China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,742,992 | 3,749,000 | 0.36 | 0.09 | 2015-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,590,077 | 1,326,049 | 1.13 | 0.03 | 2015-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,869,000 | 1,266,000 | 3.77 | 0.03 | 2015-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,641,155 | 653,681 | 3.86 | 0.02 | 2015-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,009,619 | 573,000 | 0.07 | 0.01 | 2015-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,590,921 | 198,000 | 0.31 | 0.00 | 2015-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,266,510 | 130,000 | 0.30 | 0.00 | 2015-12-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,529,000 | 129,000 | 0.06 | 0.00 | 2015-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,298 | 125,000 | 0.06 | 0.00 | 2015-12-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,612,400 | 96,000 | 0.31 | 0.00 | 2015-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,537,837 | 80,000 | 0.57 | 0.00 | 2015-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,240 | 70,000 | 0.14 | 0.00 | 2015-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,868,213 | 62,000 | 0.41 | 0.00 | 2015-12-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 63,581,203 | 49,000 | 1.55 | 0.00 | 2015-12-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,494,429 | 41,000 | 0.94 | 0.00 | 2015-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,442,586 | 30,000 | 0.62 | 0.00 | 2015-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 42,381,161 | 25,000 | 1.03 | 0.00 | 2015-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,475,044 | 20,000 | 0.35 | 0.00 | 2015-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,098,428 | 13,000 | 0.03 | 0.00 | 2015-12-22 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2015-12-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,004,000 | 7,000 | 0.27 | 0.00 | 2015-12-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,989,820 | 5,000 | 0.10 | 0.00 | 2015-12-22 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,497,140 | 3,000 | 0.09 | 0.00 | 2015-12-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 224,205 | -411 | 0.01 | -0.00 | 2015-12-22 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-12-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,890,289 | -2,000 | 0.12 | -0.00 | 2015-12-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,344,165 | -5,000 | 0.18 | -0.00 | 2015-12-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,506,589 | -5,000 | 1.28 | -0.00 | 2015-12-22 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,224 | -7,000 | 0.01 | -0.00 | 2015-12-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,332,936 | -12,000 | 0.11 | -0.00 | 2015-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,536,131 | -15,000 | 0.16 | -0.00 | 2015-12-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,400 | -48,000 | 0.06 | -0.00 | 2015-12-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,874,838 | -96,000 | 0.29 | -0.00 | 2015-12-22 |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -130,000 | -0.00 | 2015-12-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,112,732 | -143,000 | 4.61 | -0.00 | 2015-12-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,027,509 | -200,000 | 0.32 | -0.00 | 2015-12-22 |
| 44 | C00010 | CITIBANK N.A. | 2,117,227,504 | -258,000 | 51.56 | -0.01 | 2015-12-22 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 9,061,809 | -300,000 | 0.22 | -0.01 | 2015-12-22 |
| 46 | C00093 | BNP PARIBAS | 20,045,113 | -838,600 | 0.49 | -0.02 | 2015-12-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 51,463,228 | -979,400 | 1.25 | -0.02 | 2015-12-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,732,446 | -5,668,319 | 10.20 | -0.14 | 2015-12-22 |
| 48 | Total changed named holdings | 3,581,408,191 | -2,000 | 87.21 | -0.00 | ||
| 352 | Unchanged named holdings | 494,639,722 | 0 | 12.04 | 0.00 | ||
| 400 | Total named holdings | 4,076,047,913 | -2,000 | 99.25 | 0.00 | ||
| 384 | Unnamed Investor Participants | 6,538,462 | 0 | 0.16 | 0.00 | ||
| 784 | Total securities in CCASS | 4,082,586,375 | -2,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 24,076,625 | 2,000 | 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 | 2015-12-18 |
| Volume | 11,190,411 |
| Turnover | 32,886,302 |
| Average price | 2.939 |
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