China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 20,186,222 | 8,151,085 | 0.49 | 0.20 | 2017-01-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,857,286 | 5,448,000 | 0.70 | 0.13 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,736,820 | 4,839,427 | 5.42 | 0.12 | 2017-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,575,298 | 1,820,000 | 0.14 | 0.04 | 2017-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,779,752 | 1,706,300 | 2.45 | 0.04 | 2017-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,059,612 | 1,556,000 | 0.78 | 0.04 | 2017-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,550 | 361,000 | 0.05 | 0.01 | 2017-01-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,402,689 | 300,000 | 0.03 | 0.01 | 2017-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,437 | 282,000 | 0.02 | 0.01 | 2017-01-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,442 | 281,000 | 0.03 | 0.01 | 2017-01-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,536,049 | 234,000 | 0.09 | 0.01 | 2017-01-26 |
| 12 | C00102 | MACQUARIE BANK LTD | 463,568 | 182,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,773,000 | 99,000 | 0.12 | 0.00 | 2017-01-26 |
| 14 | C00093 | BNP PARIBAS | 22,658,845 | 74,036 | 0.55 | 0.00 | 2017-01-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,438,971 | 72,000 | 0.04 | 0.00 | 2017-01-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 64,000 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01129 | WOCOM SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,160 | 47,000 | 0.02 | 0.00 | 2017-01-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,735,396 | 45,000 | 0.50 | 0.00 | 2017-01-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,597,000 | 40,000 | 0.04 | 0.00 | 2017-01-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | 20,000 | 0.04 | 0.00 | 2017-01-26 |
| 23 | B01606 | EWARTON SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,669,631 | 16,000 | 0.28 | 0.00 | 2017-01-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000,510 | 16,000 | 0.27 | 0.00 | 2017-01-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 923,000 | 12,000 | 0.02 | 0.00 | 2017-01-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,038,615 | 10,000 | 0.15 | 0.00 | 2017-01-26 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 668,591 | 6,000 | 0.02 | 0.00 | 2017-01-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,269,140 | 6,000 | 0.08 | 0.00 | 2017-01-26 |
| 34 | B01252 | CORPORATE BROKERS LTD | 483,000 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 36 | B01610 | KGI ASIA LTD | 3,629,676 | 4,000 | 0.09 | 0.00 | 2017-01-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,131 | 3,000 | 0.15 | 0.00 | 2017-01-26 |
| 38 | C00018 | HANG SENG BANK LTD | 30,991,505 | 1,000 | 0.75 | 0.00 | 2017-01-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,430,675 | 1,000 | 0.06 | 0.00 | 2017-01-26 |
| 40 | B01821 | GETTA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 41 | B01416 | VC BROKERAGE LTD | 531,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 42 | B01740 | WIN SECURITIES LTD | 1,852,600 | -3,000 | 0.05 | -0.00 | 2017-01-26 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 44 | B01665 | WINSOME STOCK CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 615,000 | -5,000 | 0.01 | -0.00 | 2017-01-26 |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-26 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 48 | B01642 | KMT SECURITIES LTD | 351,000 | -5,000 | 0.01 | -0.00 | 2017-01-26 |
| 49 | B01819 | M SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 51 | B01569 | TANG PING KONG LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 52 | B01209 | MASON SECURITIES LTD | 1,302,923 | -7,000 | 0.03 | -0.00 | 2017-01-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 234,325 | -7,760 | 0.01 | -0.00 | 2017-01-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,264,768 | -8,000 | 0.27 | -0.00 | 2017-01-26 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 2,272,000 | -9,000 | 0.06 | -0.00 | 2017-01-26 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 295,138 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,290,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 60 | B01678 | GLS SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 1,129,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 66 | B01567 | PRIME SECURITIES LTD | 224,001 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,618,920 | -10,000 | 0.06 | -0.00 | 2017-01-26 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,250 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 69 | B01290 | SPS SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 778,770 | -11,000 | 0.02 | -0.00 | 2017-01-26 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -11,000 | 0.02 | -0.00 | 2017-01-26 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 323,000 | -14,000 | 0.01 | -0.00 | 2017-01-26 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,344,504 | -14,000 | 0.06 | -0.00 | 2017-01-26 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 604,240 | -15,000 | 0.01 | -0.00 | 2017-01-26 |
