China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,713,183 | 6,113,800 | 0.65 | 0.15 | 2016-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,363,783 | 5,119,352 | 2.64 | 0.12 | 2016-10-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,487,467 | 3,063,000 | 0.33 | 0.07 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,658,288 | 2,363,999 | 5.47 | 0.06 | 2016-10-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,421,689 | 1,862,000 | 0.08 | 0.05 | 2016-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,054,284 | 1,155,000 | 0.95 | 0.03 | 2016-10-26 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,266,000 | 990,000 | 0.06 | 0.02 | 2016-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,088 | 838,648 | 0.07 | 0.02 | 2016-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,551,298 | 837,000 | 0.09 | 0.02 | 2016-10-26 |
| 10 | C00093 | BNP PARIBAS | 25,044,590 | 791,000 | 0.61 | 0.02 | 2016-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,814 | 649,829 | 0.06 | 0.02 | 2016-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,841,522 | 566,831 | 0.97 | 0.01 | 2016-10-26 |
| 13 | B01708 | ROSA SECURITIES LTD | 600,000 | 480,000 | 0.01 | 0.01 | 2016-10-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,030,820 | 366,000 | 0.10 | 0.01 | 2016-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,863,240 | 239,000 | 0.12 | 0.01 | 2016-10-26 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,519,140 | 195,000 | 0.09 | 0.00 | 2016-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,442 | 177,000 | 0.03 | 0.00 | 2016-10-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,340,000 | 161,000 | 0.20 | 0.00 | 2016-10-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,976,090 | 114,000 | 0.10 | 0.00 | 2016-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,457,510 | 82,000 | 0.21 | 0.00 | 2016-10-26 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 319,000 | 70,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 69,000 | 0.01 | 0.00 | 2016-10-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,000 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,929,000 | 40,000 | 0.07 | 0.00 | 2016-10-26 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 336,000 | 25,000 | 0.01 | 0.00 | 2016-10-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 23,000 | 0.02 | 0.00 | 2016-10-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,564,824 | 21,000 | 0.06 | 0.00 | 2016-10-26 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,471,992 | 10,000 | 0.08 | 0.00 | 2016-10-26 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01740 | WIN SECURITIES LTD | 1,832,600 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,463,000 | 9,000 | 0.04 | 0.00 | 2016-10-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,312,027 | 8,000 | 0.28 | 0.00 | 2016-10-26 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 605,165 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,533,000 | 3,000 | 0.11 | 0.00 | 2016-10-26 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 234,442 | -210 | 0.01 | -0.00 | 2016-10-26 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 46 | B01123 | HING WONG SECURITIES LTD | 405,000 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,250 | -1,000 | 0.01 | -0.00 | 2016-10-26 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 366,716 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 49 | B01571 | KARFORD SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 50 | B01821 | GETTA SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 57 | B01209 | MASON SECURITIES LTD | 1,288,923 | -5,000 | 0.03 | -0.00 | 2016-10-26 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 61 | B01298 | GET NICE SECURITIES LTD | 578,000 | -7,000 | 0.01 | -0.00 | 2016-10-26 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | -7,000 | 0.00 | -0.00 | 2016-10-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,303,289 | -10,000 | 0.08 | -0.00 | 2016-10-26 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 67 | B01450 | DL BROKERAGE LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 778,770 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 69 | B01678 | GLS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,513,723 | -10,000 | 0.26 | -0.00 | 2016-10-26 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 73 | B01462 | MANGO FINANCIAL LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 665,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 37,010 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 79 | B01416 | VC BROKERAGE LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | -11,000 | 0.03 | -0.00 | 2016-10-26 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 317,110 | -12,000 | 0.01 | -0.00 | 2016-10-26 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 155,000 | -13,000 | 0.00 | -0.00 | 2016-10-26 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 86 | B01868 | JIMEI SECURITIES LTD | 83,000 | -16,000 | 0.00 | -0.00 | 2016-10-26 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,480,920 | -16,000 | 0.06 | -0.00 | 2016-10-26 |
