China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00074 | DEUTSCHE BANK AG | 45,863,744 | 8,198,752 | 1.12 | 0.20 | 2016-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,782,901 | 4,245,863 | 3.94 | 0.10 | 2016-03-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,166,768 | 4,101,000 | 1.47 | 0.10 | 2016-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,041,666 | 998,000 | 0.20 | 0.02 | 2016-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,425,177 | 861,559 | 0.42 | 0.02 | 2016-03-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,174 | 471,000 | 0.02 | 0.01 | 2016-03-08 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 903,080 | 200,000 | 0.02 | 0.00 | 2016-03-08 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,494,000 | 150,000 | 0.06 | 0.00 | 2016-03-08 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 16,302,095 | 98,000 | 0.40 | 0.00 | 2016-03-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 534,200 | 41,000 | 0.01 | 0.00 | 2016-03-08 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | 25,000 | 0.01 | 0.00 | 2016-03-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,740,032 | 17,000 | 0.31 | 0.00 | 2016-03-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 12,000 | 0.00 | 0.00 | 2016-03-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,473,442 | 10,000 | 0.04 | 0.00 | 2016-03-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,332,673 | 7,000 | 0.35 | 0.00 | 2016-03-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 703,110 | 5,000 | 0.02 | 0.00 | 2016-03-08 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2016-03-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 590,388 | -250 | 0.01 | -0.00 | 2016-03-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 219,370 | -527 | 0.01 | -0.00 | 2016-03-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,162,808 | -1,000 | 0.34 | -0.00 | 2016-03-08 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,224 | -1,000 | 0.01 | -0.00 | 2016-03-08 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2016-03-08 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2016-03-08 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2016-03-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 803,591 | -6,000 | 0.02 | -0.00 | 2016-03-08 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 467,000 | -7,000 | 0.01 | -0.00 | 2016-03-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,559,000 | -10,000 | 0.04 | -0.00 | 2016-03-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,862,918 | -10,000 | 0.29 | -0.00 | 2016-03-08 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,289,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,574,195 | -10,000 | 0.35 | -0.00 | 2016-03-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,965,000 | -10,000 | 0.12 | -0.00 | 2016-03-08 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,099,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 286,100 | -10,000 | 0.01 | -0.00 | 2016-03-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,001,080 | -12,000 | 0.32 | -0.00 | 2016-03-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -14,000 | 0.02 | -0.00 | 2016-03-08 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,525,992 | -15,000 | 0.09 | -0.00 | 2016-03-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,249,315 | -28,000 | 0.18 | -0.00 | 2016-03-08 | |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2016-03-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,052,428 | -30,000 | 0.03 | -0.00 | 2016-03-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,499,936 | -32,000 | 0.11 | -0.00 | 2016-03-08 | |
| 46 | B01610 | KGI ASIA LTD | 4,969,746 | -40,000 | 0.12 | -0.00 | 2016-03-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,295,220 | -40,000 | 0.03 | -0.00 | 2016-03-08 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,397,820 | -45,000 | 0.11 | -0.00 | 2016-03-08 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,769,250 | -50,000 | 0.07 | -0.00 | 2016-03-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,131 | -57,000 | 0.16 | -0.00 | 2016-03-08 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 433,000 | -60,000 | 0.01 | -0.00 | 2016-03-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,815,525 | -60,000 | 0.09 | -0.00 | 2016-03-08 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 41,000 | -60,000 | 0.00 | -0.00 | 2016-03-08 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -69,000 | 0.03 | -0.00 | 2016-03-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,032,975 | -74,000 | 0.56 | -0.00 | 2016-03-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,882,000 | -79,000 | 0.26 | -0.00 | 2016-03-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 44,487,731 | -81,000 | 1.08 | -0.00 | 2016-03-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,569,823 | -90,000 | 1.40 | -0.00 | 2016-03-08 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,970,822 | -91,000 | 0.61 | -0.00 | 2016-03-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,536,541 | -111,000 | 0.35 | -0.00 | 2016-03-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,816,289 | -115,000 | 0.12 | -0.00 | 2016-03-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,675,134 | -120,000 | 0.31 | -0.00 | 2016-03-08 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,732,240 | -123,000 | 0.19 | -0.00 | 2016-03-08 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,666,140 | -130,000 | 0.09 | -0.00 | 2016-03-08 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,912,000 | -310,000 | 0.24 | -0.01 | 2016-03-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,645,503 | -346,000 | 0.31 | -0.01 | 2016-03-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,273,703 | -445,000 | 4.54 | -0.01 | 2016-03-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,298 | -458,000 | 0.07 | -0.01 | 2016-03-08 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,374,510 | -623,000 | 0.25 | -0.02 | 2016-03-08 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,250 | -625,750 | 0.05 | -0.02 | 2016-03-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,479,588 | -736,752 | 11.02 | -0.02 | 2016-03-08 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,092,398 | -736,943 | 1.34 | -0.02 | 2016-03-08 | |
| 73 | C00010 | CITIBANK N.A. | 2,113,777,636 | -746,000 | 51.47 | -0.02 | 2016-03-08 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 51,327,422 | -960,000 | 1.25 | -0.02 | 2016-03-08 | |
| 75 | C00093 | BNP PARIBAS | 19,970,192 | -1,083,528 | 0.49 | -0.03 | 2016-03-08 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,762,393 | -1,418,424 | 0.58 | -0.03 | 2016-03-08 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,066,824 | -1,700,000 | 0.07 | -0.04 | 2016-03-08 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,579,216 | -2,218,000 | 0.74 | -0.05 | 2016-03-08 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,936,000 | -5,270,000 | 3.53 | -0.13 | 2016-03-08 | |
| 79 | Total changed named holdings | 3,776,088,727 | 3,000 | 91.95 | 0.00 | |||
| 320 | Unchanged named holdings | 300,172,186 | 0 | 7.31 | 0.00 | |||
| 399 | Total named holdings | 4,076,260,913 | 3,000 | 99.26 | 0.00 | |||
| 380 | Unnamed Investor Participants | 5,948,462 | 0 | 0.14 | 0.00 | |||
| 779 | Total securities in CCASS | 4,082,209,375 | 3,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 24,453,625 | -3,000 | 0.60 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 22,183,723 |
| Turnover | 67,011,983 |
| Average price | 3.021 |
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