| 77 | B01298 | GET NICE SECURITIES LTD | 642,000 | -15,000 | 0.02 | -0.00 | 2017-01-26 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2017-01-26 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | -19,000 | 0.00 | -0.00 | 2017-01-26 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,208,564 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 383,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,756,000 | -23,000 | 0.04 | -0.00 | 2017-01-26 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,149,000 | -24,000 | 0.03 | -0.00 | 2017-01-26 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2017-01-26 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,269,808 | -26,000 | 0.30 | -0.00 | 2017-01-26 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | -29,000 | 0.01 | -0.00 | 2017-01-26 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,335,467 | -30,000 | 0.32 | -0.00 | 2017-01-26 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 457,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,307,000 | -30,000 | 0.03 | -0.00 | 2017-01-26 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,540,939 | -34,000 | 0.31 | -0.00 | 2017-01-26 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,000 | -35,000 | 0.02 | -0.00 | 2017-01-26 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,145,000 | -37,000 | 0.03 | -0.00 | 2017-01-26 |
| 96 | B01885 | HAFOO SECURITIES LTD | 7,000 | -39,000 | 0.00 | -0.00 | 2017-01-26 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 123,360 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,111,823 | -40,000 | 1.00 | -0.00 | 2017-01-26 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,875,824 | -43,000 | 0.07 | -0.00 | 2017-01-26 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 11,832,032 | -46,000 | 0.29 | -0.00 | 2017-01-26 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,370,319 | -47,000 | 0.08 | -0.00 | 2017-01-26 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,220 | -50,000 | 0.03 | -0.00 | 2017-01-26 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 104 | C00010 | CITIBANK N.A. | 2,139,263,994 | -61,855 | 52.09 | -0.00 | 2017-01-26 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,871,787 | -78,000 | 0.19 | -0.00 | 2017-01-26 |
| 106 | C00095 | EFG BANK AG | 1,520,822 | -80,000 | 0.04 | -0.00 | 2017-01-26 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -82,000 | 0.00 | -0.00 | 2017-01-26 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 741,165 | -83,000 | 0.02 | -0.00 | 2017-01-26 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,247,000 | -91,000 | 0.03 | -0.00 | 2017-01-26 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 11,480,126 | -98,000 | 0.28 | -0.00 | 2017-01-26 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,080 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 112 | B01584 | CHIEF SECURITIES LTD | 4,744,936 | -139,000 | 0.12 | -0.00 | 2017-01-26 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,612,163 | -140,000 | 0.14 | -0.00 | 2017-01-26 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 365,110 | -156,000 | 0.01 | -0.00 | 2017-01-26 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,174 | -166,000 | 0.01 | -0.00 | 2017-01-26 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 12,747,673 | -171,000 | 0.31 | -0.00 | 2017-01-26 |
| 117 | B01695 | DAH SING SECURITIES LTD | 6,839,378 | -186,512 | 0.17 | -0.00 | 2017-01-26 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,109,000 | -223,000 | 0.20 | -0.01 | 2017-01-26 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -248,000 | 0.00 | -0.01 | 2017-01-26 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,879,724 | -319,000 | 0.26 | -0.01 | 2017-01-26 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,451,000 | -485,000 | 0.23 | -0.01 | 2017-01-26 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 37,519,092 | -570,000 | 0.91 | -0.01 | 2017-01-26 |
| 123 | B01130 | BOCI SECURITIES LTD | 35,231,489 | -1,342,000 | 0.86 | -0.03 | 2017-01-26 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 49,906,872 | -1,570,727 | 1.22 | -0.04 | 2017-01-26 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,825,745 | -1,701,728 | 4.31 | -0.04 | 2017-01-26 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,041,054 | -1,781,000 | 11.23 | -0.04 | 2017-01-26 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,284,000 | -1,938,000 | 2.17 | -0.05 | 2017-01-26 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,088,948 | -2,037,000 | 0.76 | -0.05 | 2017-01-26 |
| 129 | C00074 | DEUTSCHE BANK AG | 54,495,906 | -4,525,266 | 1.33 | -0.11 | 2017-01-26 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,240 | -6,299,000 | 0.13 | -0.15 | 2017-01-26 |
| 130 | Total changed named holdings | 3,856,867,844 | 19,000 | 93.92 | 0.00 | ||
| 265 | Unchanged named holdings | 220,686,199 | 0 | 5.37 | 0.00 | ||
| 395 | Total named holdings | 4,077,554,043 | 19,000 | 99.29 | 0.00 | ||
| 371 | Unnamed Investor Participants | 5,411,462 | -10,000 | 0.13 | -0.00 | ||
| 766 | Total securities in CCASS | 4,082,965,505 | 9,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,697,495 | -9,000 | 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 | 2017-01-24 |
| Volume | 32,099,216 |
| Turnover | 130,562,064 |
| Average price | 4.067 |
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