China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 94,541,000 | 6,215,000 | 2.30 | 0.15 | 2016-07-07 |
| 2 | C00010 | CITIBANK N.A. | 2,157,128,470 | 4,838,201 | 52.53 | 0.12 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,920,797 | 3,297,881 | 10.10 | 0.08 | 2016-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,394,159 | 1,197,032 | 1.62 | 0.03 | 2016-07-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,123,568 | 875,000 | 0.03 | 0.02 | 2016-07-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,455,158 | 641,474 | 2.35 | 0.02 | 2016-07-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,174 | 58,000 | 0.02 | 0.00 | 2016-07-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,199,510 | 45,000 | 0.20 | 0.00 | 2016-07-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 964,200 | 32,000 | 0.02 | 0.00 | 2016-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,790,819 | 19,000 | 0.29 | 0.00 | 2016-07-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,314,000 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 371,110 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,491,000 | 7,000 | 0.04 | 0.00 | 2016-07-07 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 471,000 | 6,000 | 0.01 | 0.00 | 2016-07-07 |
| 15 | B01868 | JIMEI SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,672,525 | 2,000 | 0.09 | 0.00 | 2016-07-07 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,683,920 | 1,000 | 0.07 | 0.00 | 2016-07-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,743 | 358 | 0.01 | 0.00 | 2016-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 218,063 | -179 | 0.01 | -0.00 | 2016-07-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,916,289 | -1,000 | 0.10 | -0.00 | 2016-07-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,442 | -1,000 | 0.03 | -0.00 | 2016-07-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 15,405,045 | -1,000 | 0.38 | -0.00 | 2016-07-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,938,469 | -2,358 | 0.97 | -0.00 | 2016-07-07 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,552,936 | -4,000 | 0.09 | -0.00 | 2016-07-07 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 387,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 826,348 | -7,000 | 0.02 | -0.00 | 2016-07-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2016-07-07 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,934 | -9,400 | 0.01 | -0.00 | 2016-07-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,425,000 | -10,000 | 0.03 | -0.00 | 2016-07-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,355,476 | -10,000 | 0.15 | -0.00 | 2016-07-07 |
| 36 | B01610 | KGI ASIA LTD | 3,980,746 | -10,000 | 0.10 | -0.00 | 2016-07-07 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 55,010 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 38 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,148,506 | -12,000 | 0.27 | -0.00 | 2016-07-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 36,433,204 | -13,000 | 0.89 | -0.00 | 2016-07-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,327,032 | -20,000 | 0.28 | -0.00 | 2016-07-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,277,386 | -21,000 | 0.32 | -0.00 | 2016-07-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,471,174 | -33,000 | 0.55 | -0.00 | 2016-07-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 56,597,369 | -43,000 | 1.38 | -0.00 | 2016-07-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,940,730 | -50,000 | 0.29 | -0.00 | 2016-07-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,784,673 | -50,000 | 0.31 | -0.00 | 2016-07-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,848,723 | -50,000 | 0.29 | -0.00 | 2016-07-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,670,000 | -71,000 | 0.24 | -0.00 | 2016-07-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,219,000 | -100,000 | 0.22 | -0.00 | 2016-07-07 |
| 50 | C00093 | BNP PARIBAS | 22,731,218 | -139,400 | 0.55 | -0.00 | 2016-07-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,298 | -158,000 | 0.08 | -0.00 | 2016-07-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | -200,000 | 0.02 | -0.00 | 2016-07-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,785,648 | -213,000 | 0.26 | -0.01 | 2016-07-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,923,653 | -322,661 | 4.21 | -0.01 | 2016-07-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,518,701 | -362,000 | 0.65 | -0.01 | 2016-07-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,488,876 | -482,316 | 4.96 | -0.01 | 2016-07-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,577,824 | -515,000 | 0.09 | -0.01 | 2016-07-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,960 | -628,073 | 0.09 | -0.02 | 2016-07-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,446,943 | -1,672,921 | 1.11 | -0.04 | 2016-07-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,306,427 | -3,980,600 | 0.69 | -0.10 | 2016-07-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,585,712 | -8,022,038 | 0.18 | -0.20 | 2016-07-07 |
| 61 | Total changed named holdings | 3,677,112,968 | 3,000 | 89.54 | 0.00 | ||
| 329 | Unchanged named holdings | 399,912,895 | 0 | 9.74 | 0.00 | ||
| 390 | Total named holdings | 4,077,025,863 | 3,000 | 99.28 | 0.00 | ||
| 375 | Unnamed Investor Participants | 5,507,462 | 0 | 0.13 | 0.00 | ||
| 765 | Total securities in CCASS | 4,082,533,325 | 3,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 24,129,675 | -3,000 | 0.59 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 18,400,779 |
| Turnover | 75,914,297 |
| Average price | 4.126 |
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