China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,299,191 | 1,733,952 | 7.99 | 0.04 | 2021-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,301 | 652,391 | 0.06 | 0.02 | 2021-05-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,258,000 | 349,000 | 0.03 | 0.01 | 2021-05-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,294,071 | 339,000 | 0.25 | 0.01 | 2021-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,141,321 | 109,000 | 0.59 | 0.00 | 2021-05-07 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 100,309 | 100,309 | 0.00 | 0.00 | 2021-05-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | 64,000 | 0.00 | 0.00 | 2021-05-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,284 | 53,600 | 0.01 | 0.00 | 2021-05-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 27,925,740 | 50,000 | 0.68 | 0.00 | 2021-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,000,976 | 43,000 | 0.07 | 0.00 | 2021-05-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,981,000 | 33,000 | 0.05 | 0.00 | 2021-05-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,339,240 | 30,000 | 0.11 | 0.00 | 2021-05-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,894 | 30,000 | 0.12 | 0.00 | 2021-05-07 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2021-05-07 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-05-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,277,948 | 20,000 | 0.08 | 0.00 | 2021-05-07 | |
| 17 | B01209 | MASON SECURITIES LTD | 867,000 | 20,000 | 0.02 | 0.00 | 2021-05-07 | |
| 18 | C00010 | CITIBANK N.A. | 2,129,325,625 | 14,100 | 51.85 | 0.00 | 2021-05-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,822,795 | 13,000 | 0.36 | 0.00 | 2021-05-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,031,377 | 8,000 | 0.15 | 0.00 | 2021-05-07 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 121,100 | 5,000 | 0.00 | 0.00 | 2021-05-07 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,801,000 | 4,000 | 0.04 | 0.00 | 2021-05-07 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2021-05-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,560,000 | 2,000 | 0.11 | 0.00 | 2021-05-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 216,077 | -566 | 0.01 | -0.00 | 2021-05-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,269,784 | -1,000 | 0.18 | -0.00 | 2021-05-07 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,997,101 | -2,000 | 0.05 | -0.00 | 2021-05-07 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,987,000 | -2,000 | 0.07 | -0.00 | 2021-05-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,010 | -2,000 | 0.02 | -0.00 | 2021-05-07 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 38 | B01610 | KGI ASIA LTD | 3,132,980 | -4,000 | 0.08 | -0.00 | 2021-05-07 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,972,613 | -10,000 | 0.22 | -0.00 | 2021-05-07 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 84,920 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,852,351 | -10,000 | 0.34 | -0.00 | 2021-05-07 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,344,706 | -10,000 | 0.13 | -0.00 | 2021-05-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,514,000 | -16,000 | 0.18 | -0.00 | 2021-05-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,366,453 | -18,000 | 0.40 | -0.00 | 2021-05-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 867,957 | -19,000 | 0.02 | -0.00 | 2021-05-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,521,140 | -19,000 | 0.06 | -0.00 | 2021-05-07 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,697,400 | -22,000 | 0.21 | -0.00 | 2021-05-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 207,591 | -26,000 | 0.01 | -0.00 | 2021-05-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,821,000 | -26,000 | 0.51 | -0.00 | 2021-05-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,244,673 | -27,000 | 0.20 | -0.00 | 2021-05-07 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,000 | -30,000 | 0.02 | -0.00 | 2021-05-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,066,927 | -42,000 | 0.22 | -0.00 | 2021-05-07 | |
| 55 | C00074 | DEUTSCHE BANK AG | 25,341,656 | -58,000 | 0.62 | -0.00 | 2021-05-07 | |
| 56 | C00093 | BNP PARIBAS | 16,782,645 | -86,191 | 0.41 | -0.00 | 2021-05-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,093,131 | -100,000 | 0.17 | -0.00 | 2021-05-07 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,000 | -101,000 | 0.02 | -0.00 | 2021-05-07 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 12,319,607 | -110,000 | 0.30 | -0.00 | 2021-05-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,011,097 | -133,000 | 0.39 | -0.00 | 2021-05-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,129,630 | -153,920 | 1.15 | -0.00 | 2021-05-07 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,766,952 | -280,675 | 2.67 | -0.01 | 2021-05-07 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 26,818,324 | -447,000 | 0.65 | -0.01 | 2021-05-07 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,419,000 | -452,000 | 0.06 | -0.01 | 2021-05-07 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,198,859 | -514,000 | 4.00 | -0.01 | 2021-05-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,453,524 | -950,000 | 4.27 | -0.02 | 2021-05-07 | |
| 66 | Total changed named holdings | 3,295,372,280 | 16,000 | 80.24 | 0.00 | |||
| 298 | Unchanged named holdings | 785,742,942 | 0 | 19.13 | 0.00 | |||
| 364 | Total named holdings | 4,081,115,222 | 16,000 | 99.38 | 0.00 | |||
| 305 | Unnamed Investor Participants | 5,582,203 | -15,000 | 0.14 | -0.00 | |||
| 669 | Total securities in CCASS | 4,086,697,425 | 1,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 19,965,575 | -1,000 | 0.49 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 8,559,406 |
| Turnover | 37,443,210 |
| Average price | 4.375 |
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