China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,957,169 | 9,622,061 | 6.04 | 0.23 | 2022-02-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,249,000 | 2,600,000 | 4.39 | 0.06 | 2022-02-28 | |
| 3 | C00026 | CHONG HING BANK LTD | 4,893,000 | 1,843,000 | 0.12 | 0.04 | 2022-02-28 | |
| 4 | C00010 | CITIBANK N.A. | 2,172,576,463 | 1,600,747 | 52.90 | 0.04 | 2022-02-28 | |
| 5 | C00016 | DBS BANK LTD | 5,946,303 | 1,010,000 | 0.14 | 0.02 | 2022-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,174,753 | 867,000 | 3.61 | 0.02 | 2022-02-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,309,338 | 699,000 | 0.49 | 0.02 | 2022-02-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,525,000 | 276,000 | 0.30 | 0.01 | 2022-02-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,016,820 | 202,000 | 0.10 | 0.00 | 2022-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,417,154 | 171,000 | 0.20 | 0.00 | 2022-02-28 | |
| 11 | C00093 | BNP PARIBAS | 12,685,853 | 161,000 | 0.31 | 0.00 | 2022-02-28 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 705,000 | 83,000 | 0.02 | 0.00 | 2022-02-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,643,015 | 76,000 | 0.09 | 0.00 | 2022-02-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,865,580 | 56,000 | 0.61 | 0.00 | 2022-02-28 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,881,440 | 50,000 | 3.26 | 0.00 | 2022-02-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,894 | 40,000 | 0.10 | 0.00 | 2022-02-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,673 | 36,000 | 0.14 | 0.00 | 2022-02-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,259,351 | 30,000 | 0.30 | 0.00 | 2022-02-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,589,000 | 14,000 | 0.14 | 0.00 | 2022-02-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,745,948 | 13,000 | 0.07 | 0.00 | 2022-02-28 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,000 | 13,000 | 0.03 | 0.00 | 2022-02-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,237,975 | 12,000 | 0.13 | 0.00 | 2022-02-28 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,111,000 | 10,000 | 0.05 | 0.00 | 2022-02-28 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,000 | 5,000 | 0.01 | 0.00 | 2022-02-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,842,631 | 5,000 | 0.12 | 0.00 | 2022-02-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,854,242 | 5,000 | 0.17 | 0.00 | 2022-02-28 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 4,000 | 0.05 | 0.00 | 2022-02-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,959,089 | 3,000 | 0.27 | 0.00 | 2022-02-28 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,283,784 | 2,000 | 0.13 | 0.00 | 2022-02-28 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,773,600 | 1,000 | 0.04 | 0.00 | 2022-02-28 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,267,671 | 1,000 | 0.10 | 0.00 | 2022-02-28 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 184,534 | 149 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 362,534 | 118 | 0.01 | 0.00 | 2022-02-28 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,208 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 526,957 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,828,943 | -9,000 | 1.09 | -0.00 | 2022-02-28 | |
| 48 | B01610 | KGI ASIA LTD | 2,902,980 | -10,000 | 0.07 | -0.00 | 2022-02-28 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,642,000 | -16,000 | 0.04 | -0.00 | 2022-02-28 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,754,913 | -17,000 | 0.04 | -0.00 | 2022-02-28 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,973,491 | -20,000 | 0.15 | -0.00 | 2022-02-28 | |
| 53 | B01922 | SUN SECURITIES LTD | 25,000 | -22,000 | 0.00 | -0.00 | 2022-02-28 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,986,680 | -26,000 | 0.24 | -0.00 | 2022-02-28 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | -29,000 | 0.00 | -0.00 | 2022-02-28 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,453,460 | -31,000 | 0.04 | -0.00 | 2022-02-28 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 10,631,329 | -35,000 | 0.26 | -0.00 | 2022-02-28 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,070,795 | -52,000 | 0.37 | -0.00 | 2022-02-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,093,575 | -58,000 | 0.05 | -0.00 | 2022-02-28 | |
| 60 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-02-28 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,000 | -136,000 | 0.03 | -0.00 | 2022-02-28 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,799,460 | -136,000 | 0.09 | -0.00 | 2022-02-28 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,140 | -138,000 | 0.07 | -0.00 | 2022-02-28 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,594 | -153,976 | 0.03 | -0.00 | 2022-02-28 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,068,000 | -155,000 | 4.94 | -0.00 | 2022-02-28 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,212,571 | -245,000 | 0.18 | -0.01 | 2022-02-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,270,956 | -376,000 | 0.81 | -0.01 | 2022-02-28 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | -855,000 | 0.01 | -0.02 | 2022-02-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,456,380 | -1,429,210 | 13.09 | -0.03 | 2022-02-28 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,316,147 | -13,670,889 | 0.37 | -0.33 | 2022-02-28 | |
| 70 | Total changed named holdings | 3,960,464,393 | 1,833,000 | 96.44 | 0.04 | |||
| 283 | Unchanged named holdings | 124,467,020 | 0 | 3.03 | 0.00 | |||
| 353 | Total named holdings | 4,084,931,413 | 1,833,000 | 99.47 | 0.00 | |||
| 256 | Unnamed Investor Participants | 4,425,203 | -1,833,000 | 0.11 | -0.04 | |||
| 609 | Total securities in CCASS | 4,089,356,616 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 17,306,384 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 20,807,364 |
| Turnover | 103,839,606 |
| Average price | 4.991 |
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