China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 71,803,258 | 1,354,119 | 1.75 | 0.03 | 2017-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,914,167 | 991,000 | 0.44 | 0.02 | 2017-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,544,917 | 829,181 | 0.18 | 0.02 | 2017-07-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,352,278 | 567,000 | 0.47 | 0.01 | 2017-07-07 | |
| 5 | C00093 | BNP PARIBAS | 30,725,824 | 281,000 | 0.75 | 0.01 | 2017-07-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,298 | 220,000 | 0.10 | 0.01 | 2017-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,190,428 | 202,000 | 0.83 | 0.00 | 2017-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 6,764,576 | 200,000 | 0.16 | 0.00 | 2017-07-07 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,756,824 | 137,000 | 0.07 | 0.00 | 2017-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,248,071 | 101,000 | 0.91 | 0.00 | 2017-07-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,783,090 | 100,000 | 0.09 | 0.00 | 2017-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 99,000 | 0.01 | 0.00 | 2017-07-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,576,469 | 90,000 | 0.18 | 0.00 | 2017-07-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,678,220 | 88,000 | 0.31 | 0.00 | 2017-07-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,748 | 84,000 | 0.16 | 0.00 | 2017-07-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,282,000 | 60,000 | 0.25 | 0.00 | 2017-07-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,515,049 | 40,000 | 0.09 | 0.00 | 2017-07-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,573,631 | 40,000 | 0.31 | 0.00 | 2017-07-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,096,510 | 26,000 | 0.20 | 0.00 | 2017-07-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,728,000 | 20,000 | 0.07 | 0.00 | 2017-07-07 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,925,250 | 17,700 | 0.07 | 0.00 | 2017-07-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,719,032 | 15,000 | 0.29 | 0.00 | 2017-07-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,344,763 | 14,000 | 0.59 | 0.00 | 2017-07-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,595,000 | 10,000 | 0.04 | 0.00 | 2017-07-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,922,829 | 10,000 | 0.24 | 0.00 | 2017-07-07 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,240 | 10,000 | 0.02 | 0.00 | 2017-07-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,231,163 | 10,000 | 0.13 | 0.00 | 2017-07-07 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2017-07-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 719,000 | 9,000 | 0.02 | 0.00 | 2017-07-07 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 293,000 | 6,000 | 0.01 | 0.00 | 2017-07-07 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2017-07-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,542,000 | 5,000 | 0.04 | 0.00 | 2017-07-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,615 | 2,000 | 0.09 | 0.00 | 2017-07-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,554,126 | 2,000 | 0.28 | 0.00 | 2017-07-07 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 565,112 | 145 | 0.01 | 0.00 | 2017-07-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 232,352 | -104 | 0.01 | -0.00 | 2017-07-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 41 | C00010 | CITIBANK N.A. | 2,133,674,549 | -1,145 | 51.96 | -0.00 | 2017-07-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,017,037 | -2,000 | 0.20 | -0.00 | 2017-07-07 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | -5,000 | 0.03 | -0.00 | 2017-07-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,333,971 | -5,000 | 0.03 | -0.00 | 2017-07-07 | |
| 46 | C00102 | MACQUARIE BANK LTD | 147,568 | -5,000 | 0.00 | -0.00 | 2017-07-07 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 369,000 | -6,000 | 0.01 | -0.00 | 2017-07-07 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -7,000 | 0.02 | -0.00 | 2017-07-07 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2017-07-07 | |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-07-07 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,499,000 | -12,000 | 0.04 | -0.00 | 2017-07-07 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2017-07-07 | |
| 54 | B01505 | SHACOM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-07-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,320,978 | -30,000 | 0.25 | -0.00 | 2017-07-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 51,538,247 | -33,000 | 1.25 | -0.00 | 2017-07-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 38,457,091 | -34,000 | 0.94 | -0.00 | 2017-07-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,895,460 | -50,000 | 0.09 | -0.00 | 2017-07-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,399,174 | -73,000 | 0.03 | -0.00 | 2017-07-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,489,939 | -97,000 | 4.42 | -0.00 | 2017-07-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,493,131 | -97,000 | 0.16 | -0.00 | 2017-07-07 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,367,000 | -163,000 | 0.25 | -0.00 | 2017-07-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,426,225 | -185,000 | 0.33 | -0.00 | 2017-07-07 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 906,742 | -399,000 | 0.02 | -0.01 | 2017-07-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,318,242 | -490,896 | 5.05 | -0.01 | 2017-07-07 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,790,477 | -654,000 | 1.97 | -0.02 | 2017-07-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,509,731 | -1,135,000 | 9.61 | -0.03 | 2017-07-07 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,416,000 | -2,123,000 | 3.71 | -0.05 | 2017-07-07 | |
| 68 | Total changed named holdings | 3,679,051,402 | 4,000 | 89.59 | 0.00 | |||
| 332 | Unchanged named holdings | 399,228,802 | 0 | 9.72 | 0.00 | |||
| 400 | Total named holdings | 4,078,280,204 | 4,000 | 99.31 | 0.00 | |||
| 366 | Unnamed Investor Participants | 4,888,462 | 0 | 0.12 | 0.00 | |||
| 766 | Total securities in CCASS | 4,083,168,666 | 4,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 23,494,334 | -4,000 | 0.57 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 19,228,249 |
| Turnover | 71,180,643 |
| Average price | 3.702 |
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