China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,078,570 | 6,638,094 | 0.51 | 0.16 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,540,025 | 4,850,628 | 2.81 | 0.12 | 2016-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,336,950 | 2,620,195 | 0.08 | 0.06 | 2016-12-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,844,032 | 104,000 | 0.29 | 0.00 | 2016-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,786,756 | 100,000 | 5.28 | 0.00 | 2016-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,031,938 | 70,000 | 1.27 | 0.00 | 2016-12-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 321,453 | 57,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 205,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,271,489 | 39,000 | 0.91 | 0.00 | 2016-12-14 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 149,000 | 31,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,000 | 24,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,550,126 | 20,000 | 0.28 | 0.00 | 2016-12-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,853,631 | 20,000 | 0.29 | 0.00 | 2016-12-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,251,936 | 15,000 | 0.10 | 0.00 | 2016-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,990,351 | 13,000 | 0.17 | 0.00 | 2016-12-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,174 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 451,110 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,971,510 | 9,000 | 0.24 | 0.00 | 2016-12-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,000 | 7,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | B01819 | M SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,280,542 | 4,000 | 4.32 | 0.00 | 2016-12-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 679,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,240 | 2,000 | 0.14 | 0.00 | 2016-12-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,810,694 | 2,000 | 0.92 | 0.00 | 2016-12-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,598,971 | 2,000 | 0.04 | 0.00 | 2016-12-14 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,319 | 1,000 | 0.08 | 0.00 | 2016-12-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01755 | T G SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -8,000 | 0.03 | -0.00 | 2016-12-14 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 382,259 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | B01460 | BERICH BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,049,615 | -14,000 | 0.15 | -0.00 | 2016-12-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 519,260 | -15,000 | 0.01 | -0.00 | 2016-12-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,502,286 | -18,000 | 0.57 | -0.00 | 2016-12-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 538,591 | -19,000 | 0.01 | -0.00 | 2016-12-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,210,000 | -20,000 | 0.25 | -0.00 | 2016-12-14 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,739,000 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,146,992 | -20,000 | 0.05 | -0.00 | 2016-12-14 |
| 48 | C00097 | ABN AMRO BANK N.V. | 779,598 | -22,000 | 0.02 | -0.00 | 2016-12-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,856,673 | -28,000 | 0.31 | -0.00 | 2016-12-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,687,108 | -30,000 | 0.50 | -0.00 | 2016-12-14 |
| 52 | B01610 | KGI ASIA LTD | 3,693,676 | -40,000 | 0.09 | -0.00 | 2016-12-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,242,131 | -40,000 | 0.15 | -0.00 | 2016-12-14 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,260,823 | -57,000 | 1.00 | -0.00 | 2016-12-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,488,307 | -75,000 | 0.18 | -0.00 | 2016-12-14 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 88,000 | -84,000 | 0.00 | -0.00 | 2016-12-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,270,808 | -94,000 | 0.30 | -0.00 | 2016-12-14 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,894,000 | -120,000 | 0.07 | -0.00 | 2016-12-14 |
| 60 | C00010 | CITIBANK N.A. | 2,137,323,154 | -339,000 | 52.05 | -0.01 | 2016-12-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,702 | -415,000 | 0.04 | -0.01 | 2016-12-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,497,109 | -423,000 | 0.30 | -0.01 | 2016-12-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,398 | -434,000 | 0.04 | -0.01 | 2016-12-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 50,557,391 | -497,550 | 1.23 | -0.01 | 2016-12-14 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,756,000 | -579,000 | 2.04 | -0.01 | 2016-12-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,732,064 | -1,461,622 | 11.22 | -0.04 | 2016-12-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,068,966 | -2,031,000 | 0.71 | -0.05 | 2016-12-14 |
| 68 | C00093 | BNP PARIBAS | 25,015,918 | -2,380,745 | 0.61 | -0.06 | 2016-12-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,690,914 | -5,259,000 | 0.72 | -0.13 | 2016-12-14 |
| 69 | Total changed named holdings | 3,720,946,560 | 2,000 | 90.61 | 0.00 | ||
| 331 | Unchanged named holdings | 356,409,483 | 0 | 8.68 | 0.00 | ||
| 400 | Total named holdings | 4,077,356,043 | 2,000 | 99.29 | 0.00 | ||
| 371 | Unnamed Investor Participants | 5,449,462 | 0 | 0.13 | 0.00 | ||
| 771 | Total securities in CCASS | 4,082,805,505 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,857,495 | -2,000 | 0.58 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 18,684,000 |
| Turnover | 72,396,662 |
| Average price | 3.875 |
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