.00 | |||
| 393 | Total named holdings | 4,076,704,863 | 45,000 | 99.27 | 0.00 | |||
| 377 | Unnamed Investor Participants | 5,631,462 | -40,000 | 0.14 | -0.00 | |||
| 770 | Total securities in CCASS | 4,082,336,325 | 5,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 24,326,675 | -5,000 | 0.59 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 10,417,775 |
| Turnover | 37,541,135 |
| Average price | 3.604 |
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