China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,520,125 | 6,841,000 | 0.62 | 0.17 | 2018-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,139,699 | 3,950,000 | 1.54 | 0.10 | 2018-01-11 |
| 3 | C00010 | CITIBANK N.A. | 2,137,672,337 | 2,639,000 | 52.05 | 0.06 | 2018-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,485,693 | 1,318,288 | 1.25 | 0.03 | 2018-01-11 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,619,000 | 1,200,000 | 0.04 | 0.03 | 2018-01-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 102,204,958 | 1,122,900 | 2.49 | 0.03 | 2018-01-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,914,000 | 965,000 | 5.31 | 0.02 | 2018-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,514,542 | 891,000 | 0.33 | 0.02 | 2018-01-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,215 | 746,000 | 0.11 | 0.02 | 2018-01-11 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 632,000 | 611,000 | 0.02 | 0.01 | 2018-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,640,748 | 602,000 | 0.23 | 0.01 | 2018-01-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,578,049 | 395,000 | 0.11 | 0.01 | 2018-01-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,435,175 | 265,000 | 0.25 | 0.01 | 2018-01-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 678,361 | 150,000 | 0.02 | 0.00 | 2018-01-11 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 142,000 | 130,000 | 0.00 | 0.00 | 2018-01-11 |
| 16 | B01209 | MASON SECURITIES LTD | 1,227,000 | 120,000 | 0.03 | 0.00 | 2018-01-11 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 100,000 | 0.00 | 0.00 | 2018-01-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | 90,000 | 0.01 | 0.00 | 2018-01-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,000 | 80,000 | 0.04 | 0.00 | 2018-01-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,364,000 | 49,000 | 0.03 | 0.00 | 2018-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,353,754 | 48,754 | 0.28 | 0.00 | 2018-01-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 46,000 | 0.03 | 0.00 | 2018-01-11 |
| 23 | B01979 | FORMAX SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-01-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,703,824 | 42,000 | 0.07 | 0.00 | 2018-01-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,000 | 32,000 | 0.04 | 0.00 | 2018-01-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,681,000 | 31,000 | 0.04 | 0.00 | 2018-01-11 |
| 27 | B01298 | GET NICE SECURITIES LTD | 703,000 | 30,000 | 0.02 | 0.00 | 2018-01-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,218,504 | 30,000 | 0.05 | 0.00 | 2018-01-11 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2018-01-11 |
| 30 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 72,000 | 25,000 | 0.00 | 0.00 | 2018-01-11 |
| 32 | B01831 | NERICO BROTHERS LTD | 155,000 | 23,000 | 0.00 | 0.00 | 2018-01-11 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2018-01-11 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,305,000 | 20,000 | 0.03 | 0.00 | 2018-01-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,908,000 | 17,000 | 0.07 | 0.00 | 2018-01-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,000 | 15,000 | 0.01 | 0.00 | 2018-01-11 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2018-01-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,416,099 | 12,000 | 0.25 | 0.00 | 2018-01-11 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,354,997 | 10,000 | 0.03 | 0.00 | 2018-01-11 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 44 | B01550 | HUAYU SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 285,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,250 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2018-01-11 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2018-01-11 |
| 52 | C00093 | BNP PARIBAS | 25,158,339 | 4,100 | 0.61 | 0.00 | 2018-01-11 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 692,000 | 4,000 | 0.02 | 0.00 | 2018-01-11 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 56 | B01999 | CF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,392,395 | 3,000 | 0.33 | 0.00 | 2018-01-11 |
| 58 | B01173 | RIFA SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,000 | 1,000 | 0.03 | 0.00 | 2018-01-11 |
