China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,466,746 | 2,651,266 | 4.03 | 0.06 | 2015-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,503,018 | 1,223,600 | 1.16 | 0.03 | 2015-12-29 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 816,000 | 813,000 | 0.02 | 0.02 | 2015-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,046,230 | 669,784 | 10.16 | 0.02 | 2015-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,150,077 | 421,000 | 1.12 | 0.01 | 2015-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,339,321 | 225,400 | 0.32 | 0.01 | 2015-12-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,697,140 | 200,000 | 0.09 | 0.00 | 2015-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,643,904 | 136,000 | 1.01 | 0.00 | 2015-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,992,732 | 114,000 | 4.60 | 0.00 | 2015-12-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,703,000 | 85,000 | 3.77 | 0.00 | 2015-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,298 | 81,000 | 0.06 | 0.00 | 2015-12-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 20,121,095 | 30,000 | 0.49 | 0.00 | 2015-12-29 |
| 13 | C00093 | BNP PARIBAS | 21,694,113 | 27,000 | 0.53 | 0.00 | 2015-12-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,994,820 | 19,000 | 0.10 | 0.00 | 2015-12-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,543,000 | 14,000 | 0.06 | 0.00 | 2015-12-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,412,586 | 9,000 | 0.62 | 0.00 | 2015-12-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,332,000 | 7,000 | 0.03 | 0.00 | 2015-12-29 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2015-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,483,837 | 6,000 | 0.57 | 0.00 | 2015-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,400,673 | 3,000 | 0.35 | 0.00 | 2015-12-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 654,165 | 1,000 | 0.02 | 0.00 | 2015-12-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,334,793 | 628 | 0.18 | 0.00 | 2015-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 220,536 | -264 | 0.01 | -0.00 | 2015-12-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,000 | -1,000 | 0.02 | -0.00 | 2015-12-29 |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-12-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,723,675 | -1,000 | 0.07 | -0.00 | 2015-12-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,461,541 | -2,000 | 0.35 | -0.00 | 2015-12-29 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 585,000 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 52,530,589 | -5,000 | 1.28 | -0.00 | 2015-12-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,295,936 | -10,000 | 0.10 | -0.00 | 2015-12-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,854,918 | -10,000 | 0.29 | -0.00 | 2015-12-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,599,400 | -10,000 | 0.31 | -0.00 | 2015-12-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,508,131 | -10,000 | 0.16 | -0.00 | 2015-12-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 825,591 | -10,000 | 0.02 | -0.00 | 2015-12-29 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 92,010 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2015-12-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,981,000 | -13,000 | 0.27 | -0.00 | 2015-12-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 561,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2015-12-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,753,240 | -34,000 | 0.14 | -0.00 | 2015-12-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,434,823 | -42,000 | 1.40 | -0.00 | 2015-12-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 42,261,731 | -45,430 | 1.03 | -0.00 | 2015-12-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 294,200 | -58,000 | 0.01 | -0.00 | 2015-12-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,864,917 | -66,000 | 0.22 | -0.00 | 2015-12-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,694,114 | -80,000 | 0.28 | -0.00 | 2015-12-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 739,250 | -100,000 | 0.02 | -0.00 | 2015-12-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,487,213 | -196,000 | 0.55 | -0.00 | 2015-12-29 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,486,250 | -240,000 | 0.06 | -0.01 | 2015-12-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,008,509 | -340,000 | 0.32 | -0.01 | 2015-12-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 63,543,203 | -371,000 | 1.55 | -0.01 | 2015-12-29 |
| 54 | C00010 | CITIBANK N.A. | 2,116,978,304 | -435,200 | 51.55 | -0.01 | 2015-12-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,725,510 | -541,000 | 0.29 | -0.01 | 2015-12-29 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,715,195 | -590,000 | 0.36 | -0.01 | 2015-12-29 |
| 57 | C00026 | CHONG HING BANK LTD | 6,714,000 | -813,000 | 0.16 | -0.02 | 2015-12-29 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 7,874,025 | -1,187,784 | 0.19 | -0.03 | 2015-12-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 986,619 | -1,483,000 | 0.02 | -0.04 | 2015-12-29 |
| 59 | Total changed named holdings | 3,710,416,978 | -11,000 | 90.35 | -0.00 | ||
| 341 | Unchanged named holdings | 365,607,935 | 0 | 8.90 | 0.00 | ||
| 400 | Total named holdings | 4,076,024,913 | -11,000 | 99.25 | 0.00 | ||
| 386 | Unnamed Investor Participants | 6,552,462 | 0 | 0.16 | 0.00 | ||
| 786 | Total securities in CCASS | 4,082,577,375 | -11,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 24,085,625 | 11,000 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 8,133,124 |
| Turnover | 25,315,157 |
| Average price | 3.113 |
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