China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,720,937 | 3,174,000 | 0.48 | 0.08 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,007,722 | 1,429,497 | 4.26 | 0.03 | 2016-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,239,927 | 1,421,367 | 1.27 | 0.03 | 2016-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,697,416 | 895,000 | 0.89 | 0.02 | 2016-01-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,597,000 | 265,000 | 3.93 | 0.01 | 2016-01-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 475,200 | 240,000 | 0.01 | 0.01 | 2016-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,590,999 | 213,000 | 4.64 | 0.01 | 2016-01-22 |
| 8 | C00010 | CITIBANK N.A. | 2,117,858,954 | 189,636 | 51.57 | 0.00 | 2016-01-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,814,090 | 155,000 | 0.12 | 0.00 | 2016-01-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,213,200 | 140,000 | 0.08 | 0.00 | 2016-01-22 |
| 11 | B01776 | AIF SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,404,966 | 75,000 | 1.37 | 0.00 | 2016-01-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,433,541 | 52,000 | 0.38 | 0.00 | 2016-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,597,731 | 50,000 | 1.06 | 0.00 | 2016-01-22 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 160,000 | 44,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,463,936 | 43,000 | 0.11 | 0.00 | 2016-01-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,189,032 | 30,000 | 0.32 | 0.00 | 2016-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,531,240 | 28,000 | 0.21 | 0.00 | 2016-01-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,556,370 | 22,000 | 0.57 | 0.00 | 2016-01-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,585,000 | 20,000 | 0.04 | 0.00 | 2016-01-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,503,442 | 20,000 | 0.04 | 0.00 | 2016-01-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,825,195 | 17,000 | 0.36 | 0.00 | 2016-01-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,651,400 | 11,000 | 0.31 | 0.00 | 2016-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,588,808 | 10,000 | 0.36 | 0.00 | 2016-01-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,335,509 | 10,000 | 0.32 | 0.00 | 2016-01-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,928,525 | 8,000 | 0.10 | 0.00 | 2016-01-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 561,000 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,132,428 | 1,000 | 0.03 | 0.00 | 2016-01-22 |
| 29 | B01979 | FORMAX SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,720,675 | -3,000 | 0.07 | -0.00 | 2016-01-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2016-01-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,882,823 | -5,000 | 1.41 | -0.00 | 2016-01-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,657,000 | -6,000 | 0.24 | -0.00 | 2016-01-22 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,109,000 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 38 | B01209 | MASON SECURITIES LTD | 1,278,923 | -11,000 | 0.03 | -0.00 | 2016-01-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,062,000 | -26,000 | 0.12 | -0.00 | 2016-01-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,985,918 | -28,000 | 0.29 | -0.00 | 2016-01-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 14,400,673 | -40,000 | 0.35 | -0.00 | 2016-01-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 65,686,067 | -94,000 | 1.60 | -0.00 | 2016-01-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 16,332,095 | -105,000 | 0.40 | -0.00 | 2016-01-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,291 | -115,000 | 0.08 | -0.00 | 2016-01-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,361,000 | -121,000 | 0.28 | -0.00 | 2016-01-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,469,131 | -135,000 | 0.16 | -0.00 | 2016-01-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,518,873 | -200,000 | 0.30 | -0.00 | 2016-01-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,374,586 | -290,000 | 0.62 | -0.01 | 2016-01-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,298 | -301,000 | 0.04 | -0.01 | 2016-01-22 |
| 50 | C00093 | BNP PARIBAS | 20,055,042 | -343,000 | 0.49 | -0.01 | 2016-01-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,174 | -415,000 | 0.01 | -0.01 | 2016-01-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,195,510 | -500,000 | 0.27 | -0.01 | 2016-01-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,984,721 | -1,267,900 | 0.41 | -0.03 | 2016-01-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,624,716 | -2,179,500 | 9.95 | -0.05 | 2016-01-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 31,647,768 | -2,445,100 | 0.77 | -0.06 | 2016-01-22 |
| 55 | Total changed named holdings | 3,728,733,852 | 0 | 90.80 | 0.00 | ||
| 347 | Unchanged named holdings | 347,044,061 | 0 | 8.45 | 0.00 | ||
| 402 | Total named holdings | 4,075,777,913 | 0 | 99.25 | 0.00 | ||
| 385 | Unnamed Investor Participants | 6,582,462 | 0 | 0.16 | 0.00 | ||
| 787 | Total securities in CCASS | 4,082,360,375 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,302,625 | 0 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 13,521,910 |
| Turnover | 33,007,322 |
| Average price | 2.441 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy