China Coal Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 5,215,839 | 916,594 | 0.13 | 0.02 | 2018-11-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,267,921 | 751,000 | 3.76 | 0.02 | 2018-11-26 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 713,000 | 600,000 | 0.02 | 0.01 | 2018-11-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,458,348 | 579,406 | 4.88 | 0.01 | 2018-11-26 | |
| 5 | C00102 | MACQUARIE BANK LTD | 570,000 | 500,000 | 0.01 | 0.01 | 2018-11-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,813,600 | 424,000 | 0.07 | 0.01 | 2018-11-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,758,140 | 280,000 | 0.14 | 0.01 | 2018-11-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,913 | 240,000 | 0.14 | 0.01 | 2018-11-26 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,611,000 | 235,000 | 0.65 | 0.01 | 2018-11-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,000 | 222,000 | 0.03 | 0.01 | 2018-11-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,402,274 | 215,008 | 0.59 | 0.01 | 2018-11-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,260,615 | 200,000 | 0.15 | 0.00 | 2018-11-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,487,087 | 114,000 | 4.54 | 0.00 | 2018-11-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,989,510 | 114,000 | 0.22 | 0.00 | 2018-11-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 110,000 | 0.01 | 0.00 | 2018-11-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 37,918,472 | 100,000 | 0.92 | 0.00 | 2018-11-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,320,089 | 91,000 | 0.15 | 0.00 | 2018-11-26 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 283,000 | 85,000 | 0.01 | 0.00 | 2018-11-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,430,000 | 64,000 | 0.25 | 0.00 | 2018-11-26 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2018-11-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,920,581 | 25,000 | 0.73 | 0.00 | 2018-11-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,993,609 | 23,000 | 0.07 | 0.00 | 2018-11-26 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,315,000 | 20,000 | 0.03 | 0.00 | 2018-11-26 | |
| 24 | B01566 | K.K.M. SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2018-11-26 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 785,000 | 20,000 | 0.02 | 0.00 | 2018-11-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,936,000 | 20,000 | 0.05 | 0.00 | 2018-11-26 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,241,000 | 18,000 | 0.05 | 0.00 | 2018-11-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,469,131 | 16,000 | 0.16 | 0.00 | 2018-11-26 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 183,000 | 15,000 | 0.00 | 0.00 | 2018-11-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,299,430 | 15,000 | 0.03 | 0.00 | 2018-11-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,553,677 | 11,000 | 1.01 | 0.00 | 2018-11-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,293,613 | 10,000 | 0.30 | 0.00 | 2018-11-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,568,640 | 7,000 | 0.28 | 0.00 | 2018-11-26 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 455,000 | 6,000 | 0.01 | 0.00 | 2018-11-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,411,000 | 6,000 | 0.03 | 0.00 | 2018-11-26 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 657,000 | 5,000 | 0.02 | 0.00 | 2018-11-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 36,074,225 | 5,000 | 0.88 | 0.00 | 2018-11-26 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 653,000 | 5,000 | 0.02 | 0.00 | 2018-11-26 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2018-11-26 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,318,347 | 2,000 | 0.25 | 0.00 | 2018-11-26 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,431,219 | 2,000 | 0.08 | 0.00 | 2018-11-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,000 | 2,000 | 0.02 | 0.00 | 2018-11-26 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 221,701 | 602 | 0.01 | 0.00 | 2018-11-26 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,115,000 | -1,000 | 0.03 | -0.00 | 2018-11-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,385,441 | -8,000 | 0.18 | -0.00 | 2018-11-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,715,192 | -12,000 | 0.26 | -0.00 | 2018-11-26 | |
| 47 | C00093 | BNP PARIBAS | 24,109,252 | -14,000 | 0.59 | -0.00 | 2018-11-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 849,000 | -20,000 | 0.02 | -0.00 | 2018-11-26 | |
| 49 | B01610 | KGI ASIA LTD | 6,319,880 | -20,000 | 0.15 | -0.00 | 2018-11-26 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | -25,000 | 0.02 | -0.00 | 2018-11-26 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 619,000 | -30,000 | 0.02 | -0.00 | 2018-11-26 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 529,211 | -40,000 | 0.01 | -0.00 | 2018-11-26 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,220 | -45,000 | 0.03 | -0.00 | 2018-11-26 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,298 | -120,000 | 0.06 | -0.00 | 2018-11-26 | |
| 55 | C00010 | CITIBANK N.A. | 2,170,547,851 | -129,000 | 52.85 | -0.00 | 2018-11-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,555,013 | -392,602 | 7.68 | -0.01 | 2018-11-26 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,365,000 | -1,338,000 | 5.12 | -0.03 | 2018-11-26 | |
| 58 | C00074 | DEUTSCHE BANK AG | 63,446,436 | -3,944,008 | 1.54 | -0.10 | 2018-11-26 | |
| 58 | Total changed named holdings | 3,668,155,775 | 0 | 89.32 | 0.00 | |||
| 344 | Unchanged named holdings | 411,413,304 | 0 | 10.02 | 0.00 | |||
| 402 | Total named holdings | 4,079,569,079 | 0 | 99.34 | 0.00 | |||
| 352 | Unnamed Investor Participants | 5,125,462 | 0 | 0.12 | 0.00 | |||
| 754 | Total securities in CCASS | 4,084,694,541 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 21,968,459 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 8,894,398 |
| Turnover | 29,660,940 |
| Average price | 3.335 |
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