China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,618,000 | 1,009,000 | 3.77 | 0.02 | 2015-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,279,418 | 512,790 | 1.13 | 0.01 | 2015-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,348,509 | 321,000 | 0.33 | 0.01 | 2015-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,815,480 | 310,685 | 3.96 | 0.01 | 2015-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,914,203 | 302,000 | 1.56 | 0.01 | 2015-12-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,726,250 | 249,000 | 0.07 | 0.01 | 2015-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,683,213 | 117,000 | 0.55 | 0.00 | 2015-12-28 |
| 8 | C00010 | CITIBANK N.A. | 2,117,413,504 | 60,000 | 51.56 | 0.00 | 2015-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,930,917 | 6,000 | 0.22 | 0.00 | 2015-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,298 | 5,000 | 0.06 | 0.00 | 2015-12-28 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,305,936 | 1,000 | 0.10 | 0.00 | 2015-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,535,589 | 1,000 | 1.28 | 0.00 | 2015-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,097,428 | 1,000 | 0.03 | 0.00 | 2015-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 220,800 | 235 | 0.01 | 0.00 | 2015-12-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,476 | 210 | 0.01 | 0.00 | 2015-12-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 590,304 | -400 | 0.01 | -0.00 | 2015-12-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,177,339 | -497 | 0.03 | -0.00 | 2015-12-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,463,541 | -1,503 | 0.35 | -0.00 | 2015-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,609,400 | -2,000 | 0.31 | -0.00 | 2015-12-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,427,525 | -5,000 | 0.28 | -0.00 | 2015-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,864,918 | -6,920 | 0.29 | -0.00 | 2015-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,289 | -10,000 | 0.12 | -0.00 | 2015-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,334,165 | -10,000 | 0.18 | -0.00 | 2015-12-28 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,442 | -10,000 | 0.04 | -0.00 | 2015-12-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,585,000 | -10,000 | 0.04 | -0.00 | 2015-12-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 847,000 | -10,000 | 0.02 | -0.00 | 2015-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,403,586 | -14,000 | 0.62 | -0.00 | 2015-12-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 42,307,161 | -14,000 | 1.03 | -0.00 | 2015-12-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,397,673 | -14,000 | 0.35 | -0.00 | 2015-12-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,305,195 | -15,000 | 0.37 | -0.00 | 2015-12-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,975,820 | -19,000 | 0.10 | -0.00 | 2015-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2015-12-28 |
| 39 | B01610 | KGI ASIA LTD | 5,221,766 | -32,000 | 0.13 | -0.00 | 2015-12-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,787,240 | -51,000 | 0.14 | -0.00 | 2015-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,518,131 | -80,000 | 0.16 | -0.00 | 2015-12-28 |
| 42 | C00018 | HANG SENG BANK LTD | 32,503,781 | -94,000 | 0.79 | -0.00 | 2015-12-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,878,732 | -130,000 | 4.60 | -0.00 | 2015-12-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,376,446 | -147,600 | 10.14 | -0.00 | 2015-12-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,507,904 | -203,000 | 1.01 | -0.00 | 2015-12-28 |
| 46 | C00093 | BNP PARIBAS | 21,667,113 | -226,000 | 0.53 | -0.01 | 2015-12-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,729,077 | -569,000 | 1.11 | -0.01 | 2015-12-28 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,469,619 | -575,000 | 0.06 | -0.01 | 2015-12-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,113,921 | -611,000 | 0.32 | -0.01 | 2015-12-28 |
| 49 | Total changed named holdings | 3,604,340,109 | -10,000 | 87.77 | -0.00 | ||
| 351 | Unchanged named holdings | 471,695,804 | 0 | 11.49 | 0.00 | ||
| 400 | Total named holdings | 4,076,035,913 | -10,000 | 99.25 | 0.00 | ||
| 386 | Unnamed Investor Participants | 6,552,462 | 10,000 | 0.16 | 0.00 | ||
| 786 | Total securities in CCASS | 4,082,588,375 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,074,625 | 0 | 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 | 2015-12-22 |
| Volume | 4,465,718 |
| Turnover | 13,727,932 |
| Average price | 3.074 |
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