China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00074 | DEUTSCHE BANK AG | 73,259,900 | 6,859,749 | 1.78 | 0.17 | 2016-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,346,440 | 2,868,000 | 2.10 | 0.07 | 2016-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,000 | 754,000 | 0.09 | 0.02 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,411,972 | 448,000 | 0.89 | 0.01 | 2016-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 56,759,416 | 323,000 | 1.38 | 0.01 | 2016-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,855,459 | 209,497 | 10.39 | 0.01 | 2016-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,660,174 | 160,000 | 0.04 | 0.00 | 2016-08-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,862,000 | 131,000 | 2.04 | 0.00 | 2016-08-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 129,000 | 0.02 | 0.00 | 2016-08-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,237,808 | 30,000 | 0.30 | 0.00 | 2016-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,694,859 | 30,000 | 0.28 | 0.00 | 2016-08-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,829,163 | 30,000 | 0.51 | 0.00 | 2016-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 864,348 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,673,000 | 20,000 | 0.11 | 0.00 | 2016-08-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,307,032 | 9,000 | 0.28 | 0.00 | 2016-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,298 | 8,000 | 0.05 | 0.00 | 2016-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,643,240 | 7,000 | 0.14 | 0.00 | 2016-08-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,329,000 | 4,000 | 0.03 | 0.00 | 2016-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,841,936 | 2,000 | 0.09 | 0.00 | 2016-08-08 |
| 22 | B01821 | GETTA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,409 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,923,131 | 1,000 | 0.14 | 0.00 | 2016-08-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,639,920 | 1,000 | 0.06 | 0.00 | 2016-08-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 220,569 | 499 | 0.01 | 0.00 | 2016-08-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,790,000 | -1,000 | 0.19 | -0.00 | 2016-08-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,576,723 | -1,000 | 0.28 | -0.00 | 2016-08-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,214,698 | -5,000 | 0.54 | -0.00 | 2016-08-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,140 | -9,000 | 0.07 | -0.00 | 2016-08-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 35,695,204 | -10,000 | 0.87 | -0.00 | 2016-08-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,759,126 | -10,000 | 0.29 | -0.00 | 2016-08-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,877,090 | -10,000 | 0.09 | -0.00 | 2016-08-08 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 209,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,579,753 | -18,000 | 0.26 | -0.00 | 2016-08-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,010,307 | -25,140 | 0.17 | -0.00 | 2016-08-08 |
| 37 | C00018 | HANG SENG BANK LTD | 30,971,305 | -26,000 | 0.75 | -0.00 | 2016-08-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,000 | -35,000 | 0.23 | -0.00 | 2016-08-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,258,881 | -39,134 | 4.07 | -0.00 | 2016-08-08 |
| 40 | B01610 | KGI ASIA LTD | 3,522,746 | -56,000 | 0.09 | -0.00 | 2016-08-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,584,673 | -60,000 | 0.31 | -0.00 | 2016-08-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,685 | -70,497 | 0.06 | -0.00 | 2016-08-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,464,250 | -264,000 | 0.06 | -0.01 | 2016-08-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,120,658 | -319,225 | 4.90 | -0.01 | 2016-08-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 38,687,430 | -425,000 | 0.94 | -0.01 | 2016-08-08 |
| 46 | C00010 | CITIBANK N.A. | 2,165,269,309 | -848,000 | 52.73 | -0.02 | 2016-08-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,941,020 | -2,000,241 | 1.14 | -0.05 | 2016-08-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,057,848 | -3,645,324 | 0.90 | -0.09 | 2016-08-08 |
| 49 | C00093 | BNP PARIBAS | 21,972,185 | -4,252,184 | 0.54 | -0.10 | 2016-08-08 |
| 49 | Total changed named holdings | 3,707,536,105 | -76,000 | 90.28 | -0.00 | ||
| 344 | Unchanged named holdings | 369,776,798 | 0 | 9.00 | 0.00 | ||
| 393 | Total named holdings | 4,077,312,903 | -76,000 | 99.29 | 0.00 | ||
| 372 | Unnamed Investor Participants | 5,445,462 | 68,000 | 0.13 | 0.00 | ||
| 765 | Total securities in CCASS | 4,082,758,365 | -8,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,904,635 | 8,000 | 0.58 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 4,860,049 |
| Turnover | 19,396,293 |
| Average price | 3.991 |
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