China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,973,717 | 4,904,331 | 0.49 | 0.12 | 2024-04-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,761,056 | 1,970,000 | 8.32 | 0.05 | 2024-04-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,011,000 | 1,800,000 | 0.10 | 0.04 | 2024-04-24 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,518,000 | 1,450,000 | 0.04 | 0.04 | 2024-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,666,363 | 1,207,200 | 0.31 | 0.03 | 2024-04-24 | |
| 6 | C00093 | BNP PARIBAS | 4,660,250 | 401,169 | 0.11 | 0.01 | 2024-04-24 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,671,000 | 307,000 | 11.46 | 0.01 | 2024-04-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,373,866 | 243,800 | 0.08 | 0.01 | 2024-04-24 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2024-04-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,210 | 200,000 | 0.08 | 0.00 | 2024-04-24 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,440,000 | 118,000 | 0.06 | 0.00 | 2024-04-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,673 | 95,000 | 0.06 | 0.00 | 2024-04-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 93,000 | 0.00 | 0.00 | 2024-04-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,636,918 | 78,000 | 0.09 | 0.00 | 2024-04-24 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,604,820 | 63,000 | 0.14 | 0.00 | 2024-04-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,750,699 | 59,000 | 0.14 | 0.00 | 2024-04-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,412,014 | 53,000 | 0.13 | 0.00 | 2024-04-24 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2024-04-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,184,758 | 32,000 | 0.20 | 0.00 | 2024-04-24 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 32,000 | 0.01 | 0.00 | 2024-04-24 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | 29,000 | 0.01 | 0.00 | 2024-04-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,621,518 | 28,000 | 1.26 | 0.00 | 2024-04-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,023,800 | 27,000 | 0.15 | 0.00 | 2024-04-24 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,719,528 | 27,000 | 0.07 | 0.00 | 2024-04-24 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2024-04-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,255,000 | 18,000 | 0.13 | 0.00 | 2024-04-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,084,705 | 15,000 | 0.10 | 0.00 | 2024-04-24 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 291,000 | 15,000 | 0.01 | 0.00 | 2024-04-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,483,204 | 14,000 | 0.11 | 0.00 | 2024-04-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,754 | 10,000 | 0.04 | 0.00 | 2024-04-24 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,212,090 | 10,000 | 0.05 | 0.00 | 2024-04-24 | |
| 32 | B01173 | RIFA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-04-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,381,000 | 10,000 | 0.03 | 0.00 | 2024-04-24 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2024-04-24 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2024-04-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,194,427 | 8,000 | 0.03 | 0.00 | 2024-04-24 | |
| 37 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-24 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2024-04-24 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2024-04-24 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,986,820 | 4,000 | 0.07 | 0.00 | 2024-04-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,056,000 | 4,000 | 0.42 | 0.00 | 2024-04-24 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,000 | 4,000 | 0.01 | 0.00 | 2024-04-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,354,993 | 3,000 | 0.08 | 0.00 | 2024-04-24 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2024-04-24 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2024-04-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,370,000 | 2,000 | 0.03 | 0.00 | 2024-04-24 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-04-24 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,225,384 | 1,000 | 0.03 | 0.00 | 2024-04-24 | |
| 50 | C00018 | HANG SENG BANK LTD | 27,974,416 | 1,000 | 0.68 | 0.00 | 2024-04-24 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 971,744 | 1,000 | 0.02 | 0.00 | 2024-04-24 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-24 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-04-24 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 252,026 | 149 | 0.01 | 0.00 | 2024-04-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 163,222 | -485 | 0.00 | -0.00 | 2024-04-24 | |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-04-24 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,948 | -2,000 | 0.05 | -0.00 | 2024-04-24 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2024-04-24 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,600 | -3,000 | 0.00 | -0.00 | 2024-04-24 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2024-04-24 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2024-04-24 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-04-24 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2024-04-24 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2024-04-24 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,000 | -7,000 | 0.01 | -0.00 | 2024-04-24 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,789,420 | -10,000 | 3.16 | -0.00 | 2024-04-24 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2024-04-24 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 219,000 | -17,000 | 0.01 | -0.00 | 2024-04-24 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 449,000 | -30,000 | 0.01 | -0.00 | 2024-04-24 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | -30,000 | 0.03 | -0.00 | 2024-04-24 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,563,000 | -34,000 | 3.23 | -0.00 | 2024-04-24 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 786,000 | -48,000 | 0.02 | -0.00 | 2024-04-24 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,073,901 | -50,000 | 0.17 | -0.00 | 2024-04-24 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 53,687 | -101,000 | 0.00 | -0.00 | 2024-04-24 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,330,000 | -128,000 | 0.03 | -0.00 | 2024-04-24 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,260 | -325,502 | 0.01 | -0.01 | 2024-04-24 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 982,000 | -340,000 | 0.02 | -0.01 | 2024-04-24 | |
| 78 | B01130 | BOCI SECURITIES LTD | 13,135,016 | -530,000 | 0.32 | -0.01 | 2024-04-24 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,874,906 | -598,000 | 1.58 | -0.01 | 2024-04-24 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,003,000 | -735,000 | 0.02 | -0.02 | 2024-04-24 | |
| 81 | C00111 | SOCIETE GENERALE | 569,913 | -980,000 | 0.01 | -0.02 | 2024-04-24 | |
| 82 | C00010 | CITIBANK N.A. | 2,164,445,986 | -1,018,369 | 52.71 | -0.02 | 2024-04-24 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,953,658 | -4,180,000 | 2.19 | -0.10 | 2024-04-24 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,233,468 | -4,500,293 | 9.33 | -0.11 | 2024-04-24 | |
| 84 | Total changed named holdings | 4,029,110,738 | -1,000 | 98.11 | -0.00 | |||
| 203 | Unchanged named holdings | 59,408,396 | 0 | 1.45 | 0.00 | |||
| 287 | Total named holdings | 4,088,519,134 | -1,000 | 99.56 | 0.00 | |||
| 216 | Unnamed Investor Participants | 3,554,843 | 0 | 0.09 | 0.00 | |||
| 503 | Total securities in CCASS | 4,092,073,977 | -1,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 14,589,023 | 1,000 | 0.36 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 50,553,264 |
| Turnover | 405,136,309 |
| Average price | 8.014 |
Copyright & disclaimer, Privacy policy