China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,657,862 | 2,909,000 | 1.18 | 0.07 | 2015-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,315,550 | 2,410,276 | 4.17 | 0.06 | 2015-10-19 |
| 3 | C00093 | BNP PARIBAS | 20,814,253 | 2,068,000 | 0.51 | 0.05 | 2015-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,602,266 | 1,996,000 | 0.45 | 0.05 | 2015-10-19 |
| 5 | C00010 | CITIBANK N.A. | 2,103,012,366 | 850,760 | 51.21 | 0.02 | 2015-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,332,211 | 788,000 | 1.10 | 0.02 | 2015-10-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,270,706 | 643,000 | 0.08 | 0.02 | 2015-10-19 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 396,000 | 220,000 | 0.01 | 0.01 | 2015-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,392,820 | 125,000 | 0.11 | 0.00 | 2015-10-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,973,899 | 90,000 | 0.17 | 0.00 | 2015-10-19 |
| 11 | B01610 | KGI ASIA LTD | 5,107,766 | 82,000 | 0.12 | 0.00 | 2015-10-19 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 9,354,809 | 42,130 | 0.23 | 0.00 | 2015-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,810,621 | 35,560 | 0.24 | 0.00 | 2015-10-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | 20,000 | 0.00 | 0.00 | 2015-10-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 625,110 | 19,000 | 0.02 | 0.00 | 2015-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,064,051 | 13,353 | 1.32 | 0.00 | 2015-10-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,202,195 | 10,000 | 0.35 | 0.00 | 2015-10-19 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 283,000 | 8,000 | 0.01 | 0.00 | 2015-10-19 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2015-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,405,523 | 5,000 | 0.57 | 0.00 | 2015-10-19 |
| 21 | B01868 | JIMEI SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2015-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 242,816 | -136 | 0.01 | -0.00 | 2015-10-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,492 | -353 | 0.01 | -0.00 | 2015-10-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,572 | -2,000 | 0.04 | -0.00 | 2015-10-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,010,873 | -2,000 | 0.34 | -0.00 | 2015-10-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | -3,000 | 0.02 | -0.00 | 2015-10-19 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2015-10-19 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2015-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,301,510 | -5,000 | 0.28 | -0.00 | 2015-10-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,505,778 | -5,000 | 0.04 | -0.00 | 2015-10-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | -6,000 | 0.04 | -0.00 | 2015-10-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,442 | -6,000 | 0.04 | -0.00 | 2015-10-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,980,138 | -9,000 | 0.36 | -0.00 | 2015-10-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 290,138 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 14,241,673 | -10,000 | 0.35 | -0.00 | 2015-10-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 956,428 | -10,000 | 0.02 | -0.00 | 2015-10-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,882,000 | -10,000 | 0.26 | -0.00 | 2015-10-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,010,591 | -10,000 | 0.02 | -0.00 | 2015-10-19 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,210,509 | -13,000 | 0.32 | -0.00 | 2015-10-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,713,525 | -13,000 | 0.09 | -0.00 | 2015-10-19 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,529,250 | -13,000 | 0.06 | -0.00 | 2015-10-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2015-10-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,070,936 | -15,000 | 0.10 | -0.00 | 2015-10-19 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,163,240 | -23,000 | 0.15 | -0.00 | 2015-10-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,517,400 | -25,000 | 0.30 | -0.00 | 2015-10-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,668,442 | -37,000 | 4.52 | -0.00 | 2015-10-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 12,522,032 | -37,000 | 0.30 | -0.00 | 2015-10-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,837,920 | -40,000 | 0.07 | -0.00 | 2015-10-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 64,253,058 | -42,130 | 1.56 | -0.00 | 2015-10-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,298 | -46,000 | 0.04 | -0.00 | 2015-10-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,434,131 | -63,000 | 0.16 | -0.00 | 2015-10-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | -113,000 | 0.04 | -0.00 | 2015-10-19 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,328,824 | -426,000 | 0.11 | -0.01 | 2015-10-19 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,060,000 | -551,000 | 0.24 | -0.01 | 2015-10-19 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,364,000 | -777,000 | 3.34 | -0.02 | 2015-10-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,488,886 | -1,156,000 | 11.14 | -0.03 | 2015-10-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,027,325 | -3,611,000 | 0.15 | -0.09 | 2015-10-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 41,143,917 | -5,208,460 | 1.00 | -0.13 | 2015-10-19 |
| 62 | Total changed named holdings | 3,590,026,152 | -15,000 | 87.42 | -0.00 | ||
| 338 | Unchanged named holdings | 485,494,541 | 0 | 11.82 | 0.00 | ||
| 400 | Total named holdings | 4,075,520,693 | -15,000 | 99.24 | 0.00 | ||
| 386 | Unnamed Investor Participants | 7,073,762 | 10,000 | 0.17 | 0.00 | ||
| 786 | Total securities in CCASS | 4,082,594,455 | -5,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 24,068,545 | 5,000 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 10,584,489 |
| Turnover | 40,097,304 |
| Average price | 3.788 |
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