China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00010 | CITIBANK N.A. | 1,834,129,416 | 10,263,857 | 44.66 | 0.25 | 2015-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,011,057 | 4,070,400 | 13.61 | 0.10 | 2015-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,800,661 | 3,400,000 | 0.29 | 0.08 | 2015-08-20 |
| 4 | C00093 | BNP PARIBAS | 41,262,053 | 3,054,500 | 1.00 | 0.07 | 2015-08-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,412,808 | 2,661,000 | 0.25 | 0.06 | 2015-08-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,921,240 | 1,098,000 | 0.19 | 0.03 | 2015-08-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,696,300 | 782,061 | 1.77 | 0.02 | 2015-08-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,315,000 | 648,000 | 0.11 | 0.02 | 2015-08-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,794,499 | 500,000 | 0.19 | 0.01 | 2015-08-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,089,714 | 237,000 | 0.78 | 0.01 | 2015-08-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,047,298 | 235,000 | 0.10 | 0.01 | 2015-08-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,841,442 | 40,000 | 0.04 | 0.00 | 2015-08-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,710,195 | 28,000 | 0.36 | 0.00 | 2015-08-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 937,453 | 25,000 | 0.02 | 0.00 | 2015-08-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,373,000 | 20,000 | 0.13 | 0.00 | 2015-08-20 |
| 16 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 555,000 | 12,000 | 0.01 | 0.00 | 2015-08-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,752,099 | 10,000 | 0.58 | 0.00 | 2015-08-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | 10,000 | 0.03 | 0.00 | 2015-08-20 |
| 20 | B01610 | KGI ASIA LTD | 7,432,766 | 9,000 | 0.18 | 0.00 | 2015-08-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,524,778 | 7,000 | 0.04 | 0.00 | 2015-08-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,581,400 | 5,000 | 0.31 | 0.00 | 2015-08-20 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-08-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,390,094 | 4,000 | 0.11 | 0.00 | 2015-08-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,909,823 | 2,000 | 1.41 | 0.00 | 2015-08-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 242,411 | 120 | 0.01 | 0.00 | 2015-08-20 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,797,675 | -1,000 | 0.07 | -0.00 | 2015-08-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,689,820 | -2,000 | 0.16 | -0.00 | 2015-08-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,853,032 | -3,000 | 0.31 | -0.00 | 2015-08-20 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2015-08-20 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 647,165 | -6,000 | 0.02 | -0.00 | 2015-08-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,085,138 | -7,000 | 0.39 | -0.00 | 2015-08-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,000 | -8,000 | 0.01 | -0.00 | 2015-08-20 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-08-20 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 696,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,478,509 | -10,000 | 0.33 | -0.00 | 2015-08-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 715,110 | -10,000 | 0.02 | -0.00 | 2015-08-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,378,000 | -11,000 | 0.35 | -0.00 | 2015-08-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,001,235 | -12,000 | 0.17 | -0.00 | 2015-08-20 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,731,250 | -20,000 | 0.07 | -0.00 | 2015-08-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,697,673 | -25,000 | 0.36 | -0.00 | 2015-08-20 |
| 43 | B01298 | GET NICE SECURITIES LTD | 621,000 | -27,000 | 0.02 | -0.00 | 2015-08-20 |
| 44 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-20 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2015-08-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,537,586 | -39,000 | 0.62 | -0.00 | 2015-08-20 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,714,179 | -50,000 | 0.21 | -0.00 | 2015-08-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,977,000 | -88,000 | 0.27 | -0.00 | 2015-08-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,090 | -100,000 | 0.11 | -0.00 | 2015-08-20 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 6,814,176 | -130,000 | 0.17 | -0.00 | 2015-08-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 45,368,126 | -150,000 | 1.10 | -0.00 | 2015-08-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,858,140 | -156,000 | 0.09 | -0.00 | 2015-08-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,505,892 | -218,000 | 4.66 | -0.01 | 2015-08-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 58,529,975 | -262,000 | 1.43 | -0.01 | 2015-08-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,596 | -426,000 | 0.06 | -0.01 | 2015-08-20 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -480,000 | 0.00 | -0.01 | 2015-08-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,397,510 | -840,000 | 0.30 | -0.02 | 2015-08-20 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,766,102 | -925,000 | 0.16 | -0.02 | 2015-08-20 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 20,451,757 | -1,000,000 | 0.50 | -0.02 | 2015-08-20 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,797,000 | -2,538,000 | 3.96 | -0.06 | 2015-08-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 54,821,856 | -3,646,217 | 1.33 | -0.09 | 2015-08-20 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 67,050,928 | -4,047,000 | 1.63 | -0.10 | 2015-08-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,896,808 | -5,329,155 | 4.40 | -0.13 | 2015-08-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,571,094 | -6,476,566 | 1.26 | -0.16 | 2015-08-20 |
| 64 | Total changed named holdings | 3,727,681,929 | 0 | 90.77 | 0.00 | ||
| 339 | Unchanged named holdings | 347,882,764 | 0 | 8.47 | 0.00 | ||
| 403 | Total named holdings | 4,075,564,693 | 0 | 99.24 | 0.00 | ||
| 383 | Unnamed Investor Participants | 7,057,762 | 0 | 0.17 | 0.00 | ||
| 786 | Total securities in CCASS | 4,082,622,455 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,040,545 | 0 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 21,550,120 |
| Turnover | 81,855,227 |
| Average price | 3.798 |
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