China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,537,089 | 7,270,634 | 9.95 | 0.18 | 2016-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,580,757 | 1,787,949 | 1.72 | 0.04 | 2016-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,202,381 | 895,665 | 2.15 | 0.02 | 2016-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,989,867 | 397,051 | 1.19 | 0.01 | 2016-06-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,094,591 | 309,000 | 0.03 | 0.01 | 2016-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,446 | 173,000 | 0.04 | 0.00 | 2016-06-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,441,250 | 117,000 | 0.06 | 0.00 | 2016-06-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,605,000 | 100,000 | 0.04 | 0.00 | 2016-06-29 |
| 9 | B01908 | ASA SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2016-06-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,246,289 | 80,000 | 0.10 | 0.00 | 2016-06-29 |
| 11 | C00093 | BNP PARIBAS | 23,068,452 | 35,000 | 0.56 | 0.00 | 2016-06-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,294,506 | 30,000 | 0.28 | 0.00 | 2016-06-29 |
| 13 | C00010 | CITIBANK N.A. | 2,150,521,269 | 22,000 | 52.37 | 0.00 | 2016-06-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 527,000 | 18,000 | 0.01 | 0.00 | 2016-06-29 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2016-06-29 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 18 | C00018 | HANG SENG BANK LTD | 31,002,781 | 8,000 | 0.75 | 0.00 | 2016-06-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,712,920 | 5,000 | 0.07 | 0.00 | 2016-06-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,583,824 | 4,000 | 0.09 | 0.00 | 2016-06-29 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 475,000 | 4,000 | 0.01 | 0.00 | 2016-06-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 23 | B01716 | ORIENT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,253,220 | -1,000 | 0.03 | -0.00 | 2016-06-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,532,048 | -2,000 | 0.28 | -0.00 | 2016-06-29 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 963,000 | -3,000 | 0.02 | -0.00 | 2016-06-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,820 | -5,000 | 0.08 | -0.00 | 2016-06-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,333,000 | -5,000 | 0.03 | -0.00 | 2016-06-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2016-06-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,704,525 | -7,000 | 0.09 | -0.00 | 2016-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 836,348 | -7,000 | 0.02 | -0.00 | 2016-06-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,018,730 | -8,000 | 0.29 | -0.00 | 2016-06-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,098,808 | -10,000 | 0.32 | -0.00 | 2016-06-29 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,131,154 | -10,000 | 0.03 | -0.00 | 2016-06-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 12,247,195 | -10,000 | 0.30 | -0.00 | 2016-06-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,562,476 | -10,000 | 0.16 | -0.00 | 2016-06-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,763,000 | -10,000 | 0.04 | -0.00 | 2016-06-29 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -11,000 | 0.04 | -0.00 | 2016-06-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,510 | -11,000 | 0.20 | -0.00 | 2016-06-29 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,000 | -15,000 | 0.01 | -0.00 | 2016-06-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,259,000 | -20,000 | 0.03 | -0.00 | 2016-06-29 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 989,000 | -20,000 | 0.02 | -0.00 | 2016-06-29 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 15,464,045 | -20,000 | 0.38 | -0.00 | 2016-06-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,804,000 | -20,000 | 0.12 | -0.00 | 2016-06-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 383,110 | -24,000 | 0.01 | -0.00 | 2016-06-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,865,774 | -30,000 | 0.22 | -0.00 | 2016-06-29 |
| 54 | B01416 | VC BROKERAGE LTD | 525,000 | -30,000 | 0.01 | -0.00 | 2016-06-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,011,828 | -31,000 | 0.51 | -0.00 | 2016-06-29 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,399,525 | -40,000 | 0.25 | -0.00 | 2016-06-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 544,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,953,090 | -40,000 | 0.12 | -0.00 | 2016-06-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,698,936 | -43,000 | 0.09 | -0.00 | 2016-06-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 13,010,673 | -50,000 | 0.32 | -0.00 | 2016-06-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,278,131 | -60,000 | 0.15 | -0.00 | 2016-06-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,240 | -62,000 | 0.15 | -0.00 | 2016-06-29 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 11,557,032 | -66,000 | 0.28 | -0.00 | 2016-06-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,298 | -86,000 | 0.09 | -0.00 | 2016-06-29 |
| 65 | B01610 | KGI ASIA LTD | 4,191,746 | -90,000 | 0.10 | -0.00 | 2016-06-29 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,239,000 | -105,000 | 0.22 | -0.00 | 2016-06-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,434,386 | -107,000 | 0.33 | -0.00 | 2016-06-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,816,174 | -112,000 | 0.56 | -0.00 | 2016-06-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,444,823 | -144,000 | 1.37 | -0.00 | 2016-06-29 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,174 | -156,000 | 0.00 | -0.00 | 2016-06-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,902,000 | -167,000 | 0.24 | -0.00 | 2016-06-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,623,704 | -168,000 | 4.91 | -0.00 | 2016-06-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 57,263,369 | -209,000 | 1.39 | -0.01 | 2016-06-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 36,793,204 | -340,000 | 0.90 | -0.01 | 2016-06-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,887,976 | -438,634 | 0.61 | -0.01 | 2016-06-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 40,585,067 | -496,000 | 0.99 | -0.01 | 2016-06-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,306,314 | -985,000 | 4.27 | -0.02 | 2016-06-29 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,483,554 | -1,895,665 | 0.38 | -0.05 | 2016-06-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,095,401 | -2,492,000 | 0.78 | -0.06 | 2016-06-29 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,197,000 | -2,585,000 | 2.22 | -0.06 | 2016-06-29 |
| 80 | Total changed named holdings | 3,838,836,830 | -4,000 | 93.48 | -0.00 | ||
| 311 | Unchanged named holdings | 238,171,033 | 0 | 5.80 | 0.00 | ||
| 391 | Total named holdings | 4,077,007,863 | -4,000 | 99.28 | 0.00 | ||
| 376 | Unnamed Investor Participants | 5,525,462 | 0 | 0.13 | 0.00 | ||
| 767 | Total securities in CCASS | 4,082,533,325 | -4,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 24,129,675 | 4,000 | 0.59 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 19,950,000 |
| Turnover | 78,742,744 |
| Average price | 3.947 |
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