China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,266,174 | 668,000 | 0.10 | 0.02 | 2015-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,791,775 | 177,000 | 0.29 | 0.00 | 2015-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,082,456 | 103,000 | 0.93 | 0.00 | 2015-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,400 | 81,000 | 0.06 | 0.00 | 2015-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,701,266 | 76,000 | 0.41 | 0.00 | 2015-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,560,195 | 62,000 | 0.35 | 0.00 | 2015-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,682,032 | 50,000 | 0.31 | 0.00 | 2015-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,020,114 | 40,000 | 0.27 | 0.00 | 2015-12-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,332,333 | 39,000 | 0.57 | 0.00 | 2015-12-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,997,000 | 29,000 | 0.12 | 0.00 | 2015-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,232,586 | 26,000 | 0.61 | 0.00 | 2015-12-08 |
| 12 | C00093 | BNP PARIBAS | 21,675,696 | 17,200 | 0.53 | 0.00 | 2015-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,103,240 | 15,000 | 0.15 | 0.00 | 2015-12-08 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,963,873 | 11,000 | 0.34 | 0.00 | 2015-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 42,901,161 | 10,000 | 1.04 | 0.00 | 2015-12-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 695,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,000 | 10,000 | 0.03 | 0.00 | 2015-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,241,509 | 10,000 | 0.32 | 0.00 | 2015-12-08 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,948,000 | 3,000 | 0.27 | 0.00 | 2015-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,502,400 | 1,000 | 0.30 | 0.00 | 2015-12-08 |
| 24 | B01428 | HIP HING SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,536,417 | 535 | 10.58 | 0.00 | 2015-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 232,630 | -88 | 0.01 | -0.00 | 2015-12-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,607,525 | -1,000 | 0.09 | -0.00 | 2015-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,383,823 | -3,000 | 1.40 | -0.00 | 2015-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,393,808 | -6,000 | 0.35 | -0.00 | 2015-12-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2015-12-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,875,820 | -17,000 | 0.09 | -0.00 | 2015-12-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,516,752 | -24,000 | 1.21 | -0.00 | 2015-12-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,162,000 | -30,000 | 3.56 | -0.00 | 2015-12-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,401,298 | -30,000 | 0.06 | -0.00 | 2015-12-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,790 | -40,892 | 0.07 | -0.00 | 2015-12-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 54,111,148 | -45,000 | 1.32 | -0.00 | 2015-12-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,671,000 | -50,000 | 0.24 | -0.00 | 2015-12-08 |
| 39 | C00010 | CITIBANK N.A. | 2,119,853,414 | -58,400 | 51.62 | -0.00 | 2015-12-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 45,298,555 | -143,539 | 1.10 | -0.00 | 2015-12-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 64,662,658 | -202,000 | 1.57 | -0.00 | 2015-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,039,619 | -337,816 | 4.02 | -0.01 | 2015-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,267,034 | -459,000 | 4.56 | -0.01 | 2015-12-08 |
| 43 | Total changed named holdings | 3,650,186,501 | 0 | 88.88 | 0.00 | ||
| 359 | Unchanged named holdings | 425,752,192 | 0 | 10.37 | 0.00 | ||
| 402 | Total named holdings | 4,075,938,693 | 0 | 99.25 | 0.00 | ||
| 385 | Unnamed Investor Participants | 6,630,462 | 0 | 0.16 | 0.00 | ||
| 787 | Total securities in CCASS | 4,082,569,155 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,093,845 | 0 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,581,912 |
| Turnover | 14,619,917 |
| Average price | 3.191 |
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