China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 67,172,587 | 3,652,710 | 1.64 | 0.09 | 2016-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,471,352 | 1,971,121 | 1.69 | 0.05 | 2016-08-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,720,000 | 1,134,000 | 2.23 | 0.03 | 2016-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,686,313 | 788,437 | 4.38 | 0.02 | 2016-08-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,298,510 | 737,000 | 0.23 | 0.02 | 2016-08-29 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 641,000 | 600,000 | 0.02 | 0.01 | 2016-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,688,240 | 493,000 | 0.21 | 0.01 | 2016-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,853,062 | 435,226 | 4.18 | 0.01 | 2016-08-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,378,174 | 303,000 | 0.11 | 0.01 | 2016-08-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,434,936 | 270,000 | 0.11 | 0.01 | 2016-08-29 | |
| 11 | C00102 | MACQUARIE BANK LTD | 935,453 | 214,000 | 0.02 | 0.01 | 2016-08-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,473,123 | 213,000 | 0.30 | 0.01 | 2016-08-29 | |
| 13 | C00010 | CITIBANK N.A. | 2,137,267,543 | 195,664 | 52.04 | 0.00 | 2016-08-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,276,698 | 176,000 | 0.57 | 0.00 | 2016-08-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,557,647 | 160,000 | 0.99 | 0.00 | 2016-08-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,930,000 | 156,000 | 0.24 | 0.00 | 2016-08-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,125,563 | 126,000 | 0.17 | 0.00 | 2016-08-29 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,645,000 | 116,000 | 0.04 | 0.00 | 2016-08-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,152,032 | 95,000 | 0.30 | 0.00 | 2016-08-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,000 | 90,000 | 0.04 | 0.00 | 2016-08-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 36,693,204 | 76,000 | 0.89 | 0.00 | 2016-08-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,187,126 | 75,000 | 0.27 | 0.00 | 2016-08-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,876,283 | 65,000 | 0.14 | 0.00 | 2016-08-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,229,525 | 64,000 | 0.52 | 0.00 | 2016-08-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,812,366 | 58,000 | 0.34 | 0.00 | 2016-08-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,064,673 | 52,000 | 0.32 | 0.00 | 2016-08-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,774,761 | 48,000 | 0.26 | 0.00 | 2016-08-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,298 | 45,000 | 0.05 | 0.00 | 2016-08-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 45,000 | 0.01 | 0.00 | 2016-08-29 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,442 | 40,000 | 0.03 | 0.00 | 2016-08-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,372,307 | 31,000 | 0.18 | 0.00 | 2016-08-29 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,080 | 30,000 | 0.01 | 0.00 | 2016-08-29 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,343,220 | 24,000 | 0.03 | 0.00 | 2016-08-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,110,131 | 22,000 | 0.15 | 0.00 | 2016-08-29 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,063,000 | 20,000 | 0.20 | 0.00 | 2016-08-29 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,733,000 | 20,000 | 0.12 | 0.00 | 2016-08-29 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,987,289 | 18,000 | 0.10 | 0.00 | 2016-08-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 550,110 | 15,000 | 0.01 | 0.00 | 2016-08-29 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,695,808 | 10,000 | 0.31 | 0.00 | 2016-08-29 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2016-08-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,472,027 | 10,000 | 0.28 | 0.00 | 2016-08-29 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2016-08-29 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 48 | B01705 | HENIK SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,268,723 | 10,000 | 0.27 | 0.00 | 2016-08-29 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 569,084 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,462,923 | 10,000 | 0.04 | 0.00 | 2016-08-29 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,790,000 | 10,000 | 0.04 | 0.00 | 2016-08-29 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,502,272 | 10,000 | 0.04 | 0.00 | 2016-08-29 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 914,348 | 7,000 | 0.02 | 0.00 | 2016-08-29 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2016-08-29 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,771,525 | 5,000 | 0.09 | 0.00 | 2016-08-29 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,484,992 | 4,000 | 0.08 | 0.00 | 2016-08-29 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,464,820 | 3,000 | 0.08 | 0.00 | 2016-08-29 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2016-08-29 | |
| 65 | B01821 | GETTA SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,073,000 | 2,000 | 0.03 | 0.00 | 2016-08-29 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 1,000 | 0.01 | 0.00 | 2016-08-29 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 234,500 | 110 | 0.01 | 0.00 | 2016-08-29 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,000 | -1,000 | 0.02 | -0.00 | 2016-08-29 | |
| 72 | B01610 | KGI ASIA LTD | 3,520,746 | -1,000 | 0.09 | -0.00 | 2016-08-29 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 15,122,446 | -10,000 | 0.37 | -0.00 | 2016-08-29 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,702,920 | -10,000 | 0.07 | -0.00 | 2016-08-29 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,255,699 | -350,437 | 0.76 | -0.01 | 2016-08-29 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,101,204 | -902,000 | 1.10 | -0.02 | 2016-08-29 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,272,455 | -982,000 | 0.10 | -0.02 | 2016-08-29 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,277,172 | -1,108,000 | 11.52 | -0.03 | 2016-08-29 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,999 | -1,156,831 | 0.03 | -0.03 | 2016-08-29 | |
| 83 | C00093 | BNP PARIBAS | 19,520,059 | -1,384,000 | 0.48 | -0.03 | 2016-08-29 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,643,757 | -2,787,000 | 1.06 | -0.07 | 2016-08-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 52,361,987 | -4,162,000 | 1.28 | -0.10 | 2016-08-29 | |
| 85 | Total changed named holdings | 3,755,021,514 | 31,000 | 91.44 | 0.00 | |||
| 313 | Unchanged named holdings | 322,339,389 | 0 | 7.85 | 0.00 | |||
| 398 | Total named holdings | 4,077,360,903 | 31,000 | 99.29 | 0.00 | |||
| 371 | Unnamed Investor Participants | 5,444,462 | 0 | 0.13 | 0.00 | |||
| 769 | Total securities in CCASS | 4,082,805,365 | 31,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 23,857,635 | -31,000 | 0.58 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 17,547,110 |
| Turnover | 63,236,816 |
| Average price | 3.604 |
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