China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 36,333,711 | 1,307,587 | 0.88 | 0.03 | 2015-10-30 |
| 2 | C00010 | CITIBANK N.A. | 2,108,775,842 | 991,000 | 51.35 | 0.02 | 2015-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,775,403 | 674,000 | 0.97 | 0.02 | 2015-10-30 |
| 4 | B01610 | KGI ASIA LTD | 5,852,766 | 500,000 | 0.14 | 0.01 | 2015-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,652,184 | 285,000 | 1.26 | 0.01 | 2015-10-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,932,000 | 272,000 | 3.48 | 0.01 | 2015-10-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,000 | 150,000 | 0.02 | 0.00 | 2015-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,890,682 | 129,000 | 4.53 | 0.00 | 2015-10-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 474,200 | 88,024 | 0.01 | 0.00 | 2015-10-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,445,706 | 81,000 | 0.08 | 0.00 | 2015-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,898 | 61,000 | 0.05 | 0.00 | 2015-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,870,469 | 50,976 | 11.03 | 0.00 | 2015-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,433,051 | 40,000 | 1.33 | 0.00 | 2015-10-30 |
| 14 | C00093 | BNP PARIBAS | 22,687,978 | 28,000 | 0.55 | 0.00 | 2015-10-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,273,603 | 25,000 | 0.57 | 0.00 | 2015-10-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,924,838 | 23,000 | 0.29 | 0.00 | 2015-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 998,428 | 16,000 | 0.02 | 0.00 | 2015-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,819,781 | 10,000 | 1.04 | 0.00 | 2015-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,194,673 | 10,000 | 0.35 | 0.00 | 2015-10-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,917,138 | 10,000 | 0.36 | 0.00 | 2015-10-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 648,110 | 10,000 | 0.02 | 0.00 | 2015-10-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,572 | 5,000 | 0.04 | 0.00 | 2015-10-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | 5,000 | 0.02 | 0.00 | 2015-10-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2015-10-30 |
| 25 | B01458 | YICKO SECURITIES LTD | 968,000 | 5,000 | 0.02 | 0.00 | 2015-10-30 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,178,820 | 2,000 | 0.10 | 0.00 | 2015-10-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,999,432 | 1,000 | 0.17 | 0.00 | 2015-10-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,508,400 | 1,000 | 0.30 | 0.00 | 2015-10-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,066 | 821 | 0.01 | 0.00 | 2015-10-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,454,195 | -1,000 | 0.35 | -0.00 | 2015-10-30 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2015-10-30 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2015-10-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,063,586 | -7,000 | 0.61 | -0.00 | 2015-10-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,561,032 | -7,000 | 0.31 | -0.00 | 2015-10-30 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 1,289,000 | -8,000 | 0.03 | -0.00 | 2015-10-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,096,936 | -10,000 | 0.10 | -0.00 | 2015-10-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,933,000 | -10,000 | 0.27 | -0.00 | 2015-10-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 980,591 | -10,000 | 0.02 | -0.00 | 2015-10-30 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2015-10-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-10-30 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -70,000 | 0.00 | -0.00 | 2015-10-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,470 | -95,000 | 0.09 | -0.00 | 2015-10-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,724,525 | -100,000 | 0.29 | -0.00 | 2015-10-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 474,000 | -100,000 | 0.01 | -0.00 | 2015-10-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 20,336,095 | -193,000 | 0.50 | -0.00 | 2015-10-30 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 351,000 | -200,000 | 0.01 | -0.00 | 2015-10-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,539,281 | -629,900 | 0.40 | -0.02 | 2015-10-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,870,753 | -3,254,508 | 4.14 | -0.08 | 2015-10-30 |
| 52 | Total changed named holdings | 3,537,789,215 | 0 | 86.15 | 0.00 | ||
| 347 | Unchanged named holdings | 537,857,478 | 0 | 13.10 | 0.00 | ||
| 399 | Total named holdings | 4,075,646,693 | 0 | 99.24 | 0.00 | ||
| 384 | Unnamed Investor Participants | 6,943,762 | 0 | 0.17 | 0.00 | ||
| 783 | Total securities in CCASS | 4,082,590,455 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,072,545 | 0 | 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 | 2015-10-28 |
| Volume | 9,357,821 |
| Turnover | 32,967,182 |
| Average price | 3.523 |
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