| 88 | B01885 | HAFOO SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2016-10-26 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 90 | B01610 | KGI ASIA LTD | 3,381,676 | -20,000 | 0.08 | -0.00 | 2016-10-26 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 92 | B01665 | WINSOME STOCK CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,468,319 | -23,000 | 0.08 | -0.00 | 2016-10-26 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 621,000 | -25,000 | 0.02 | -0.00 | 2016-10-26 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 185,000 | -28,000 | 0.00 | -0.00 | 2016-10-26 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,128,724 | -32,000 | 0.25 | -0.00 | 2016-10-26 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 11,321,123 | -38,000 | 0.28 | -0.00 | 2016-10-26 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 5,548,163 | -39,000 | 0.14 | -0.00 | 2016-10-26 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,113,971 | -41,000 | 0.03 | -0.00 | 2016-10-26 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,695,000 | -44,000 | 0.04 | -0.00 | 2016-10-26 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,000 | -45,000 | 0.02 | -0.00 | 2016-10-26 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,133,000 | -49,000 | 0.03 | -0.00 | 2016-10-26 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-10-26 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,827,000 | -55,000 | 0.21 | -0.00 | 2016-10-26 |
| 105 | B01184 | QUAM SECURITIES LTD | 912,591 | -60,000 | 0.02 | -0.00 | 2016-10-26 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -70,000 | 0.00 | -0.00 | 2016-10-26 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,697,808 | -97,000 | 0.28 | -0.00 | 2016-10-26 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -114,000 | -0.00 | 2016-10-26 | |
| 109 | B01566 | K.K.M. SECURITIES LTD | 899,000 | -115,000 | 0.02 | -0.00 | 2016-10-26 |
| 110 | B01584 | CHIEF SECURITIES LTD | 3,512,936 | -126,000 | 0.09 | -0.00 | 2016-10-26 |
| 111 | B01695 | DAH SING SECURITIES LTD | 6,347,277 | -135,000 | 0.15 | -0.00 | 2016-10-26 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,475,307 | -138,000 | 0.18 | -0.00 | 2016-10-26 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 14,885,340 | -142,000 | 0.36 | -0.00 | 2016-10-26 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,343,248 | -143,000 | 0.50 | -0.00 | 2016-10-26 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 10,764,126 | -154,000 | 0.26 | -0.00 | 2016-10-26 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,869,109 | -156,000 | 0.31 | -0.00 | 2016-10-26 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 10,772,032 | -158,000 | 0.26 | -0.00 | 2016-10-26 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,531,174 | -191,000 | 0.04 | -0.00 | 2016-10-26 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 12,611,673 | -198,000 | 0.31 | -0.00 | 2016-10-26 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,104,131 | -231,000 | 0.15 | -0.01 | 2016-10-26 |
| 121 | B01894 | MFG LIMITED | 203,000 | -271,000 | 0.00 | -0.01 | 2016-10-26 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,591,778 | -445,000 | 0.53 | -0.01 | 2016-10-26 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 35,422,883 | -586,000 | 0.86 | -0.01 | 2016-10-26 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 52,785,920 | -657,375 | 1.29 | -0.02 | 2016-10-26 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,046,000 | -739,000 | 2.00 | -0.02 | 2016-10-26 |
| 126 | C00010 | CITIBANK N.A. | 2,127,104,091 | -778,200 | 51.80 | -0.02 | 2016-10-26 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,990,529 | -1,646,125 | 4.02 | -0.04 | 2016-10-26 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,838,329 | -3,204,000 | 0.51 | -0.08 | 2016-10-26 |
| 129 | C00074 | DEUTSCHE BANK AG | 53,755,364 | -3,585,431 | 1.31 | -0.09 | 2016-10-26 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,523,823 | -4,265,000 | 1.13 | -0.10 | 2016-10-26 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,744,404 | -7,373,118 | 11.66 | -0.18 | 2016-10-26 |
| 131 | Total changed named holdings | 3,841,141,858 | 73,000 | 93.53 | 0.00 | ||
| 267 | Unchanged named holdings | 236,484,425 | 0 | 5.76 | 0.00 | ||
| 398 | Total named holdings | 4,077,626,283 | 73,000 | 99.29 | 0.00 | ||
| 369 | Unnamed Investor Participants | 5,308,462 | -65,000 | 0.13 | -0.00 | ||
| 767 | Total securities in CCASS | 4,082,934,745 | 8,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,728,255 | -8,000 | 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 | 2016-10-24 |
| Volume | 55,280,790 |
| Turnover | 259,902,503 |
| Average price | 4.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy