China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00093 | BNP PARIBAS | 20,165,059 | 1,077,000 | 0.49 | 0.03 | 2015-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,122 | 634,000 | 0.06 | 0.02 | 2015-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,071,386 | 513,801 | 1.12 | 0.01 | 2015-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,557,651 | 375,842 | 10.70 | 0.01 | 2015-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,009,989 | 358,758 | 0.41 | 0.01 | 2015-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,240 | 210,000 | 0.15 | 0.01 | 2015-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,026,058 | 187,000 | 1.58 | 0.00 | 2015-11-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,674,000 | 90,000 | 0.04 | 0.00 | 2015-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,711 | 86,000 | 0.05 | 0.00 | 2015-11-23 |
| 10 | B01610 | KGI ASIA LTD | 5,232,766 | 28,000 | 0.13 | 0.00 | 2015-11-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,641,090 | 1,000 | 0.11 | 0.00 | 2015-11-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2015-11-23 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 997,428 | -1,000 | 0.02 | -0.00 | 2015-11-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,554,992 | -1,000 | 0.09 | -0.00 | 2015-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,580,032 | -2,000 | 0.31 | -0.00 | 2015-11-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,443,400 | -3,000 | 0.30 | -0.00 | 2015-11-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,172,673 | -4,000 | 0.35 | -0.00 | 2015-11-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,963,820 | -5,000 | 0.10 | -0.00 | 2015-11-23 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2015-11-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,298 | -6,000 | 0.04 | -0.00 | 2015-11-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,167,582 | -10,000 | 0.17 | -0.00 | 2015-11-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,885,138 | -10,000 | 0.36 | -0.00 | 2015-11-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 648,110 | -10,000 | 0.02 | -0.00 | 2015-11-23 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 261,100 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,442 | -16,000 | 0.04 | -0.00 | 2015-11-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,948,000 | -20,000 | 0.12 | -0.00 | 2015-11-23 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2015-11-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,109,921 | -24,000 | 0.27 | -0.00 | 2015-11-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 42,839,161 | -25,000 | 1.04 | -0.00 | 2015-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 53,988,148 | -26,000 | 1.31 | -0.00 | 2015-11-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,102,586 | -30,000 | 0.61 | -0.00 | 2015-11-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,186,936 | -33,000 | 0.10 | -0.00 | 2015-11-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,214,509 | -39,000 | 0.32 | -0.00 | 2015-11-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,326,000 | -50,000 | 0.03 | -0.00 | 2015-11-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,413,195 | -57,000 | 0.35 | -0.00 | 2015-11-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,370,114 | -76,000 | 0.25 | -0.00 | 2015-11-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,799,000 | -80,000 | 0.26 | -0.00 | 2015-11-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,278,510 | -90,000 | 0.27 | -0.00 | 2015-11-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 48,408,168 | -98,600 | 1.18 | -0.00 | 2015-11-23 |
| 42 | B01123 | HING WONG SECURITIES LTD | 474,000 | -100,000 | 0.01 | -0.00 | 2015-11-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,531,000 | -141,000 | 0.23 | -0.00 | 2015-11-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,407,131 | -200,000 | 0.16 | -0.00 | 2015-11-23 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,357,174 | -235,000 | 0.03 | -0.01 | 2015-11-23 |
| 46 | C00010 | CITIBANK N.A. | 2,123,419,800 | -251,000 | 51.71 | -0.01 | 2015-11-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,934,494 | -280,000 | 4.55 | -0.01 | 2015-11-23 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,824,000 | -286,000 | 3.43 | -0.01 | 2015-11-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,651,483 | -288,801 | 4.11 | -0.01 | 2015-11-23 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,397,116 | -1,016,000 | 0.98 | -0.02 | 2015-11-23 |
| 50 | Total changed named holdings | 3,615,244,533 | 0 | 88.03 | 0.00 | ||
| 348 | Unchanged named holdings | 460,698,160 | 0 | 11.22 | 0.00 | ||
| 398 | Total named holdings | 4,075,942,693 | 0 | 99.25 | 0.00 | ||
| 386 | Unnamed Investor Participants | 6,678,762 | 0 | 0.16 | 0.00 | ||
| 784 | Total securities in CCASS | 4,082,621,455 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,041,545 | 0 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 8,870,000 |
| Turnover | 30,238,420 |
| Average price | 3.409 |
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