China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,954,736 | 5,115,200 | 13.27 | 0.12 | 2022-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 2,195,625,083 | 982,368 | 53.46 | 0.02 | 2022-09-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,954,558 | 592,108 | 4.67 | 0.01 | 2022-09-19 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 500,000 | 0.03 | 0.01 | 2022-09-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,551,499 | 290,600 | 0.52 | 0.01 | 2022-09-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,641,051 | 275,000 | 0.21 | 0.01 | 2022-09-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,708,278 | 273,000 | 1.23 | 0.01 | 2022-09-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,000 | 160,000 | 0.10 | 0.00 | 2022-09-19 | |
| 9 | B01610 | KGI ASIA LTD | 1,683,980 | 120,000 | 0.04 | 0.00 | 2022-09-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,908,090 | 91,000 | 0.10 | 0.00 | 2022-09-19 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 994,000 | 90,000 | 0.02 | 0.00 | 2022-09-19 | |
| 12 | C00093 | BNP PARIBAS | 6,494,647 | 69,601 | 0.16 | 0.00 | 2022-09-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 536,362 | 57,800 | 0.01 | 0.00 | 2022-09-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,060 | 40,000 | 0.02 | 0.00 | 2022-09-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,008,318 | 15,000 | 0.10 | 0.00 | 2022-09-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,063,001 | 13,000 | 0.03 | 0.00 | 2022-09-19 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2022-09-19 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2022-09-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 277,000 | 9,000 | 0.01 | 0.00 | 2022-09-19 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2022-09-19 | |
| 21 | B01642 | KMT SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2022-09-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,759,549 | 7,000 | 0.07 | 0.00 | 2022-09-19 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2022-09-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,474,384 | 3,000 | 0.04 | 0.00 | 2022-09-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2022-09-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,631 | 3,000 | 0.10 | 0.00 | 2022-09-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,142,015 | 2,000 | 0.13 | 0.00 | 2022-09-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,293,140 | 2,000 | 0.08 | 0.00 | 2022-09-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,627 | 2,000 | 0.14 | 0.00 | 2022-09-19 | |
| 30 | C00018 | HANG SENG BANK LTD | 28,874,461 | 1,000 | 0.70 | 0.00 | 2022-09-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 164,798 | 85 | 0.00 | 0.00 | 2022-09-19 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 340,957 | -1,000 | 0.01 | -0.00 | 2022-09-19 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,161,000 | -2,000 | 0.03 | -0.00 | 2022-09-19 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-09-19 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -5,000 | 0.00 | -0.00 | 2022-09-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,436,659 | -6,000 | 0.21 | -0.00 | 2022-09-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,096,052 | -7,000 | 0.25 | -0.00 | 2022-09-19 | |
| 41 | B01130 | BOCI SECURITIES LTD | 14,341,708 | -9,000 | 0.35 | -0.00 | 2022-09-19 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,407,440 | -10,000 | 3.27 | -0.00 | 2022-09-19 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,285,000 | -10,000 | 0.08 | -0.00 | 2022-09-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,019,993 | -10,000 | 0.10 | -0.00 | 2022-09-19 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,949,000 | -10,000 | 0.05 | -0.00 | 2022-09-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 874,460 | -11,000 | 0.02 | -0.00 | 2022-09-19 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 29,808 | -11,000 | 0.00 | -0.00 | 2022-09-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,413,497 | -12,000 | 0.03 | -0.00 | 2022-09-19 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,909,000 | -12,000 | 0.07 | -0.00 | 2022-09-19 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | -18,000 | 0.04 | -0.00 | 2022-09-19 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,503,911 | -29,000 | 0.11 | -0.00 | 2022-09-19 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,613,329 | -41,000 | 0.21 | -0.00 | 2022-09-19 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | -50,000 | 0.01 | -0.00 | 2022-09-19 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,357,000 | -60,000 | 0.35 | -0.00 | 2022-09-19 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,601,673 | -68,000 | 0.06 | -0.00 | 2022-09-19 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,658,000 | -113,000 | 8.30 | -0.00 | 2022-09-19 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,000 | -126,000 | 0.01 | -0.00 | 2022-09-19 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,287,642 | -192,000 | 0.23 | -0.00 | 2022-09-19 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,420,000 | -200,000 | 0.03 | -0.00 | 2022-09-19 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,802,206 | -365,000 | 1.16 | -0.01 | 2022-09-19 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,015 | -427,708 | 0.00 | -0.01 | 2022-09-19 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,837,140 | -470,000 | 0.07 | -0.01 | 2022-09-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,026,489 | -474,000 | 3.00 | -0.01 | 2022-09-19 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,423 | -484,054 | 0.07 | -0.01 | 2022-09-19 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 203,000 | -500,000 | 0.00 | -0.01 | 2022-09-19 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,795,637 | -5,011,000 | 3.96 | -0.12 | 2022-09-19 | |
| 66 | Total changed named holdings | 3,997,415,307 | 6,000 | 97.34 | 0.00 | |||
| 267 | Unchanged named holdings | 89,322,036 | 0 | 2.18 | 0.00 | |||
| 333 | Total named holdings | 4,086,737,343 | 6,000 | 99.51 | 0.00 | |||
| 231 | Unnamed Investor Participants | 3,786,203 | 0 | 0.09 | 0.00 | |||
| 564 | Total securities in CCASS | 4,090,523,546 | 6,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 16,139,454 | -6,000 | 0.39 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 17,093,580 |
| Turnover | 126,202,010 |
| Average price | 7.383 |
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