China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,936,500 | 2,775,136 | 1.85 | 0.07 | 2016-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,689 | 1,345,800 | 0.12 | 0.03 | 2016-04-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,771,510 | 920,000 | 0.21 | 0.02 | 2016-04-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,193,200 | 800,000 | 0.03 | 0.02 | 2016-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,952 | 498,000 | 0.06 | 0.01 | 2016-04-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,924,750 | 477,763 | 0.56 | 0.01 | 2016-04-21 |
| 7 | C00093 | BNP PARIBAS | 21,176,400 | 474,000 | 0.52 | 0.01 | 2016-04-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,017,000 | 450,000 | 0.02 | 0.01 | 2016-04-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,005,983 | 344,654 | 4.70 | 0.01 | 2016-04-21 |
| 10 | B01824 | INSTINET PACIFIC LTD | 334,000 | 334,000 | 0.01 | 0.01 | 2016-04-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 57,809,070 | 330,950 | 1.41 | 0.01 | 2016-04-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,398,145 | 223,100 | 0.42 | 0.01 | 2016-04-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,925,240 | 73,000 | 0.17 | 0.00 | 2016-04-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,000 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-04-21 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 35,000 | 0.01 | 0.00 | 2016-04-21 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2016-04-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,243,032 | 11,000 | 0.30 | 0.00 | 2016-04-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,233,000 | 10,000 | 0.03 | 0.00 | 2016-04-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,277,932 | 10,000 | 0.54 | 0.00 | 2016-04-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,581,458 | 6,000 | 0.28 | 0.00 | 2016-04-21 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2016-04-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 218,885 | -57 | 0.01 | -0.00 | 2016-04-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 587,798 | -1,000 | 0.01 | -0.00 | 2016-04-21 |
| 27 | B01209 | MASON SECURITIES LTD | 1,246,923 | -1,000 | 0.03 | -0.00 | 2016-04-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | -2,000 | 0.04 | -0.00 | 2016-04-21 |
| 29 | B01569 | TANG PING KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 |
| 30 | B01755 | T G SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 |
| 31 | B01141 | FE SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-04-21 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,836,000 | -3,000 | 0.04 | -0.00 | 2016-04-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2016-04-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 568,110 | -6,000 | 0.01 | -0.00 | 2016-04-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,954,289 | -10,000 | 0.12 | -0.00 | 2016-04-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,538,000 | -10,000 | 0.04 | -0.00 | 2016-04-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,950,918 | -10,000 | 0.17 | -0.00 | 2016-04-21 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | -10,000 | 0.02 | -0.00 | 2016-04-21 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 815,000 | -12,000 | 0.02 | -0.00 | 2016-04-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,731,525 | -16,000 | 0.09 | -0.00 | 2016-04-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,473,774 | -19,000 | 0.57 | -0.00 | 2016-04-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 13,690,673 | -20,000 | 0.33 | -0.00 | 2016-04-21 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,893,936 | -24,000 | 0.09 | -0.00 | 2016-04-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,174,403 | -28,000 | 0.30 | -0.00 | 2016-04-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,497,000 | -30,000 | 0.04 | -0.00 | 2016-04-21 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-04-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,908,031 | -47,000 | 0.34 | -0.00 | 2016-04-21 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 13,540,195 | -52,000 | 0.33 | -0.00 | 2016-04-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 39,560,204 | -53,000 | 0.96 | -0.00 | 2016-04-21 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 1,109,000 | -70,000 | 0.03 | -0.00 | 2016-04-21 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,162,509 | -100,000 | 0.03 | -0.00 | 2016-04-21 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,670,000 | -100,000 | 0.04 | -0.00 | 2016-04-21 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -131,000 | -0.00 | 2016-04-21 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 45,422,591 | -149,000 | 1.11 | -0.00 | 2016-04-21 |
| 57 | C00010 | CITIBANK N.A. | 2,127,763,428 | -240,396 | 51.81 | -0.01 | 2016-04-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,865,823 | -245,000 | 1.38 | -0.01 | 2016-04-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,910,273 | -325,000 | 4.33 | -0.01 | 2016-04-21 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,174 | -434,000 | 0.00 | -0.01 | 2016-04-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,298 | -465,000 | 0.07 | -0.01 | 2016-04-21 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,173,000 | -751,000 | 2.93 | -0.02 | 2016-04-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,183,447 | -835,000 | 0.49 | -0.02 | 2016-04-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,550,879 | -1,290,950 | 11.63 | -0.03 | 2016-04-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 35,855,066 | -3,598,000 | 0.87 | -0.09 | 2016-04-21 |
| 65 | Total changed named holdings | 3,679,610,013 | 87,000 | 89.60 | 0.00 | ||
| 328 | Unchanged named holdings | 397,049,850 | 0 | 9.67 | 0.00 | ||
| 393 | Total named holdings | 4,076,659,863 | 87,000 | 99.27 | 0.00 | ||
| 378 | Unnamed Investor Participants | 5,671,462 | -5,000 | 0.14 | -0.00 | ||
| 771 | Total securities in CCASS | 4,082,331,325 | 82,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,331,675 | -82,000 | 0.59 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 9,627,743 |
| Turnover | 35,710,895 |
| Average price | 3.709 |
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