China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,076,000 | 3,377,000 | 0.12 | 0.08 | 2017-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,900,240 | 2,085,000 | 0.24 | 0.05 | 2017-02-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,322,000 | 1,927,000 | 2.35 | 0.05 | 2017-02-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,619,955 | 1,590,000 | 1.31 | 0.04 | 2017-02-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,124,996 | 866,000 | 0.73 | 0.02 | 2017-02-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,283,000 | 800,000 | 0.03 | 0.02 | 2017-02-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,864,689 | 800,000 | 0.07 | 0.02 | 2017-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,135 | 724,000 | 0.03 | 0.02 | 2017-02-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,880,500 | 637,338 | 11.34 | 0.02 | 2017-02-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,850,000 | 470,000 | 0.22 | 0.01 | 2017-02-14 |
| 11 | C00093 | BNP PARIBAS | 23,722,799 | 298,000 | 0.58 | 0.01 | 2017-02-14 |
| 12 | C00010 | CITIBANK N.A. | 2,135,539,397 | 273,000 | 52.00 | 0.01 | 2017-02-14 |
| 13 | B01610 | KGI ASIA LTD | 3,790,676 | 138,000 | 0.09 | 0.00 | 2017-02-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,699,936 | 122,000 | 0.11 | 0.00 | 2017-02-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 719,240 | 115,000 | 0.02 | 0.00 | 2017-02-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 147,000 | 110,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,874,205 | 105,000 | 4.31 | 0.00 | 2017-02-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,000 | 71,000 | 0.06 | 0.00 | 2017-02-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,640,920 | 62,000 | 0.06 | 0.00 | 2017-02-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,722,739 | 57,200 | 2.55 | 0.00 | 2017-02-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 53,000 | 0.01 | 0.00 | 2017-02-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | 50,000 | 0.02 | 0.00 | 2017-02-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,389,140 | 50,000 | 0.11 | 0.00 | 2017-02-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,021,787 | 40,000 | 0.20 | 0.00 | 2017-02-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 36,000 | 0.00 | 0.00 | 2017-02-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,500,939 | 34,000 | 0.30 | 0.00 | 2017-02-14 |
| 27 | B01209 | MASON SECURITIES LTD | 1,493,923 | 29,000 | 0.04 | 0.00 | 2017-02-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 855,165 | 25,000 | 0.02 | 0.00 | 2017-02-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,118,615 | 23,000 | 0.15 | 0.00 | 2017-02-14 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,160 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,220 | 12,000 | 0.03 | 0.00 | 2017-02-14 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,181,829 | 10,000 | 0.22 | 0.00 | 2017-02-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,228,564 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 529,265 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,771,000 | 9,000 | 0.04 | 0.00 | 2017-02-14 |
| 41 | B01819 | M SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,029,090 | 2,000 | 0.10 | 0.00 | 2017-02-14 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,000 | 1,000 | 0.03 | 0.00 | 2017-02-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 234,312 | -83 | 0.01 | -0.00 | 2017-02-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,254 | -1,000 | 0.01 | -0.00 | 2017-02-14 |
| 49 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,049 | -2,000 | 0.08 | -0.00 | 2017-02-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,418,319 | -2,000 | 0.08 | -0.00 | 2017-02-14 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,346,971 | -4,000 | 0.03 | -0.00 | 2017-02-14 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 423,000 | -5,000 | 0.01 | -0.00 | 2017-02-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,557,126 | -10,000 | 0.28 | -0.00 | 2017-02-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 12,268,032 | -10,000 | 0.30 | -0.00 | 2017-02-14 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,649,000 | -10,000 | 0.11 | -0.00 | 2017-02-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 425,110 | -12,000 | 0.01 | -0.00 | 2017-02-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,959,378 | -15,000 | 0.17 | -0.00 | 2017-02-14 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -17,000 | 0.00 | -0.00 | 2017-02-14 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,430,243 | -20,000 | 0.23 | -0.00 | 2017-02-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 12,670,673 | -26,000 | 0.31 | -0.00 | 2017-02-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,442 | -30,000 | 0.03 | -0.00 | 2017-02-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,254,000 | -30,000 | 0.03 | -0.00 | 2017-02-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 35,178,489 | -49,000 | 0.86 | -0.00 | 2017-02-14 |
| 68 | C00102 | MACQUARIE BANK LTD | 581,568 | -69,000 | 0.01 | -0.00 | 2017-02-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,706,000 | -88,000 | 0.24 | -0.00 | 2017-02-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,672,537 | -97,000 | 0.31 | -0.00 | 2017-02-14 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,084,174 | -105,000 | 0.03 | -0.00 | 2017-02-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,860,181 | -108,000 | 0.68 | -0.00 | 2017-02-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,777,627 | -202,109 | 0.77 | -0.00 | 2017-02-14 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 37,314,092 | -258,000 | 0.91 | -0.01 | 2017-02-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,550 | -355,000 | 0.03 | -0.01 | 2017-02-14 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,055,000 | -790,000 | 0.03 | -0.02 | 2017-02-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,381,298 | -1,253,000 | 0.11 | -0.03 | 2017-02-14 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,526,404 | -2,253,255 | 5.42 | -0.05 | 2017-02-14 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,646,396 | -2,859,000 | 0.43 | -0.07 | 2017-02-14 |
| 80 | C00074 | DEUTSCHE BANK AG | 37,848,501 | -6,443,091 | 0.92 | -0.16 | 2017-02-14 |
| 80 | Total changed named holdings | 3,696,994,850 | -6,000 | 90.02 | -0.00 | ||
| 318 | Unchanged named holdings | 380,624,653 | 0 | 9.27 | 0.00 | ||
| 398 | Total named holdings | 4,077,619,503 | -6,000 | 99.29 | 0.00 | ||
| 370 | Unnamed Investor Participants | 5,392,462 | 0 | 0.13 | 0.00 | ||
| 768 | Total securities in CCASS | 4,083,011,965 | -6,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,651,035 | 6,000 | 0.58 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 18,236,917 |
| Turnover | 73,085,637 |
| Average price | 4.008 |
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