China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,432,985 | 2,407,000 | 0.16 | 0.06 | 2020-06-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,818,000 | 2,041,000 | 7.30 | 0.05 | 2020-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 2,140,323,414 | 1,876,360 | 52.12 | 0.05 | 2020-06-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,425,823 | 1,394,800 | 1.01 | 0.03 | 2020-06-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,678,000 | 826,000 | 1.57 | 0.02 | 2020-06-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,024,000 | 789,000 | 0.10 | 0.02 | 2020-06-01 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 755,000 | 755,000 | 0.02 | 0.02 | 2020-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,398 | 497,000 | 0.08 | 0.01 | 2020-06-01 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,133,000 | 378,000 | 0.03 | 0.01 | 2020-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,186,303 | 346,000 | 4.36 | 0.01 | 2020-06-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 230,000 | 0.03 | 0.01 | 2020-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,479,165 | 173,000 | 0.23 | 0.00 | 2020-06-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,965 | 120,000 | 0.01 | 0.00 | 2020-06-01 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,137,000 | 91,000 | 0.03 | 0.00 | 2020-06-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 41,456,780 | 70,000 | 1.01 | 0.00 | 2020-06-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,339,006 | 63,000 | 1.08 | 0.00 | 2020-06-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,214,444 | 50,000 | 0.15 | 0.00 | 2020-06-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,757,297 | 42,000 | 0.21 | 0.00 | 2020-06-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,431,887 | 30,000 | 0.52 | 0.00 | 2020-06-01 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,994,000 | 20,000 | 0.05 | 0.00 | 2020-06-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2020-06-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,209,193 | 18,000 | 0.08 | 0.00 | 2020-06-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,184 | 18,000 | 0.05 | 0.00 | 2020-06-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,304,484 | 18,000 | 1.74 | 0.00 | 2020-06-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,780,000 | 15,000 | 0.21 | 0.00 | 2020-06-01 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,080,000 | 10,000 | 0.05 | 0.00 | 2020-06-01 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2020-06-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,995,061 | 8,000 | 0.19 | 0.00 | 2020-06-01 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 303,000 | 6,000 | 0.01 | 0.00 | 2020-06-01 | |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2020-06-01 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2020-06-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,313,602 | 2,000 | 0.18 | 0.00 | 2020-06-01 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2020-06-01 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,877,795 | 1,000 | 0.31 | 0.00 | 2020-06-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,344,985 | 1,000 | 0.40 | 0.00 | 2020-06-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 245,420 | 404 | 0.01 | 0.00 | 2020-06-01 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,922,000 | -1,000 | 0.05 | -0.00 | 2020-06-01 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,048,510 | -3,000 | 0.15 | -0.00 | 2020-06-01 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,010,380 | -5,000 | 0.22 | -0.00 | 2020-06-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,815,957 | -8,000 | 0.04 | -0.00 | 2020-06-01 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,330,000 | -20,000 | 0.11 | -0.00 | 2020-06-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 293,591 | -93,000 | 0.01 | -0.00 | 2020-06-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,838,462 | -96,000 | 0.12 | -0.00 | 2020-06-01 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 723,000 | -100,000 | 0.02 | -0.00 | 2020-06-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,281,131 | -100,000 | 0.15 | -0.00 | 2020-06-01 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,526,098 | -163,000 | 0.13 | -0.00 | 2020-06-01 | |
| 48 | C00093 | BNP PARIBAS | 23,039,931 | -165,000 | 0.56 | -0.00 | 2020-06-01 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,401,000 | -212,000 | 0.06 | -0.01 | 2020-06-01 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,616,609 | -298,000 | 0.04 | -0.01 | 2020-06-01 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -671,000 | 0.00 | -0.02 | 2020-06-01 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,311,504 | -3,485,034 | 3.95 | -0.08 | 2020-06-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,058,521 | -6,915,530 | 10.18 | -0.17 | 2020-06-01 | |
| 53 | Total changed named holdings | 3,659,057,885 | -1,000 | 89.10 | -0.00 | |||
| 329 | Unchanged named holdings | 420,679,214 | 0 | 10.24 | 0.00 | |||
| 382 | Total named holdings | 4,079,737,099 | -1,000 | 99.34 | 0.00 | |||
| 333 | Unnamed Investor Participants | 5,538,463 | 0 | 0.13 | 0.00 | |||
| 715 | Total securities in CCASS | 4,085,275,562 | -1,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 21,387,438 | 1,000 | 0.52 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 17,073,204 |
| Turnover | 32,233,596 |
| Average price | 1.888 |
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