China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,476,829 | 2,291,000 | 0.96 | 0.06 | 2016-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,100,261 | 1,242,720 | 10.25 | 0.03 | 2016-01-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,813,937 | 1,207,000 | 0.51 | 0.03 | 2016-01-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,298 | 566,000 | 0.06 | 0.01 | 2016-01-29 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,452,823 | 489,000 | 1.42 | 0.01 | 2016-01-29 | |
| 6 | C00093 | BNP PARIBAS | 19,519,342 | 275,000 | 0.48 | 0.01 | 2016-01-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,344,000 | 213,000 | 0.28 | 0.01 | 2016-01-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,526,509 | 208,000 | 0.33 | 0.01 | 2016-01-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,962,140 | 150,000 | 0.10 | 0.00 | 2016-01-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,174 | 147,000 | 0.01 | 0.00 | 2016-01-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,964,721 | 124,000 | 0.39 | 0.00 | 2016-01-29 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,367,000 | 80,000 | 3.69 | 0.00 | 2016-01-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,448,936 | 57,000 | 0.11 | 0.00 | 2016-01-29 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,920 | 30,000 | 0.07 | 0.00 | 2016-01-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,483,131 | 26,000 | 0.16 | 0.00 | 2016-01-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,420,586 | 18,000 | 0.62 | 0.00 | 2016-01-29 | |
| 17 | B01979 | FORMAX SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2016-01-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 43,647,731 | 10,000 | 1.06 | 0.00 | 2016-01-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,533,370 | 10,000 | 0.57 | 0.00 | 2016-01-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,396,673 | 5,000 | 0.35 | 0.00 | 2016-01-29 | |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2016-01-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,418,820 | 2,000 | 0.11 | 0.00 | 2016-01-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 234,364 | 280 | 0.01 | 0.00 | 2016-01-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,648,400 | -1,000 | 0.31 | -0.00 | 2016-01-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,815,195 | -2,000 | 0.36 | -0.00 | 2016-01-29 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,991,918 | -4,000 | 0.29 | -0.00 | 2016-01-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2016-01-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,407,000 | -5,000 | 0.03 | -0.00 | 2016-01-29 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -6,000 | 0.01 | -0.00 | 2016-01-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,306,240 | -9,000 | 0.20 | -0.00 | 2016-01-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,000 | -10,000 | 0.02 | -0.00 | 2016-01-29 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,042,000 | -10,000 | 0.12 | -0.00 | 2016-01-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 56,169,966 | -20,000 | 1.37 | -0.00 | 2016-01-29 | |
| 36 | B01610 | KGI ASIA LTD | 5,152,746 | -20,000 | 0.13 | -0.00 | 2016-01-29 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2016-01-29 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,377,134 | -30,000 | 0.30 | -0.00 | 2016-01-29 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,485,873 | -33,000 | 0.30 | -0.00 | 2016-01-29 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 65,108,067 | -95,000 | 1.59 | -0.00 | 2016-01-29 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,807,000 | -100,000 | 0.09 | -0.00 | 2016-01-29 | |
| 42 | C00010 | CITIBANK N.A. | 2,117,687,636 | -110,000 | 51.57 | -0.00 | 2016-01-29 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,200 | -125,000 | 0.07 | -0.00 | 2016-01-29 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 149,200 | -300,000 | 0.00 | -0.01 | 2016-01-29 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,274,824 | -412,000 | 0.15 | -0.01 | 2016-01-29 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,026,827 | -483,000 | 1.27 | -0.01 | 2016-01-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,886,999 | -542,000 | 4.62 | -0.01 | 2016-01-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,291 | -572,000 | 0.06 | -0.01 | 2016-01-29 | |
| 49 | C00074 | DEUTSCHE BANK AG | 32,351,286 | -1,578,000 | 0.79 | -0.04 | 2016-01-29 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,270,644 | -2,646,000 | 4.22 | -0.06 | 2016-01-29 | |
| 50 | Total changed named holdings | 3,672,433,011 | 0 | 89.43 | 0.00 | |||
| 351 | Unchanged named holdings | 403,379,902 | 0 | 9.82 | 0.00 | |||
| 401 | Total named holdings | 4,075,812,913 | 0 | 99.25 | 0.00 | |||
| 384 | Unnamed Investor Participants | 6,562,462 | 0 | 0.16 | 0.00 | |||
| 785 | Total securities in CCASS | 4,082,375,375 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 24,287,625 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 9,793,280 |
| Turnover | 24,358,507 |
| Average price | 2.487 |
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