China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,237,000 | 3,610,000 | 2.15 | 0.09 | 2016-12-19 |
| 2 | C00093 | BNP PARIBAS | 25,276,818 | 2,523,800 | 0.62 | 0.06 | 2016-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,505,897 | 983,756 | 1.40 | 0.02 | 2016-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,073,025 | 739,000 | 2.88 | 0.02 | 2016-12-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,130,109 | 494,000 | 0.32 | 0.01 | 2016-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,082,034 | 282,340 | 0.93 | 0.01 | 2016-12-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 557,568 | 262,000 | 0.01 | 0.01 | 2016-12-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,000 | 190,000 | 0.03 | 0.00 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,411,309 | 125,000 | 4.32 | 0.00 | 2016-12-19 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 294,000 | 120,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,579,286 | 102,000 | 0.57 | 0.00 | 2016-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,577,787 | 90,000 | 0.18 | 0.00 | 2016-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,596,965 | 79,000 | 0.75 | 0.00 | 2016-12-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,000 | 76,000 | 0.02 | 0.00 | 2016-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,551,971 | 58,000 | 0.04 | 0.00 | 2016-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,905,724 | 56,000 | 0.27 | 0.00 | 2016-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,897,032 | 53,000 | 0.29 | 0.00 | 2016-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,999,489 | 52,000 | 0.90 | 0.00 | 2016-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,305,808 | 50,000 | 0.30 | 0.00 | 2016-12-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,864,000 | 50,000 | 0.07 | 0.00 | 2016-12-19 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 1,079,000 | 50,000 | 0.03 | 0.00 | 2016-12-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,882,631 | 49,000 | 0.29 | 0.00 | 2016-12-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,130,510 | 46,000 | 0.27 | 0.00 | 2016-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,311,936 | 40,000 | 0.10 | 0.00 | 2016-12-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,000 | 36,000 | 0.04 | 0.00 | 2016-12-19 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,770,000 | 31,000 | 0.04 | 0.00 | 2016-12-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,160 | 26,000 | 0.02 | 0.00 | 2016-12-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,491,920 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,240 | 18,000 | 0.14 | 0.00 | 2016-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,045,351 | 17,000 | 0.17 | 0.00 | 2016-12-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,547,126 | 15,000 | 0.28 | 0.00 | 2016-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,794,493 | 15,000 | 0.51 | 0.00 | 2016-12-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,877,673 | 14,000 | 0.31 | 0.00 | 2016-12-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 693,000 | 12,000 | 0.02 | 0.00 | 2016-12-19 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,298,049 | 10,000 | 0.08 | 0.00 | 2016-12-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 461,110 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 52,010 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 798,770 | 9,000 | 0.02 | 0.00 | 2016-12-19 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,000 | 5,000 | 0.03 | 0.00 | 2016-12-19 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01819 | M SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 47 | C00016 | DBS BANK LTD | 2,999,512 | 2,000 | 0.07 | 0.00 | 2016-12-19 |
| 48 | B01606 | EWARTON SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,412,319 | 1,000 | 0.08 | 0.00 | 2016-12-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,951 | 660 | 0.01 | 0.00 | 2016-12-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,334,243 | -3,000 | 0.23 | -0.00 | 2016-12-19 |
| 52 | B01885 | HAFOO SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-12-19 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 372,259 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01462 | MANGO FINANCIAL LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 773,208 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,131 | -11,000 | 0.15 | -0.00 | 2016-12-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,630 | -12,000 | 0.03 | -0.00 | 2016-12-19 |
| 59 | B01416 | VC BROKERAGE LTD | 543,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,019,615 | -33,000 | 0.15 | -0.00 | 2016-12-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,188,000 | -35,000 | 0.25 | -0.00 | 2016-12-19 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,398 | -80,000 | 0.04 | -0.00 | 2016-12-19 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,174 | -98,000 | 0.02 | -0.00 | 2016-12-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,744,000 | -100,000 | 0.12 | -0.00 | 2016-12-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,748,316 | -113,000 | 11.20 | -0.00 | 2016-12-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,104,514 | -158,000 | 0.76 | -0.00 | 2016-12-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,033,823 | -227,000 | 1.00 | -0.01 | 2016-12-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 51,087,041 | -285,596 | 1.24 | -0.01 | 2016-12-19 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,132,193 | -1,142,728 | 0.34 | -0.03 | 2016-12-19 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,155 | -1,197,000 | 0.02 | -0.03 | 2016-12-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,227,312 | -1,656,588 | 5.24 | -0.04 | 2016-12-19 |
| 73 | C00010 | CITIBANK N.A. | 2,133,665,497 | -5,261,644 | 51.96 | -0.13 | 2016-12-19 |
| 73 | Total changed named holdings | 3,756,239,092 | -6,000 | 91.47 | -0.00 | ||
| 326 | Unchanged named holdings | 321,185,951 | 0 | 7.82 | 0.00 | ||
| 399 | Total named holdings | 4,077,425,043 | -6,000 | 99.29 | 0.00 | ||
| 372 | Unnamed Investor Participants | 5,454,462 | 0 | 0.13 | 0.00 | ||
| 771 | Total securities in CCASS | 4,082,879,505 | -6,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,783,495 | 6,000 | 0.58 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 14,771,340 |
| Turnover | 55,610,090 |
| Average price | 3.765 |
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