China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,549,000 | 3,356,000 | 2.59 | 0.08 | 2017-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,626,270 | 2,144,200 | 1.40 | 0.05 | 2017-02-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,361,000 | 454,000 | 0.11 | 0.01 | 2017-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,135 | 413,000 | 0.05 | 0.01 | 2017-02-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,321,138 | 337,800 | 0.64 | 0.01 | 2017-02-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,426,615 | 217,000 | 0.16 | 0.01 | 2017-02-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,979,000 | 207,000 | 0.24 | 0.01 | 2017-02-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,294,025 | 180,000 | 1.32 | 0.00 | 2017-02-21 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2017-02-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,029,489 | 59,000 | 0.83 | 0.00 | 2017-02-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,917,144 | 57,405 | 2.53 | 0.00 | 2017-02-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,337,000 | 45,000 | 0.23 | 0.00 | 2017-02-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 395,138 | 40,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | C00097 | ABN AMRO BANK N.V. | 745,598 | 20,000 | 0.02 | 0.00 | 2017-02-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,690,787 | 20,000 | 0.19 | 0.00 | 2017-02-21 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 423,000 | 19,000 | 0.01 | 0.00 | 2017-02-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,274,126 | 13,000 | 0.27 | 0.00 | 2017-02-21 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,000 | 8,000 | 0.03 | 0.00 | 2017-02-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,139,000 | 4,000 | 0.03 | 0.00 | 2017-02-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,585,000 | 2,000 | 0.04 | 0.00 | 2017-02-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,866,689 | 2,000 | 0.07 | 0.00 | 2017-02-21 |
| 23 | C00018 | HANG SENG BANK LTD | 31,006,505 | 1,000 | 0.76 | 0.00 | 2017-02-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 234,375 | -491 | 0.01 | -0.00 | 2017-02-21 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-02-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2017-02-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | -1,000 | 0.01 | -0.00 | 2017-02-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -2,000 | 0.01 | -0.00 | 2017-02-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,220 | -2,000 | 0.03 | -0.00 | 2017-02-21 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-21 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,395,049 | -4,000 | 0.08 | -0.00 | 2017-02-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,165 | -4,000 | 0.02 | -0.00 | 2017-02-21 |
| 33 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,027,829 | -5,000 | 0.22 | -0.00 | 2017-02-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | -5,000 | 0.04 | -0.00 | 2017-02-21 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,383,639 | -5,000 | 0.42 | -0.00 | 2017-02-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,316,467 | -10,000 | 0.32 | -0.00 | 2017-02-21 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2017-02-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,157 | -11,000 | 0.01 | -0.00 | 2017-02-21 |
| 43 | B01209 | MASON SECURITIES LTD | 1,389,923 | -12,000 | 0.03 | -0.00 | 2017-02-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,973,823 | -12,000 | 1.00 | -0.00 | 2017-02-21 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,541,000 | -13,000 | 0.11 | -0.00 | 2017-02-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,442 | -14,000 | 0.03 | -0.00 | 2017-02-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,304,978 | -14,830 | 0.30 | -0.00 | 2017-02-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,286,140 | -15,000 | 0.08 | -0.00 | 2017-02-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,865,032 | -16,000 | 0.29 | -0.00 | 2017-02-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,293,000 | -18,000 | 0.06 | -0.00 | 2017-02-21 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,240 | -20,000 | 0.02 | -0.00 | 2017-02-21 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,355,631 | -20,000 | 0.28 | -0.00 | 2017-02-21 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,160 | -20,000 | 0.01 | -0.00 | 2017-02-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,554,920 | -20,000 | 0.06 | -0.00 | 2017-02-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,233,936 | -22,000 | 0.10 | -0.00 | 2017-02-21 |
| 56 | C00093 | BNP PARIBAS | 23,803,575 | -23,616 | 0.58 | -0.00 | 2017-02-21 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -30,000 | 0.02 | -0.00 | 2017-02-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,640,378 | -30,000 | 0.16 | -0.00 | 2017-02-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,319 | -34,000 | 0.08 | -0.00 | 2017-02-21 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,144,581 | -35,000 | 0.66 | -0.00 | 2017-02-21 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -35,000 | 0.02 | -0.00 | 2017-02-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,415,174 | -39,000 | 0.03 | -0.00 | 2017-02-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,131 | -50,000 | 0.15 | -0.00 | 2017-02-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,209,769 | -57,170 | 0.30 | -0.00 | 2017-02-21 |
| 65 | C00102 | MACQUARIE BANK LTD | 707,568 | -89,000 | 0.02 | -0.00 | 2017-02-21 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 12,510,673 | -100,000 | 0.30 | -0.00 | 2017-02-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,901,122 | -105,985 | 5.38 | -0.00 | 2017-02-21 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,250,971 | -110,000 | 0.03 | -0.00 | 2017-02-21 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,910,824 | -124,000 | 0.07 | -0.00 | 2017-02-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,909,510 | -129,000 | 0.22 | -0.00 | 2017-02-21 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | -130,000 | 0.02 | -0.00 | 2017-02-21 |
| 72 | C00010 | CITIBANK N.A. | 2,130,419,004 | -131,000 | 51.88 | -0.00 | 2017-02-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,194,550 | -162,000 | 0.05 | -0.00 | 2017-02-21 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,677,284 | -178,000 | 0.84 | -0.00 | 2017-02-21 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,196,243 | -180,000 | 0.22 | -0.00 | 2017-02-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,591,240 | -200,000 | 0.21 | -0.00 | 2017-02-21 |
| 77 | B01610 | KGI ASIA LTD | 3,754,676 | -221,000 | 0.09 | -0.01 | 2017-02-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 36,022,981 | -301,000 | 0.88 | -0.01 | 2017-02-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,205,273 | -769,908 | 11.30 | -0.02 | 2017-02-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,551,132 | -1,145,405 | 0.26 | -0.03 | 2017-02-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,201,592 | -1,242,000 | 4.17 | -0.03 | 2017-02-21 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,581,298 | -1,742,000 | 0.09 | -0.04 | 2017-02-21 |
| 82 | Total changed named holdings | 3,823,477,653 | 4,000 | 93.10 | 0.00 | ||
| 313 | Unchanged named holdings | 254,197,930 | 0 | 6.19 | 0.00 | ||
| 395 | Total named holdings | 4,077,675,583 | 4,000 | 99.29 | 0.00 | ||
| 370 | Unnamed Investor Participants | 5,392,462 | 0 | 0.13 | 0.00 | ||
| 765 | Total securities in CCASS | 4,083,068,045 | 4,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 23,594,955 | -4,000 | 0.57 | -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 | 2017-02-17 |
| Volume | 18,794,539 |
| Turnover | 78,760,541 |
| Average price | 4.191 |
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