| 60 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 61 | B01427 | TSE'S SECURITIES LTD | 998,000 | 1,000 | 0.02 | 0.00 | 2018-01-11 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2018-01-11 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 228,972 | 535 | 0.01 | 0.00 | 2018-01-11 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 227,454 | -754 | 0.01 | -0.00 | 2018-01-11 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,694,634 | -3,000 | 0.26 | -0.00 | 2018-01-11 |
| 68 | B01684 | WANG ON SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,167,250 | -4,000 | 0.03 | -0.00 | 2018-01-11 |
| 71 | B01868 | JIMEI SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -5,000 | 0.01 | -0.00 | 2018-01-11 |
| 73 | B01819 | M SECURITIES LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2018-01-11 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | -9,000 | 0.02 | -0.00 | 2018-01-11 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 78 | B01606 | EWARTON SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 80 | B01212 | HENYEP SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,623,000 | -10,000 | 0.04 | -0.00 | 2018-01-11 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 1,566,000 | -10,000 | 0.04 | -0.00 | 2018-01-11 |
| 87 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-11 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,709 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 90 | B01267 | WINFULL SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 91 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 92 | B01458 | YICKO SECURITIES LTD | 1,168,000 | -10,000 | 0.03 | -0.00 | 2018-01-11 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 94 | B01705 | HENIK SECURITIES LTD | 226,000 | -11,000 | 0.01 | -0.00 | 2018-01-11 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,476,971 | -11,000 | 0.04 | -0.00 | 2018-01-11 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 222,100 | -12,000 | 0.01 | -0.00 | 2018-01-11 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -15,000 | 0.00 | -0.00 | 2018-01-11 |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2018-01-11 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2018-01-11 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,000 | -17,000 | 0.07 | -0.00 | 2018-01-11 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,000 | -18,000 | 0.01 | -0.00 | 2018-01-11 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 543,000 | -19,000 | 0.01 | -0.00 | 2018-01-11 |
| 103 | B01460 | BERICH BROKERAGE LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 499,000 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,554,219 | -24,000 | 0.09 | -0.00 | 2018-01-11 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,220 | -24,000 | 0.03 | -0.00 | 2018-01-11 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 6,602,163 | -24,000 | 0.16 | -0.00 | 2018-01-11 |
| 111 | B01584 | CHIEF SECURITIES LTD | 6,537,460 | -29,000 | 0.16 | -0.00 | 2018-01-11 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 628,000 | -30,000 | 0.02 | -0.00 | 2018-01-11 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 114 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -30,000 | -0.00 | 2018-01-11 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,947,000 | -30,000 | 0.05 | -0.00 | 2018-01-11 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,077,283 | -32,000 | 0.07 | -0.00 | 2018-01-11 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | -34,000 | 0.02 | -0.00 | 2018-01-11 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 395,000 | -38,000 | 0.01 | -0.00 | 2018-01-11 |
| 119 | B01740 | WIN SECURITIES LTD | 1,816,600 | -39,000 | 0.04 | -0.00 | 2018-01-11 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | -40,000 | 0.02 | -0.00 | 2018-01-11 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 22,829,963 | -45,000 | 0.56 | -0.00 | 2018-01-11 |
