China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2024-03-05 to 2024-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,180,641,872 | 2,766,993 | 53.10 | 0.07 | 2024-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,976,420 | 1,520,449 | 8.98 | 0.04 | 2024-03-06 | |
| 3 | C00093 | BNP PARIBAS | 7,369,481 | 1,064,906 | 0.18 | 0.03 | 2024-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,649,052 | 859,300 | 0.53 | 0.02 | 2024-03-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,669,925 | 709,000 | 3.01 | 0.02 | 2024-03-06 | |
| 6 | C00111 | SOCIETE GENERALE | 2,348,413 | 597,000 | 0.06 | 0.01 | 2024-03-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,041,000 | 425,000 | 0.49 | 0.01 | 2024-03-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,863 | 260,099 | 0.03 | 0.01 | 2024-03-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,553,820 | 125,000 | 0.11 | 0.00 | 2024-03-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,834,987 | 123,000 | 0.29 | 0.00 | 2024-03-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,527,901 | 117,000 | 0.16 | 0.00 | 2024-03-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,865,000 | 109,000 | 0.19 | 0.00 | 2024-03-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,638,000 | 73,000 | 0.14 | 0.00 | 2024-03-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,467,000 | 71,000 | 0.06 | 0.00 | 2024-03-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 52,000 | 0.00 | 0.00 | 2024-03-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,752,090 | 46,000 | 0.07 | 0.00 | 2024-03-06 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 40,000 | 0.00 | 0.00 | 2024-03-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,000 | 31,000 | 0.03 | 0.00 | 2024-03-06 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 629,000 | 25,000 | 0.02 | 0.00 | 2024-03-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,122,188 | 20,172 | 0.30 | 0.00 | 2024-03-06 | |
| 21 | B01610 | KGI ASIA LTD | 1,247,980 | 18,000 | 0.03 | 0.00 | 2024-03-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,016,820 | 15,000 | 0.07 | 0.00 | 2024-03-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 157,000 | 11,000 | 0.00 | 0.00 | 2024-03-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 10,000 | 0.01 | 0.00 | 2024-03-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2024-03-06 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2024-03-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2024-03-06 | |
| 28 | B02045 | AAA SECURITIES CO. LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,339,014 | 5,000 | 0.13 | 0.00 | 2024-03-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | 3,000 | 0.08 | 0.00 | 2024-03-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,266,499 | 2,000 | 0.06 | 0.00 | 2024-03-06 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-03-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 163,911 | 600 | 0.00 | 0.00 | 2024-03-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,336,204 | -1,000 | 0.11 | -0.00 | 2024-03-06 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2024-03-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -1,000 | 0.01 | -0.00 | 2024-03-06 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-03-06 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2024-03-06 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-03-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,163,092 | -2,000 | 0.03 | -0.00 | 2024-03-06 | |
| 41 | B02151 | SOLITON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-03-06 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,311,011 | -3,000 | 0.08 | -0.00 | 2024-03-06 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,919,948 | -4,000 | 0.07 | -0.00 | 2024-03-06 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,499,758 | -4,920 | 0.21 | -0.00 | 2024-03-06 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2024-03-06 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2024-03-06 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,057,331 | -9,000 | 0.07 | -0.00 | 2024-03-06 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 818,504 | -10,000 | 0.02 | -0.00 | 2024-03-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,673 | -16,000 | 0.07 | -0.00 | 2024-03-06 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -21,000 | 0.00 | -0.00 | 2024-03-06 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 844,000 | -30,000 | 0.02 | -0.00 | 2024-03-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,180,906 | -50,000 | 1.51 | -0.00 | 2024-03-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,991,927 | -52,000 | 1.29 | -0.00 | 2024-03-06 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,731,961 | -68,000 | 2.77 | -0.00 | 2024-03-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 140,687 | -106,000 | 0.00 | -0.00 | 2024-03-06 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,558,575 | -121,000 | 0.16 | -0.00 | 2024-03-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,756,066 | -137,599 | 0.19 | -0.00 | 2024-03-06 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,447,000 | -3,323,000 | 8.36 | -0.08 | 2024-03-06 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,107,000 | -5,160,000 | 10.52 | -0.13 | 2024-03-06 | |
| 59 | Total changed named holdings | 3,846,393,879 | 2,000 | 93.66 | 0.00 | |||
| 226 | Unchanged named holdings | 241,941,255 | 0 | 5.89 | 0.00 | |||
| 285 | Total named holdings | 4,088,335,134 | 2,000 | 99.55 | 0.00 | |||
| 216 | Unnamed Investor Participants | 3,561,843 | 0 | 0.09 | 0.00 | |||
| 501 | Total securities in CCASS | 4,091,896,977 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 14,766,023 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 21,796,699 |
| Turnover | 190,256,660 |
| Average price | 8.729 |
Copyright & disclaimer, Privacy policy