China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | 50,478,156 | 2,980,000 | 1.23 | 0.07 | 2015-10-26 |
| 2 | C00093 | BNP PARIBAS | 20,824,253 | 984,000 | 0.51 | 0.02 | 2015-10-26 |
| 3 | C00010 | CITIBANK N.A. | 2,106,964,714 | 916,000 | 51.31 | 0.02 | 2015-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,695,000 | 839,000 | 3.45 | 0.02 | 2015-10-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,309,262 | 669,504 | 0.96 | 0.02 | 2015-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,585,720 | 604,596 | 0.11 | 0.01 | 2015-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,333,051 | 544,000 | 1.32 | 0.01 | 2015-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,298 | 104,000 | 0.04 | 0.00 | 2015-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,870,442 | 100,000 | 4.53 | 0.00 | 2015-10-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,828,823 | 91,000 | 1.38 | 0.00 | 2015-10-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,000 | 90,000 | 0.01 | 0.00 | 2015-10-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 587,000 | 70,000 | 0.01 | 0.00 | 2015-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,201,240 | 61,000 | 0.15 | 0.00 | 2015-10-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,341,000 | 20,000 | 0.03 | 0.00 | 2015-10-26 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,733,525 | 20,000 | 0.09 | 0.00 | 2015-10-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,988,899 | 18,000 | 0.17 | 0.00 | 2015-10-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,439,000 | 15,000 | 0.04 | 0.00 | 2015-10-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,859,000 | 10,000 | 0.05 | 0.00 | 2015-10-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,080 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,057,000 | 10,000 | 0.12 | 0.00 | 2015-10-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,279,820 | 4,000 | 0.10 | 0.00 | 2015-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,067,936 | -2,000 | 0.10 | -0.00 | 2015-10-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,226,509 | -2,000 | 0.32 | -0.00 | 2015-10-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2015-10-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,834,920 | -3,000 | 0.07 | -0.00 | 2015-10-26 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | -5,000 | 0.01 | -0.00 | 2015-10-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,045,586 | -10,000 | 0.61 | -0.00 | 2015-10-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,205,673 | -10,000 | 0.35 | -0.00 | 2015-10-26 |
| 31 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-26 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,005,591 | -10,000 | 0.02 | -0.00 | 2015-10-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,686,510 | -20,000 | 0.28 | -0.00 | 2015-10-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,892,138 | -20,000 | 0.36 | -0.00 | 2015-10-26 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 675,000 | -30,000 | 0.02 | -0.00 | 2015-10-26 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,526,706 | -64,000 | 0.09 | -0.00 | 2015-10-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 42,850,781 | -66,000 | 1.04 | -0.00 | 2015-10-26 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 267,176 | -86,000 | 0.01 | -0.00 | 2015-10-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,572 | -148,000 | 0.04 | -0.00 | 2015-10-26 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,617,525 | -207,000 | 0.28 | -0.01 | 2015-10-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,126,221 | -700,000 | 0.25 | -0.02 | 2015-10-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,702,778 | -721,965 | 4.21 | -0.02 | 2015-10-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,651,331 | -933,235 | 0.41 | -0.02 | 2015-10-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,619,940 | -1,715,900 | 11.07 | -0.04 | 2015-10-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,742,863 | -3,354,000 | 1.02 | -0.08 | 2015-10-26 |
| 45 | Total changed named holdings | 3,539,194,039 | 70,000 | 86.18 | 0.00 | ||
| 354 | Unchanged named holdings | 536,502,654 | 0 | 13.06 | 0.00 | ||
| 399 | Total named holdings | 4,075,696,693 | 70,000 | 99.25 | 0.00 | ||
| 384 | Unnamed Investor Participants | 6,893,762 | -70,000 | 0.17 | -0.00 | ||
| 783 | Total securities in CCASS | 4,082,590,455 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,072,545 | 0 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 8,223,000 |
| Turnover | 29,813,590 |
| Average price | 3.626 |
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