China Coal Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,514,383 | 6,552,129 | 4.30 | 0.16 | 2016-03-14 | |
| 2 | C00093 | BNP PARIBAS | 24,184,211 | 2,003,000 | 0.59 | 0.05 | 2016-03-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,293,492 | 1,694,300 | 1.35 | 0.04 | 2016-03-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,220,204 | 1,079,000 | 0.74 | 0.03 | 2016-03-14 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,062,824 | 995,000 | 0.10 | 0.02 | 2016-03-14 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,173,000 | 210,000 | 0.03 | 0.01 | 2016-03-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,315 | 156,000 | 0.09 | 0.00 | 2016-03-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,542,134 | 100,000 | 0.31 | 0.00 | 2016-03-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,547,936 | 42,000 | 0.11 | 0.00 | 2016-03-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,711,240 | 20,000 | 0.19 | 0.00 | 2016-03-14 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,866,918 | 18,000 | 0.29 | 0.00 | 2016-03-14 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2016-03-14 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 325,000 | 13,000 | 0.01 | 0.00 | 2016-03-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,808,774 | 11,952 | 0.60 | 0.00 | 2016-03-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,553,503 | 10,000 | 0.31 | 0.00 | 2016-03-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,431,131 | 9,000 | 0.16 | 0.00 | 2016-03-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,143,975 | 6,000 | 0.56 | 0.00 | 2016-03-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,022,428 | 1,000 | 0.02 | 0.00 | 2016-03-14 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,950 | 48 | 0.01 | 0.00 | 2016-03-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 219,468 | -511 | 0.01 | -0.00 | 2016-03-14 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,405,140 | -1,000 | 0.08 | -0.00 | 2016-03-14 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,823,600 | -1,000 | 0.04 | -0.00 | 2016-03-14 | |
| 24 | B01979 | FORMAX SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-03-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 42,111,731 | -10,000 | 1.03 | -0.00 | 2016-03-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,820 | -10,000 | 0.12 | -0.00 | 2016-03-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,223,315 | -10,000 | 0.18 | -0.00 | 2016-03-14 | |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2016-03-14 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 686,110 | -13,000 | 0.02 | -0.00 | 2016-03-14 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,529,195 | -17,000 | 0.35 | -0.00 | 2016-03-14 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,286,179 | -20,000 | 0.15 | -0.00 | 2016-03-14 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,174 | -24,000 | 0.01 | -0.00 | 2016-03-14 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,328,893 | -30,000 | 0.03 | -0.00 | 2016-03-14 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2016-03-14 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 315,000 | -41,000 | 0.01 | -0.00 | 2016-03-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,415,541 | -60,000 | 0.35 | -0.00 | 2016-03-14 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 50,943,422 | -72,000 | 1.24 | -0.00 | 2016-03-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,239,873 | -110,000 | 0.30 | -0.00 | 2016-03-14 | |
| 39 | C00010 | CITIBANK N.A. | 2,119,711,184 | -139,136 | 51.62 | -0.00 | 2016-03-14 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,300,703 | -240,000 | 4.49 | -0.01 | 2016-03-14 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,917,943 | -556,000 | 0.51 | -0.01 | 2016-03-14 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 55,197,768 | -606,000 | 1.34 | -0.01 | 2016-03-14 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,298 | -751,000 | 0.05 | -0.02 | 2016-03-14 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,821,783 | -919,993 | 0.39 | -0.02 | 2016-03-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,058,046 | -1,181,889 | 11.13 | -0.03 | 2016-03-14 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,942,000 | -1,512,000 | 3.33 | -0.04 | 2016-03-14 | |
| 47 | C00074 | DEUTSCHE BANK AG | 46,497,195 | -1,728,900 | 1.13 | -0.04 | 2016-03-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,402 | -4,872,000 | 0.07 | -0.12 | 2016-03-14 | |
| 48 | Total changed named holdings | 3,603,009,201 | -13,000 | 87.74 | -0.00 | |||
| 351 | Unchanged named holdings | 473,214,712 | 0 | 11.52 | 0.00 | |||
| 399 | Total named holdings | 4,076,223,913 | -13,000 | 99.26 | 0.00 | |||
| 381 | Unnamed Investor Participants | 5,998,462 | 0 | 0.15 | 0.00 | |||
| 780 | Total securities in CCASS | 4,082,222,375 | -13,000 | 99.40 | -0.00 | |||
| Securities not in CCASS | 24,440,625 | 13,000 | 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 | 2016-03-10 |
| Volume | 11,195,559 |
| Turnover | 34,619,687 |
| Average price | 3.092 |
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