China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,063,423 | 9,105,308 | 5.72 | 0.22 | 2022-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,066,476 | 2,430,000 | 1.10 | 0.06 | 2022-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 2,175,353,870 | 1,164,184 | 52.97 | 0.03 | 2022-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,162,556 | 605,000 | 1.12 | 0.01 | 2022-05-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,000 | 500,000 | 0.01 | 0.01 | 2022-05-13 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,017,440 | 310,000 | 3.26 | 0.01 | 2022-05-13 | |
| 7 | C00093 | BNP PARIBAS | 15,662,894 | 277,059 | 0.38 | 0.01 | 2022-05-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,756,378 | 158,365 | 0.48 | 0.00 | 2022-05-13 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 4,275,857 | 73,000 | 0.10 | 0.00 | 2022-05-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,037,000 | 25,000 | 0.15 | 0.00 | 2022-05-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,614,486 | 16,000 | 0.11 | 0.00 | 2022-05-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2022-05-13 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,782,000 | 10,000 | 0.04 | 0.00 | 2022-05-13 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,323,000 | 10,000 | 0.03 | 0.00 | 2022-05-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,950,387 | 10,000 | 0.14 | 0.00 | 2022-05-13 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2022-05-13 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2022-05-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,254 | 5,000 | 0.05 | 0.00 | 2022-05-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,800,934 | 5,000 | 0.04 | 0.00 | 2022-05-13 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,814,776 | 5,000 | 0.09 | 0.00 | 2022-05-13 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2022-05-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,530,929 | 4,000 | 0.16 | 0.00 | 2022-05-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,744 | 4,000 | 0.01 | 0.00 | 2022-05-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,993 | 3,000 | 0.11 | 0.00 | 2022-05-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,460 | 3,000 | 0.03 | 0.00 | 2022-05-13 | |
| 26 | B01610 | KGI ASIA LTD | 1,790,980 | 2,000 | 0.04 | 0.00 | 2022-05-13 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2022-05-13 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 176,484 | 180 | 0.00 | 0.00 | 2022-05-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,318,000 | -1,000 | 0.03 | -0.00 | 2022-05-13 | |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-05-13 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-05-13 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,254,996 | -2,000 | 0.27 | -0.00 | 2022-05-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,745,564 | -2,000 | 0.12 | -0.00 | 2022-05-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2022-05-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,884,882 | -3,444 | 3.14 | -0.00 | 2022-05-13 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2022-05-13 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 529,000 | -5,000 | 0.01 | -0.00 | 2022-05-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,557,491 | -5,000 | 0.14 | -0.00 | 2022-05-13 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,462,795 | -5,000 | 0.38 | -0.00 | 2022-05-13 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2022-05-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,481,000 | -5,000 | 0.11 | -0.00 | 2022-05-13 | |
| 45 | B01642 | KMT SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-05-13 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,640,600 | -8,000 | 0.04 | -0.00 | 2022-05-13 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,542,907 | -8,921 | 0.23 | -0.00 | 2022-05-13 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,000 | -10,000 | 0.02 | -0.00 | 2022-05-13 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,232,000 | -12,000 | 0.05 | -0.00 | 2022-05-13 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,655,140 | -15,000 | 0.09 | -0.00 | 2022-05-13 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 865,000 | -19,000 | 0.02 | -0.00 | 2022-05-13 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,000 | -29,000 | 0.04 | -0.00 | 2022-05-13 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,733,090 | -30,000 | 0.09 | -0.00 | 2022-05-13 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,745 | -35,000 | 0.04 | -0.00 | 2022-05-13 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 729,913 | -38,000 | 0.02 | -0.00 | 2022-05-13 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -40,000 | 0.01 | -0.00 | 2022-05-13 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,673 | -64,000 | 0.07 | -0.00 | 2022-05-13 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,637,820 | -83,000 | 0.14 | -0.00 | 2022-05-13 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -84,000 | 0.00 | -0.00 | 2022-05-13 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,853,992 | -267,000 | 0.22 | -0.01 | 2022-05-13 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500,714 | -483,400 | 0.11 | -0.01 | 2022-05-13 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,284,000 | -548,000 | 7.39 | -0.01 | 2022-05-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,962,331 | -689,333 | 12.52 | -0.02 | 2022-05-13 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,434,000 | -1,237,000 | 4.22 | -0.03 | 2022-05-13 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -1,590,000 | 0.00 | -0.04 | 2022-05-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,137,326 | -9,396,998 | 0.22 | -0.23 | 2022-05-13 | |
| 68 | Total changed named holdings | 3,940,999,300 | 3,000 | 95.97 | 0.00 | |||
| 272 | Unchanged named holdings | 144,671,043 | 0 | 3.52 | 0.00 | |||
| 340 | Total named holdings | 4,085,670,343 | 3,000 | 99.49 | 0.00 | |||
| 238 | Unnamed Investor Participants | 4,059,203 | 0 | 0.10 | 0.00 | |||
| 578 | Total securities in CCASS | 4,089,729,546 | 3,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 16,933,454 | -3,000 | 0.41 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 15,069,572 |
| Turnover | 93,281,685 |
| Average price | 6.190 |
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