China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,392,992 | 2,769,000 | 0.20 | 0.07 | 2015-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,786,628 | 1,578,300 | 1.09 | 0.04 | 2015-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,167,732 | 616,540 | 4.61 | 0.02 | 2015-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,676,000 | 563,000 | 3.72 | 0.01 | 2015-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,570,151 | 446,715 | 4.03 | 0.01 | 2015-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,298 | 131,000 | 0.06 | 0.00 | 2015-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,333,921 | 114,000 | 0.30 | 0.00 | 2015-12-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,462,673 | 40,000 | 0.35 | 0.00 | 2015-12-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,302,752 | 30,000 | 0.96 | 0.00 | 2015-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,364,936 | 26,000 | 0.11 | 0.00 | 2015-12-18 |
| 11 | B01138 | CLSA LTD | 350,000 | 18,000 | 0.01 | 0.00 | 2015-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,083,428 | 4,000 | 0.03 | 0.00 | 2015-12-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,916 | 579 | 0.01 | 0.00 | 2015-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 224,616 | 251 | 0.01 | 0.00 | 2015-12-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,487,213 | -15 | 0.40 | -0.00 | 2015-12-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2015-12-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,724,675 | -2,000 | 0.07 | -0.00 | 2015-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,391,161 | -5,000 | 1.03 | -0.00 | 2015-12-18 |
| 19 | B01571 | KARFORD SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,587,000 | -10,000 | 0.04 | -0.00 | 2015-12-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,516,400 | -10,000 | 0.30 | -0.00 | 2015-12-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,651,090 | -10,000 | 0.11 | -0.00 | 2015-12-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,136,510 | -10,000 | 0.30 | -0.00 | 2015-12-18 |
| 24 | B01610 | KGI ASIA LTD | 5,218,766 | -10,000 | 0.13 | -0.00 | 2015-12-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,785,240 | -12,000 | 0.14 | -0.00 | 2015-12-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,754,195 | -13,000 | 0.36 | -0.00 | 2015-12-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,412,586 | -14,000 | 0.62 | -0.00 | 2015-12-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,970,838 | -16,000 | 0.29 | -0.00 | 2015-12-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -17,000 | 0.01 | -0.00 | 2015-12-18 |
| 30 | B01772 | TENSANT SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-12-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 54,182,589 | -26,579 | 1.32 | -0.00 | 2015-12-18 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 352,200 | -37,000 | 0.01 | -0.00 | 2015-12-18 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,871,000 | -48,000 | 3.26 | -0.00 | 2015-12-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,799,032 | -60,000 | 0.31 | -0.00 | 2015-12-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,502,837 | -75,000 | 0.57 | -0.00 | 2015-12-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 63,551,203 | -83,000 | 1.55 | -0.00 | 2015-12-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,455,044 | -92,000 | 0.35 | -0.00 | 2015-12-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,648,028 | -105,000 | 1.09 | -0.00 | 2015-12-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,400 | -176,000 | 0.06 | -0.00 | 2015-12-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,997,000 | -183,000 | 0.27 | -0.00 | 2015-12-18 |
| 41 | C00093 | BNP PARIBAS | 21,016,713 | -820,000 | 0.51 | -0.02 | 2015-12-18 |
| 42 | C00010 | CITIBANK N.A. | 2,117,567,504 | -859,612 | 51.56 | -0.02 | 2015-12-18 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,336,619 | -1,525,000 | 0.06 | -0.04 | 2015-12-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,817,765 | -2,055,179 | 10.39 | -0.05 | 2015-12-18 |
| 44 | Total changed named holdings | 3,720,611,651 | 37,000 | 90.60 | 0.00 | ||
| 358 | Unchanged named holdings | 355,438,262 | 0 | 8.66 | 0.00 | ||
| 402 | Total named holdings | 4,076,049,913 | 37,000 | 99.25 | 0.00 | ||
| 384 | Unnamed Investor Participants | 6,538,462 | -40,000 | 0.16 | -0.00 | ||
| 786 | Total securities in CCASS | 4,082,588,375 | -3,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 24,074,625 | 3,000 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 9,458,830 |
| Turnover | 28,395,632 |
| Average price | 3.002 |
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