China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,255,198 | 17,422,000 | 2.51 | 0.42 | 2021-03-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,614,670 | 9,676,353 | 1.21 | 0.24 | 2021-03-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,735,163 | 2,273,852 | 3.18 | 0.06 | 2021-03-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,617,097 | 1,534,942 | 0.28 | 0.04 | 2021-03-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,233,706 | 742,240 | 0.13 | 0.02 | 2021-03-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,605 | 162,000 | 0.00 | 0.00 | 2021-03-11 | |
| 7 | C00093 | BNP PARIBAS | 17,478,045 | 154,778 | 0.43 | 0.00 | 2021-03-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,500,091 | 71,000 | 0.16 | 0.00 | 2021-03-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,632,400 | 60,000 | 0.23 | 0.00 | 2021-03-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 295,591 | 57,000 | 0.01 | 0.00 | 2021-03-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,160,690 | 54,000 | 7.67 | 0.00 | 2021-03-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,799,795 | 30,000 | 0.34 | 0.00 | 2021-03-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,140 | 30,000 | 0.07 | 0.00 | 2021-03-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 21,000 | 0.03 | 0.00 | 2021-03-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 993,957 | 15,000 | 0.02 | 0.00 | 2021-03-11 | |
| 16 | C00010 | CITIBANK N.A. | 2,162,474,371 | 12,000 | 52.66 | 0.00 | 2021-03-11 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,255,090 | 10,000 | 0.13 | 0.00 | 2021-03-11 | |
| 19 | B01173 | RIFA SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2021-03-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,682,891 | 5,000 | 0.24 | 0.00 | 2021-03-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,176,101 | 4,000 | 0.05 | 0.00 | 2021-03-11 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,270,602 | 2,000 | 0.18 | 0.00 | 2021-03-11 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2021-03-11 | |
| 25 | B01610 | KGI ASIA LTD | 3,656,880 | 1,000 | 0.09 | 0.00 | 2021-03-11 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2021-03-11 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,646,743 | -2,000 | 0.38 | -0.00 | 2021-03-11 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,118,193 | -3,000 | 0.08 | -0.00 | 2021-03-11 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2021-03-11 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-11 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,725,600 | -6,000 | 0.04 | -0.00 | 2021-03-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,123,027 | -7,000 | 0.17 | -0.00 | 2021-03-11 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2021-03-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,648,858 | -10,000 | 0.23 | -0.00 | 2021-03-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,826,153 | -11,000 | 0.43 | -0.00 | 2021-03-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,545,706 | -13,000 | 0.14 | -0.00 | 2021-03-11 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 328,000 | -15,000 | 0.01 | -0.00 | 2021-03-11 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,817,131 | -15,000 | 0.17 | -0.00 | 2021-03-11 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | -16,000 | 0.02 | -0.00 | 2021-03-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,663,285 | -19,000 | 0.09 | -0.00 | 2021-03-11 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | -20,000 | 0.03 | -0.00 | 2021-03-11 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,000 | -20,000 | 0.02 | -0.00 | 2021-03-11 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2021-03-11 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,298 | -20,313 | 0.04 | -0.00 | 2021-03-11 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,772,613 | -30,000 | 0.24 | -0.00 | 2021-03-11 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,118,000 | -42,000 | 0.10 | -0.00 | 2021-03-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,786,673 | -60,000 | 0.19 | -0.00 | 2021-03-11 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,132,000 | -100,000 | 0.15 | -0.00 | 2021-03-11 | |
| 52 | B01469 | KAISER SECURITIES LTD | 643,000 | -100,000 | 0.02 | -0.00 | 2021-03-11 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,000 | -113,000 | 0.02 | -0.00 | 2021-03-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,462,000 | -118,000 | 0.21 | -0.00 | 2021-03-11 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,148,771 | -163,000 | 0.69 | -0.00 | 2021-03-11 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,181,795 | -168,000 | 0.30 | -0.00 | 2021-03-11 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 790,000 | -200,000 | 0.02 | -0.00 | 2021-03-11 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 857,000 | -200,000 | 0.02 | -0.00 | 2021-03-11 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 189,000 | -245,000 | 0.00 | -0.01 | 2021-03-11 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,820 | -250,000 | 0.12 | -0.01 | 2021-03-11 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,047,355 | -328,000 | 1.22 | -0.01 | 2021-03-11 | |
| 62 | B01130 | BOCI SECURITIES LTD | 37,231,740 | -375,000 | 0.91 | -0.01 | 2021-03-11 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,702,071 | -382,000 | 0.11 | -0.01 | 2021-03-11 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 30,700,965 | -424,000 | 0.75 | -0.01 | 2021-03-11 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,882,000 | -481,000 | 0.05 | -0.01 | 2021-03-11 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,214,000 | -523,000 | 0.25 | -0.01 | 2021-03-11 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,119,180 | -610,000 | 4.82 | -0.01 | 2021-03-11 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,555 | -672,852 | 0.01 | -0.02 | 2021-03-11 | |
| 69 | C00016 | DBS BANK LTD | 7,626,303 | -703,000 | 0.19 | -0.02 | 2021-03-11 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,810,440 | -3,822,000 | 3.31 | -0.09 | 2021-03-11 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,500,137 | -9,351,000 | 4.64 | -0.23 | 2021-03-11 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,191,000 | -12,671,000 | 5.39 | -0.31 | 2021-03-11 | |
| 72 | Total changed named holdings | 3,909,217,495 | 11,000 | 95.19 | 0.00 | |||
| 291 | Unchanged named holdings | 170,780,267 | 0 | 4.16 | 0.00 | |||
| 363 | Total named holdings | 4,079,997,762 | 11,000 | 99.35 | 0.00 | |||
| 318 | Unnamed Investor Participants | 6,018,203 | 0 | 0.15 | 0.00 | |||
| 681 | Total securities in CCASS | 4,086,015,965 | 11,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 20,647,035 | -11,000 | 0.50 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 60,048,000 |
| Turnover | 191,654,880 |
| Average price | 3.192 |
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