China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,428,953 | 1,088,000 | 11.28 | 0.03 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,778,240 | 921,000 | 0.26 | 0.02 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,643 | 287,000 | 0.01 | 0.01 | 2017-01-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,518,000 | 192,000 | 2.23 | 0.00 | 2017-01-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,000 | 161,000 | 0.02 | 0.00 | 2017-01-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,906,824 | 137,000 | 0.07 | 0.00 | 2017-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,773,298 | 111,000 | 0.09 | 0.00 | 2017-01-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,572,943 | 101,774 | 0.77 | 0.00 | 2017-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,669,629 | 91,812 | 5.30 | 0.00 | 2017-01-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | 90,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,285,432 | 40,000 | 4.32 | 0.00 | 2017-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,149,510 | 30,000 | 0.27 | 0.00 | 2017-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,628,092 | 24,000 | 0.92 | 0.00 | 2017-01-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,996,890 | 20,000 | 0.17 | 0.00 | 2017-01-20 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 397,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,160 | 15,000 | 0.02 | 0.00 | 2017-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,131 | 15,000 | 0.15 | 0.00 | 2017-01-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,365,971 | 10,000 | 0.03 | 0.00 | 2017-01-20 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,870,032 | 6,000 | 0.29 | 0.00 | 2017-01-20 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 761,000 | 5,000 | 0.02 | 0.00 | 2017-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,752,936 | 3,000 | 0.12 | 0.00 | 2017-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,674,396 | 3,000 | 0.50 | 0.00 | 2017-01-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 411,000 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,319 | 1,000 | 0.08 | 0.00 | 2017-01-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,678,051 | 10 | 0.28 | 0.00 | 2017-01-20 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,277,768 | -2,000 | 0.27 | -0.00 | 2017-01-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,220 | -4,000 | 0.03 | -0.00 | 2017-01-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,822,673 | -5,000 | 0.31 | -0.00 | 2017-01-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,000 | -7,000 | 0.04 | -0.00 | 2017-01-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,771,787 | -8,000 | 0.19 | -0.00 | 2017-01-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 492,110 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,027,000 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 36 | B01606 | EWARTON SECURITIES LTD | 119,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,640,631 | -20,000 | 0.28 | -0.00 | 2017-01-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,000 | -20,000 | 0.03 | -0.00 | 2017-01-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 36,871,489 | -40,000 | 0.90 | -0.00 | 2017-01-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,589,109 | -40,000 | 0.31 | -0.00 | 2017-01-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,000 | -50,000 | 0.03 | -0.00 | 2017-01-20 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,050 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,330,286 | -53,000 | 0.57 | -0.00 | 2017-01-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 58,503,443 | -54,067 | 1.42 | -0.00 | 2017-01-20 |
| 45 | C00093 | BNP PARIBAS | 22,687,695 | -70,007 | 0.55 | -0.00 | 2017-01-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,283,808 | -80,000 | 0.30 | -0.00 | 2017-01-20 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,174 | -93,000 | 0.02 | -0.00 | 2017-01-20 |
| 48 | C00010 | CITIBANK N.A. | 2,138,402,330 | -93,710 | 52.07 | -0.00 | 2017-01-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,466,948 | -296,000 | 0.81 | -0.01 | 2017-01-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,227,000 | -580,000 | 0.20 | -0.01 | 2017-01-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 53,281,599 | -813,812 | 1.30 | -0.02 | 2017-01-20 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,480,452 | -961,000 | 2.47 | -0.02 | 2017-01-20 |
| 52 | Total changed named holdings | 3,671,836,022 | 6,000 | 89.41 | 0.00 | ||
| 345 | Unchanged named holdings | 405,661,021 | 0 | 9.88 | 0.00 | ||
| 397 | Total named holdings | 4,077,497,043 | 6,000 | 99.29 | 0.00 | ||
| 373 | Unnamed Investor Participants | 5,446,462 | 0 | 0.13 | 0.00 | ||
| 770 | Total securities in CCASS | 4,082,943,505 | 6,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,719,495 | -6,000 | 0.58 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 5,163,000 |
| Turnover | 19,924,575 |
| Average price | 3.859 |
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