| 122 | B01661 | HERMES SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2018-01-11 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2018-01-11 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,904,090 | -58,000 | 0.12 | -0.00 | 2018-01-11 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 12,512,192 | -67,000 | 0.30 | -0.00 | 2018-01-11 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,740,793 | -69,000 | 0.16 | -0.00 | 2018-01-11 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,053,204 | -79,000 | 0.20 | -0.00 | 2018-01-11 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,341,000 | -92,000 | 0.20 | -0.00 | 2018-01-11 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,707,903 | -93,000 | 0.87 | -0.00 | 2018-01-11 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,107,165 | -100,000 | 0.03 | -0.00 | 2018-01-11 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,715,001 | -107,000 | 0.46 | -0.00 | 2018-01-11 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 13,580,673 | -112,000 | 0.33 | -0.00 | 2018-01-11 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 690,000 | -113,000 | 0.02 | -0.00 | 2018-01-11 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,155,140 | -148,000 | 0.17 | -0.00 | 2018-01-11 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 419,000 | -156,000 | 0.01 | -0.00 | 2018-01-11 |
| 136 | B01695 | DAH SING SECURITIES LTD | 8,754,916 | -160,000 | 0.21 | -0.00 | 2018-01-11 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 41,229,571 | -160,000 | 1.00 | -0.00 | 2018-01-11 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 11,505,126 | -177,000 | 0.28 | -0.00 | 2018-01-11 |
| 139 | C00042 | CMB WING LUNG BANK LTD | 14,317,191 | -189,000 | 0.35 | -0.00 | 2018-01-11 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,567,000 | -210,000 | 0.26 | -0.01 | 2018-01-11 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,241,140 | -228,000 | 0.13 | -0.01 | 2018-01-11 |
| 142 | B01610 | KGI ASIA LTD | 6,643,880 | -270,000 | 0.16 | -0.01 | 2018-01-11 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,624,927 | -278,000 | 0.33 | -0.01 | 2018-01-11 |
| 144 | B01184 | QUAM SECURITIES LTD | 344,591 | -293,000 | 0.01 | -0.01 | 2018-01-11 |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,794,000 | -302,000 | 0.70 | -0.01 | 2018-01-11 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -324,000 | 0.00 | -0.01 | 2018-01-11 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 1,535,000 | -327,000 | 0.04 | -0.01 | 2018-01-11 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,119,510 | -337,000 | 0.27 | -0.01 | 2018-01-11 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,519,615 | -406,000 | 0.13 | -0.01 | 2018-01-11 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,069,298 | -431,000 | 0.12 | -0.01 | 2018-01-11 |
| 151 | B01123 | HING WONG SECURITIES LTD | 469,000 | -500,000 | 0.01 | -0.01 | 2018-01-11 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,460 | -560,000 | 0.03 | -0.01 | 2018-01-11 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,199,742 | -585,008 | 3.46 | -0.01 | 2018-01-11 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,990,763 | -643,000 | 0.61 | -0.02 | 2018-01-11 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,845,000 | -666,000 | 0.12 | -0.02 | 2018-01-11 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,714,131 | -672,000 | 0.19 | -0.02 | 2018-01-11 |
| 157 | B02038 | WEST BULL SECURITIES LTD | 0 | -750,000 | -0.02 | 2018-01-11 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 1,505,000 | -835,000 | 0.04 | -0.02 | 2018-01-11 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,368,612 | -927,288 | 0.11 | -0.02 | 2018-01-11 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,194,609 | -969,000 | 0.22 | -0.02 | 2018-01-11 |
| 161 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 555,000 | -1,047,000 | 0.01 | -0.03 | 2018-01-11 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,209,067 | -1,406,000 | 7.75 | -0.03 | 2018-01-11 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 11,341,742 | -1,414,000 | 0.28 | -0.03 | 2018-01-11 |
| 164 | B01130 | BOCI SECURITIES LTD | 40,817,646 | -1,665,000 | 0.99 | -0.04 | 2018-01-11 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,551,868 | -1,992,527 | 4.57 | -0.05 | 2018-01-11 |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,240 | -2,000,000 | 0.02 | -0.05 | 2018-01-11 |
| 166 | Total changed named holdings | 3,849,104,868 | -7,000 | 93.73 | -0.00 | ||
| 240 | Unchanged named holdings | 229,312,702 | 0 | 5.58 | 0.00 | ||
| 406 | Total named holdings | 4,078,417,570 | -7,000 | 99.31 | 0.00 | ||
| 357 | Unnamed Investor Participants | 7,124,462 | 10,000 | 0.17 | 0.00 | ||
| 763 | Total securities in CCASS | 4,085,542,032 | 3,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,120,968 | -3,000 | 0.51 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 64,339,535 |
| Turnover | 257,070,608 |
| Average price | 3.996 |
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