China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00093 | BNP PARIBAS | 19,180,667 | 4,187,100 | 0.47 | 0.10 | 2022-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,829,000 | 2,063,000 | 4.62 | 0.05 | 2022-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,977,454 | 1,776,706 | 0.32 | 0.04 | 2022-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,823,160 | 515,688 | 0.51 | 0.01 | 2022-01-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,751,000 | 205,000 | 0.04 | 0.00 | 2022-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,633,319 | 179,867 | 3.62 | 0.00 | 2022-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,242,613 | 116,378 | 13.30 | 0.00 | 2022-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,148,956 | 98,000 | 1.32 | 0.00 | 2022-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,837 | 69,700 | 0.10 | 0.00 | 2022-01-28 |
| 10 | B01824 | INSTINET PACIFIC LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2022-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,153,583 | 45,000 | 0.17 | 0.00 | 2022-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,405,673 | 29,000 | 0.11 | 0.00 | 2022-01-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,784,089 | 20,000 | 0.09 | 0.00 | 2022-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,653,095 | 16,994 | 0.41 | 0.00 | 2022-01-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,694,090 | 11,000 | 0.09 | 0.00 | 2022-01-28 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,568,284 | 10,000 | 0.09 | 0.00 | 2022-01-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | 8,000 | 0.03 | 0.00 | 2022-01-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 637,460 | 3,000 | 0.02 | 0.00 | 2022-01-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,254 | 2,000 | 0.04 | 0.00 | 2022-01-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,145,575 | 2,000 | 0.05 | 0.00 | 2022-01-28 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 2,000 | 0.01 | 0.00 | 2022-01-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,550,483 | 2,000 | 1.06 | 0.00 | 2022-01-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,000 | 1,000 | 0.01 | 0.00 | 2022-01-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,894 | 1,000 | 0.10 | 0.00 | 2022-01-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,267,571 | 1,000 | 0.15 | 0.00 | 2022-01-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 28 | B02154 | MAGNUM RESEARCH LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 362,406 | 6 | 0.01 | 0.00 | 2022-01-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 184,013 | -500 | 0.00 | -0.00 | 2022-01-28 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,384 | -1,000 | 0.05 | -0.00 | 2022-01-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,331,913 | -2,000 | 0.06 | -0.00 | 2022-01-28 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 381,000 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,631 | -3,000 | 0.12 | -0.00 | 2022-01-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,297,993 | -5,000 | 0.15 | -0.00 | 2022-01-28 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2022-01-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 519,957 | -7,000 | 0.01 | -0.00 | 2022-01-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,482,901 | -10,000 | 0.26 | -0.00 | 2022-01-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,977,491 | -20,000 | 0.15 | -0.00 | 2022-01-28 |
| 43 | B01610 | KGI ASIA LTD | 2,735,980 | -25,000 | 0.07 | -0.00 | 2022-01-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,009,000 | -26,000 | 0.02 | -0.00 | 2022-01-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 508,000 | -30,000 | 0.01 | -0.00 | 2022-01-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,155,000 | -35,000 | 0.05 | -0.00 | 2022-01-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,884,242 | -35,000 | 0.17 | -0.00 | 2022-01-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 23,896,873 | -63,867 | 0.58 | -0.00 | 2022-01-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,345,000 | -200,000 | 0.28 | -0.00 | 2022-01-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,103,000 | -384,000 | 4.92 | -0.01 | 2022-01-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,163,422 | -437,000 | 0.05 | -0.01 | 2022-01-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,000 | -500,000 | 0.01 | -0.01 | 2022-01-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,837,784 | -1,707,272 | 5.21 | -0.04 | 2022-01-28 |
| 54 | C00010 | CITIBANK N.A. | 2,162,495,297 | -5,918,800 | 52.66 | -0.14 | 2022-01-28 |
| 54 | Total changed named holdings | 3,760,629,344 | -1,000 | 91.57 | -0.00 | ||
| 304 | Unchanged named holdings | 322,436,069 | 0 | 7.85 | 0.00 | ||
| 358 | Total named holdings | 4,083,065,413 | -1,000 | 99.43 | 0.00 | ||
| 256 | Unnamed Investor Participants | 6,258,203 | 0 | 0.15 | 0.00 | ||
| 614 | Total securities in CCASS | 4,089,323,616 | -1,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 17,339,384 | 1,000 | 0.42 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 8,328,639 |
| Turnover | 39,002,692 |
| Average price | 4.683 |
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