China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 56,073,876 | 1,648,829 | 1.37 | 0.04 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,509,674 | 1,537,398 | 5.35 | 0.04 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,469,331 | 862,000 | 12.21 | 0.02 | 2016-10-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,207,174 | 418,000 | 0.05 | 0.01 | 2016-10-18 |
| 5 | C00093 | BNP PARIBAS | 24,976,646 | 274,000 | 0.61 | 0.01 | 2016-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,836,284 | 147,000 | 0.92 | 0.00 | 2016-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,885,673 | 107,000 | 0.31 | 0.00 | 2016-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,240 | 103,000 | 0.12 | 0.00 | 2016-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,255,000 | 100,000 | 0.20 | 0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,298 | 63,000 | 0.07 | 0.00 | 2016-10-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,753,627 | 42,000 | 0.58 | 0.00 | 2016-10-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,542,525 | 41,000 | 0.09 | 0.00 | 2016-10-18 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | C00010 | CITIBANK N.A. | 2,122,544,471 | 19,602 | 51.69 | 0.00 | 2016-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,493,883 | 18,067 | 0.89 | 0.00 | 2016-10-18 |
| 17 | B01819 | M SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,744,702 | 15,000 | 0.46 | 0.00 | 2016-10-18 |
| 19 | B01610 | KGI ASIA LTD | 3,481,676 | 10,000 | 0.08 | 0.00 | 2016-10-18 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,745,936 | 9,000 | 0.09 | 0.00 | 2016-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,499 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,170,131 | 5,000 | 0.15 | 0.00 | 2016-10-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,517,820 | 4,000 | 0.09 | 0.00 | 2016-10-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,009,442 | 4,000 | 0.02 | 0.00 | 2016-10-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 27 | C00018 | HANG SENG BANK LTD | 31,026,305 | 1,000 | 0.76 | 0.00 | 2016-10-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 587,000 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,329 | -67 | 0.01 | -0.00 | 2016-10-18 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,566,248 | -2,000 | 0.50 | -0.00 | 2016-10-18 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,952,000 | -4,000 | 0.22 | -0.00 | 2016-10-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,224,032 | -10,000 | 0.27 | -0.00 | 2016-10-18 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2016-10-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,631,723 | -15,000 | 0.26 | -0.00 | 2016-10-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,000 | -20,000 | 0.03 | -0.00 | 2016-10-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,389,551 | -20,000 | 0.03 | -0.00 | 2016-10-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,440 | -20,000 | 0.03 | -0.00 | 2016-10-18 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,521,920 | -20,000 | 0.06 | -0.00 | 2016-10-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,128,971 | -24,000 | 0.03 | -0.00 | 2016-10-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,478,054 | -26,054 | 0.96 | -0.00 | 2016-10-18 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,726,250 | -29,000 | 0.04 | -0.00 | 2016-10-18 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 688,000 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,346,510 | -30,000 | 0.23 | -0.00 | 2016-10-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,318,778 | -34,000 | 0.54 | -0.00 | 2016-10-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,716,307 | -40,000 | 0.19 | -0.00 | 2016-10-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,000 | -50,000 | 0.03 | -0.00 | 2016-10-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,616,406 | -70,000 | 4.08 | -0.00 | 2016-10-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,219,724 | -85,000 | 0.25 | -0.00 | 2016-10-18 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,505,123 | -131,000 | 0.28 | -0.00 | 2016-10-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,639,000 | -231,000 | 0.11 | -0.01 | 2016-10-18 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,793,000 | -319,000 | 2.11 | -0.01 | 2016-10-18 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | -400,000 | 0.00 | -0.01 | 2016-10-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,985 | -419,775 | 0.03 | -0.01 | 2016-10-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 52,705,241 | -876,000 | 1.28 | -0.02 | 2016-10-18 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,131,394 | -2,513,000 | 2.17 | -0.06 | 2016-10-18 |
| 63 | Total changed named holdings | 3,694,314,199 | 22,000 | 89.96 | 0.00 | ||
| 337 | Unchanged named holdings | 383,192,084 | 0 | 9.33 | 0.00 | ||
| 400 | Total named holdings | 4,077,506,283 | 22,000 | 99.29 | 0.00 | ||
| 370 | Unnamed Investor Participants | 5,396,462 | 0 | 0.13 | 0.00 | ||
| 770 | Total securities in CCASS | 4,082,902,745 | 22,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,760,255 | -22,000 | 0.58 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 8,681,067 |
| Turnover | 37,189,759 |
| Average price | 4.284 |
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