China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-04-07 to 2017-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 43,459,552 | 2,795,560 | 1.06 | 0.07 | 2017-04-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,464,581 | 1,300,000 | 0.77 | 0.03 | 2017-04-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,032,000 | 1,114,000 | 0.46 | 0.03 | 2017-04-10 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 649,000 | 649,000 | 0.02 | 0.02 | 2017-04-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,798,000 | 388,000 | 2.82 | 0.01 | 2017-04-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,174 | 189,000 | 0.02 | 0.00 | 2017-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,407,905 | 84,000 | 4.17 | 0.00 | 2017-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 60,000 | 0.01 | 0.00 | 2017-04-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,872,401 | 59,000 | 1.34 | 0.00 | 2017-04-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,334,978 | 50,000 | 0.32 | 0.00 | 2017-04-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,000 | 50,000 | 0.01 | 0.00 | 2017-04-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,455,675 | 40,000 | 0.06 | 0.00 | 2017-04-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,236,000 | 36,000 | 0.05 | 0.00 | 2017-04-10 |
| 14 | B01209 | MASON SECURITIES LTD | 1,292,923 | 21,000 | 0.03 | 0.00 | 2017-04-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,128,768 | 20,000 | 0.27 | 0.00 | 2017-04-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,514,900 | 20,000 | 0.43 | 0.00 | 2017-04-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,536,000 | 15,000 | 0.04 | 0.00 | 2017-04-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,558,631 | 15,000 | 0.28 | 0.00 | 2017-04-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,318,000 | 13,000 | 0.23 | 0.00 | 2017-04-10 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,250 | 13,000 | 0.01 | 0.00 | 2017-04-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 10,000 | 0.03 | 0.00 | 2017-04-10 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 2,683,000 | 10,000 | 0.07 | 0.00 | 2017-04-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-04-10 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 |
| 26 | C00010 | CITIBANK N.A. | 2,140,414,073 | 3,067 | 52.12 | 0.00 | 2017-04-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,250,131 | 2,000 | 0.15 | 0.00 | 2017-04-10 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2017-04-10 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 31 | C00018 | HANG SENG BANK LTD | 31,003,505 | 1,000 | 0.75 | 0.00 | 2017-04-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,123,000 | 1,000 | 0.03 | 0.00 | 2017-04-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 224,414 | -67 | 0.01 | -0.00 | 2017-04-10 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 35 | B01684 | WANG ON SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,709,824 | -2,000 | 0.07 | -0.00 | 2017-04-10 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 737,000 | -6,000 | 0.02 | -0.00 | 2017-04-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,663,000 | -6,000 | 0.26 | -0.00 | 2017-04-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,320,829 | -7,000 | 0.23 | -0.00 | 2017-04-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,165,126 | -7,000 | 0.27 | -0.00 | 2017-04-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,000 | -9,000 | 0.02 | -0.00 | 2017-04-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,373,673 | -9,000 | 0.30 | -0.00 | 2017-04-10 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,223,000 | -10,000 | 0.03 | -0.00 | 2017-04-10 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,250 | -10,000 | 0.02 | -0.00 | 2017-04-10 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,450,936 | -16,000 | 0.11 | -0.00 | 2017-04-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,298 | -16,000 | 0.07 | -0.00 | 2017-04-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 36,174,071 | -19,000 | 0.88 | -0.00 | 2017-04-10 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 422,000 | -19,000 | 0.01 | -0.00 | 2017-04-10 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 222,000 | -27,000 | 0.01 | -0.00 | 2017-04-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,291,599 | -28,000 | 0.30 | -0.00 | 2017-04-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,706,877 | -43,000 | 0.16 | -0.00 | 2017-04-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 36,373,221 | -49,000 | 0.89 | -0.00 | 2017-04-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,160 | -51,000 | 0.02 | -0.00 | 2017-04-10 |
| 60 | C00016 | DBS BANK LTD | 2,944,252 | -54,000 | 0.07 | -0.00 | 2017-04-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,902,787 | -101,000 | 0.19 | -0.00 | 2017-04-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 11,232,032 | -103,000 | 0.27 | -0.00 | 2017-04-10 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,573,117 | -103,000 | 2.89 | -0.00 | 2017-04-10 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,313,163 | -110,000 | 0.13 | -0.00 | 2017-04-10 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -111,000 | 0.01 | -0.00 | 2017-04-10 |
| 66 | B01184 | QUAM SECURITIES LTD | 518,591 | -139,000 | 0.01 | -0.00 | 2017-04-10 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,950 | -159,000 | 0.06 | -0.00 | 2017-04-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,106,109 | -189,900 | 0.37 | -0.00 | 2017-04-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,456 | -201,000 | 0.05 | -0.00 | 2017-04-10 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,919,510 | -232,000 | 0.24 | -0.01 | 2017-04-10 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,667,956 | -260,000 | 0.24 | -0.01 | 2017-04-10 |
| 72 | C00093 | BNP PARIBAS | 26,100,774 | -307,700 | 0.64 | -0.01 | 2017-04-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,877,367 | -384,000 | 5.16 | -0.01 | 2017-04-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,910,823 | -480,000 | 1.00 | -0.01 | 2017-04-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,042,146 | -522,200 | 10.93 | -0.01 | 2017-04-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,027,240 | -1,288,000 | 0.12 | -0.03 | 2017-04-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,180,379 | -1,870,760 | 0.54 | -0.05 | 2017-04-10 |
| 77 | Total changed named holdings | 3,784,777,377 | -20,000 | 92.16 | -0.00 | ||
| 320 | Unchanged named holdings | 292,861,827 | 0 | 7.13 | 0.00 | ||
| 397 | Total named holdings | 4,077,639,204 | -20,000 | 99.29 | 0.00 | ||
| 374 | Unnamed Investor Participants | 5,454,462 | 0 | 0.13 | 0.00 | ||
| 771 | Total securities in CCASS | 4,083,093,666 | -20,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 23,569,334 | 20,000 | 0.57 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 6,045,067 |
| Turnover | 24,600,189 |
| Average price | 4.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy