China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 111,992,179 | 3,812,000 | 2.73 | 0.09 | 2017-03-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,902,361 | 1,724,000 | 1.36 | 0.04 | 2017-03-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,458,510 | 1,706,000 | 0.25 | 0.04 | 2017-03-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,340,515 | 1,192,516 | 10.80 | 0.03 | 2017-03-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,107,000 | 528,000 | 2.75 | 0.01 | 2017-03-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,375,823 | 490,000 | 1.01 | 0.01 | 2017-03-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,523 | 474,550 | 0.06 | 0.01 | 2017-03-27 | |
| 8 | C00093 | BNP PARIBAS | 27,062,681 | 346,000 | 0.66 | 0.01 | 2017-03-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,307,905 | 266,000 | 4.17 | 0.01 | 2017-03-27 | |
| 10 | B01610 | KGI ASIA LTD | 8,705,676 | 264,000 | 0.21 | 0.01 | 2017-03-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,281,800 | 250,000 | 0.06 | 0.01 | 2017-03-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,906,174 | 218,000 | 0.05 | 0.01 | 2017-03-27 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,985,000 | 200,000 | 0.05 | 0.00 | 2017-03-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,298 | 174,000 | 0.08 | 0.00 | 2017-03-27 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,349,000 | 107,000 | 0.03 | 0.00 | 2017-03-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,993,090 | 100,000 | 0.10 | 0.00 | 2017-03-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,909,581 | 94,000 | 0.73 | 0.00 | 2017-03-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 35,383,071 | 92,000 | 0.86 | 0.00 | 2017-03-27 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 399,000 | 80,000 | 0.01 | 0.00 | 2017-03-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,206,599 | 68,000 | 0.30 | 0.00 | 2017-03-27 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,391,000 | 56,000 | 0.33 | 0.00 | 2017-03-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,262,126 | 52,000 | 0.27 | 0.00 | 2017-03-27 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,945,243 | 50,000 | 0.24 | 0.00 | 2017-03-27 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,055,000 | 35,000 | 0.05 | 0.00 | 2017-03-27 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 309,000 | 29,000 | 0.01 | 0.00 | 2017-03-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,505,631 | 28,000 | 0.28 | 0.00 | 2017-03-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,676,313 | 27,000 | 0.16 | 0.00 | 2017-03-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,784,000 | 27,000 | 0.26 | 0.00 | 2017-03-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,160 | 26,000 | 0.02 | 0.00 | 2017-03-27 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 409,110 | 20,000 | 0.01 | 0.00 | 2017-03-27 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 442,000 | 19,000 | 0.01 | 0.00 | 2017-03-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,000 | 18,000 | 0.03 | 0.00 | 2017-03-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,039,978 | 16,000 | 0.32 | 0.00 | 2017-03-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,282,219 | 16,000 | 0.08 | 0.00 | 2017-03-27 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,371,000 | 16,000 | 0.23 | 0.00 | 2017-03-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,391,049 | 10,000 | 0.08 | 0.00 | 2017-03-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,002,787 | 10,000 | 0.19 | 0.00 | 2017-03-27 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,289 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,465,163 | 10,000 | 0.13 | 0.00 | 2017-03-27 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 12,434,673 | 9,000 | 0.30 | 0.00 | 2017-03-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,537,032 | 8,000 | 0.28 | 0.00 | 2017-03-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,218,131 | 8,000 | 0.15 | 0.00 | 2017-03-27 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,505,854 | 7,000 | 5.42 | 0.00 | 2017-03-27 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,745,920 | 6,920 | 0.04 | 0.00 | 2017-03-27 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 368,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 53 | B01500 | D.J. SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 | |
| 54 | B01755 | T G SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 | |
| 55 | B01831 | NERICO BROTHERS LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,280,467 | -3,000 | 0.35 | -0.00 | 2017-03-27 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | -4,000 | 0.02 | -0.00 | 2017-03-27 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 11,101,768 | -4,000 | 0.27 | -0.00 | 2017-03-27 | |
| 59 | B01567 | PRIME SECURITIES LTD | 169,001 | -5,000 | 0.00 | -0.00 | 2017-03-27 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,543,000 | -5,000 | 0.11 | -0.00 | 2017-03-27 | |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 569,591 | -7,000 | 0.01 | -0.00 | 2017-03-27 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,035,829 | -8,000 | 0.22 | -0.00 | 2017-03-27 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,632,000 | -9,920 | 0.06 | -0.00 | 2017-03-27 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 224,341 | -10,000 | 0.01 | -0.00 | 2017-03-27 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,000 | -10,000 | 0.02 | -0.00 | 2017-03-27 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,122,000 | -12,000 | 0.03 | -0.00 | 2017-03-27 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | -15,000 | 0.04 | -0.00 | 2017-03-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 36,555,221 | -15,000 | 0.89 | -0.00 | 2017-03-27 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -15,000 | 0.02 | -0.00 | 2017-03-27 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -17,000 | 0.01 | -0.00 | 2017-03-27 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 433,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,389,140 | -22,000 | 0.08 | -0.00 | 2017-03-27 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-03-27 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-03-27 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2017-03-27 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,799,936 | -72,000 | 0.12 | -0.00 | 2017-03-27 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,000 | -85,000 | 0.06 | -0.00 | 2017-03-27 | |
| 81 | C00010 | CITIBANK N.A. | 2,140,863,437 | -88,000 | 52.13 | -0.00 | 2017-03-27 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,721,900 | -90,000 | 0.43 | -0.00 | 2017-03-27 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2017-03-27 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,137,971 | -105,000 | 0.03 | -0.00 | 2017-03-27 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 605,240 | -120,000 | 0.01 | -0.00 | 2017-03-27 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -145,000 | 0.02 | -0.00 | 2017-03-27 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,064,742 | -197,000 | 0.07 | -0.00 | 2017-03-27 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,000 | -205,000 | 0.03 | -0.00 | 2017-03-27 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,458,229 | -242,716 | 0.21 | -0.01 | 2017-03-27 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,227,240 | -435,000 | 0.18 | -0.01 | 2017-03-27 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,288,478 | -2,157,000 | 0.54 | -0.05 | 2017-03-27 | |
| 92 | C00074 | DEUTSCHE BANK AG | 46,299,087 | -3,403,400 | 1.13 | -0.08 | 2017-03-27 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,432,991 | -5,023,950 | 0.38 | -0.12 | 2017-03-27 | |
| 93 | Total changed named holdings | 3,807,167,073 | -5,000 | 92.71 | -0.00 | |||
| 301 | Unchanged named holdings | 270,400,131 | 0 | 6.58 | 0.00 | |||
| 394 | Total named holdings | 4,077,567,204 | -5,000 | 99.29 | 0.00 | |||
| 372 | Unnamed Investor Participants | 5,446,462 | 2,000 | 0.13 | 0.00 | |||
| 766 | Total securities in CCASS | 4,083,013,666 | -3,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 23,649,334 | 3,000 | 0.58 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 25,541,173 |
| Turnover | 103,238,696 |
| Average price | 4.042 |
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