China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01130 | BOCI SECURITIES LTD | 43,571,731 | 1,168,000 | 1.06 | 0.03 | 2016-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,399,000 | 964,000 | 3.81 | 0.02 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,278,766 | 518,000 | 4.61 | 0.01 | 2016-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,174 | 375,000 | 0.01 | 0.01 | 2016-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,139,240 | 323,000 | 0.15 | 0.01 | 2016-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,088,870 | 315,124 | 0.34 | 0.01 | 2016-01-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,108,032 | 242,000 | 0.32 | 0.01 | 2016-01-11 |
| 8 | B01450 | DL BROKERAGE LTD | 1,277,000 | 200,000 | 0.03 | 0.00 | 2016-01-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,165,134 | 133,020 | 0.30 | 0.00 | 2016-01-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,539,586 | 100,000 | 0.62 | 0.00 | 2016-01-11 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 237,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 221,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,388,936 | 73,000 | 0.11 | 0.00 | 2016-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,133,589 | 73,000 | 1.37 | 0.00 | 2016-01-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,120,509 | 72,000 | 0.32 | 0.00 | 2016-01-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,011,824 | 72,000 | 0.20 | 0.00 | 2016-01-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,076,000 | 61,000 | 0.12 | 0.00 | 2016-01-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,397,793 | 53,000 | 0.18 | 0.00 | 2016-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,453,673 | 49,000 | 0.35 | 0.00 | 2016-01-11 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,888,918 | 34,000 | 0.29 | 0.00 | 2016-01-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,523,442 | 30,000 | 0.04 | 0.00 | 2016-01-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,761,195 | 21,000 | 0.36 | 0.00 | 2016-01-11 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 513,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,888,873 | 20,000 | 0.34 | 0.00 | 2016-01-11 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,865,179 | 14,000 | 0.17 | 0.00 | 2016-01-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,611,400 | 10,000 | 0.31 | 0.00 | 2016-01-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,664,525 | 10,000 | 0.09 | 0.00 | 2016-01-11 |
| 34 | B01209 | MASON SECURITIES LTD | 1,299,923 | 10,000 | 0.03 | 0.00 | 2016-01-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,496,250 | 10,000 | 0.06 | 0.00 | 2016-01-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 749,250 | 10,000 | 0.02 | 0.00 | 2016-01-11 |
| 37 | B01329 | BLOOMYEARS LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2016-01-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,789,541 | 6,000 | 0.36 | 0.00 | 2016-01-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,114,428 | 5,000 | 0.03 | 0.00 | 2016-01-11 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 42 | C00010 | CITIBANK N.A. | 2,116,170,499 | 3,000 | 51.53 | 0.00 | 2016-01-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,013,820 | 2,000 | 0.10 | 0.00 | 2016-01-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 857,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 827,591 | 2,000 | 0.02 | 0.00 | 2016-01-11 |
| 46 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,228,000 | 1,000 | 0.08 | 0.00 | 2016-01-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 219,357 | 172 | 0.01 | 0.00 | 2016-01-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,743,510 | -1,000 | 0.29 | -0.00 | 2016-01-11 |
| 51 | B01610 | KGI ASIA LTD | 5,278,746 | -2,020 | 0.13 | -0.00 | 2016-01-11 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 312,200 | -7,000 | 0.01 | -0.00 | 2016-01-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,343,000 | -10,000 | 0.03 | -0.00 | 2016-01-11 |
| 55 | B01921 | GONG PING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | -25,000 | 0.00 | -0.00 | 2016-01-11 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,212,825 | -26,000 | 1.00 | -0.00 | 2016-01-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360,000 | -40,000 | 0.06 | -0.00 | 2016-01-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | -50,000 | 0.02 | -0.00 | 2016-01-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 573,000 | -50,000 | 0.01 | -0.00 | 2016-01-11 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,202,000 | -59,000 | 0.27 | -0.00 | 2016-01-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,298 | -92,000 | 0.05 | -0.00 | 2016-01-11 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,341,837 | -94,000 | 0.57 | -0.00 | 2016-01-11 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | -102,000 | 0.00 | -0.00 | 2016-01-11 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,140 | -108,000 | 0.09 | -0.00 | 2016-01-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,778,571 | -153,000 | 0.31 | -0.00 | 2016-01-11 |
| 69 | C00074 | DEUTSCHE BANK AG | 47,680,302 | -321,051 | 1.16 | -0.01 | 2016-01-11 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,679,000 | -405,000 | 0.24 | -0.01 | 2016-01-11 |
| 71 | C00093 | BNP PARIBAS | 19,977,685 | -470,028 | 0.49 | -0.01 | 2016-01-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,308,223 | -479,000 | 1.08 | -0.01 | 2016-01-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,262,648 | -526,073 | 0.49 | -0.01 | 2016-01-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,419,233 | -1,085,932 | 10.07 | -0.03 | 2016-01-11 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,978,644 | -1,195,212 | 3.92 | -0.03 | 2016-01-11 |
| 75 | Total changed named holdings | 3,619,846,910 | 0 | 88.15 | 0.00 | ||
| 327 | Unchanged named holdings | 456,165,003 | 0 | 11.11 | 0.00 | ||
| 402 | Total named holdings | 4,076,011,913 | 0 | 99.25 | 0.00 | ||
| 386 | Unnamed Investor Participants | 6,572,462 | 0 | 0.16 | 0.00 | ||
| 788 | Total securities in CCASS | 4,082,584,375 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,078,625 | 0 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 12,612,748 |
| Turnover | 35,730,028 |
| Average price | 2.833 |
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