China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | 15,117,827 | 4,319,814 | 0.37 | 0.11 | 2023-12-20 | |
| 2 | C00010 | CITIBANK N.A. | 2,163,756,831 | 1,905,170 | 52.69 | 0.05 | 2023-12-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,202,000 | 882,000 | 10.74 | 0.02 | 2023-12-20 | |
| 4 | C00111 | SOCIETE GENERALE | 1,423,413 | 210,887 | 0.03 | 0.01 | 2023-12-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,978,642 | 190,000 | 0.19 | 0.00 | 2023-12-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,254 | 100,000 | 0.06 | 0.00 | 2023-12-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,657,949 | 59,000 | 0.43 | 0.00 | 2023-12-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,131,820 | 20,000 | 0.08 | 0.00 | 2023-12-20 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,341,000 | 20,000 | 0.52 | 0.00 | 2023-12-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,533,575 | 10,000 | 0.18 | 0.00 | 2023-12-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,890,090 | 9,000 | 0.07 | 0.00 | 2023-12-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 890,000 | 9,000 | 0.02 | 0.00 | 2023-12-20 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 331,000 | 4,000 | 0.01 | 0.00 | 2023-12-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2023-12-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,673 | 2,000 | 0.08 | 0.00 | 2023-12-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,121,318 | 2,000 | 0.10 | 0.00 | 2023-12-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2023-12-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2023-12-20 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 163,306 | -268 | 0.00 | -0.00 | 2023-12-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,555,486 | -785 | 0.89 | -0.00 | 2023-12-20 | |
| 21 | B01610 | KGI ASIA LTD | 1,518,980 | -1,000 | 0.04 | -0.00 | 2023-12-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,000 | -4,000 | 0.12 | -0.00 | 2023-12-20 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2023-12-20 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | -8,000 | 0.00 | -0.00 | 2023-12-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,000 | -10,000 | 0.04 | -0.00 | 2023-12-20 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,597,000 | -10,000 | 0.04 | -0.00 | 2023-12-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,592,553 | -10,000 | 0.18 | -0.00 | 2023-12-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,398,326 | -11,000 | 3.03 | -0.00 | 2023-12-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,066 | -34,969 | 0.01 | -0.00 | 2023-12-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,503,606 | -204,000 | 1.30 | -0.00 | 2023-12-20 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,482,000 | -244,000 | 8.66 | -0.01 | 2023-12-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,705,741 | -400,319 | 8.81 | -0.01 | 2023-12-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,419,541 | -415,568 | 3.25 | -0.01 | 2023-12-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,012,121 | -902,962 | 0.20 | -0.02 | 2023-12-20 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,485,000 | 0.00 | -0.13 | 2023-12-20 | |
| 35 | Total changed named holdings | 3,783,799,118 | 0 | 92.14 | 0.00 | |||
| 260 | Unchanged named holdings | 303,835,016 | 0 | 7.40 | 0.00 | |||
| 295 | Total named holdings | 4,087,634,134 | 0 | 99.54 | 0.00 | |||
| 231 | Unnamed Investor Participants | 3,837,843 | 0 | 0.09 | 0.00 | |||
| 526 | Total securities in CCASS | 4,091,471,977 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 15,191,023 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-18 |
| Volume | 7,311,732 |
| Turnover | 48,857,598 |
| Average price | 6.682 |
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