China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,755,615 | 1,445,700 | 2.84 | 0.04 | 2017-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,759,181 | 1,058,000 | 5.25 | 0.03 | 2017-04-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,836,402 | 633,189 | 1.31 | 0.02 | 2017-04-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,705,726 | 386,325 | 1.33 | 0.01 | 2017-04-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,215,240 | 203,000 | 0.13 | 0.00 | 2017-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,936,071 | 159,000 | 0.88 | 0.00 | 2017-04-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,755,687 | 151,000 | 4.13 | 0.00 | 2017-04-20 |
| 8 | C00010 | CITIBANK N.A. | 2,149,217,373 | 139,000 | 52.33 | 0.00 | 2017-04-20 |
| 9 | C00093 | BNP PARIBAS | 26,188,522 | 106,580 | 0.64 | 0.00 | 2017-04-20 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 295,000 | 100,000 | 0.01 | 0.00 | 2017-04-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,160 | 80,000 | 0.03 | 0.00 | 2017-04-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,496,631 | 74,000 | 0.28 | 0.00 | 2017-04-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,183,000 | 70,000 | 0.03 | 0.00 | 2017-04-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,824,000 | 56,000 | 0.34 | 0.00 | 2017-04-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,501,673 | 55,000 | 0.30 | 0.00 | 2017-04-20 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 569,046 | 50,000 | 0.01 | 0.00 | 2017-04-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,172,131 | 50,000 | 0.15 | 0.00 | 2017-04-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,386,900 | 45,000 | 0.42 | 0.00 | 2017-04-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,124,768 | 41,000 | 0.27 | 0.00 | 2017-04-20 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,879,000 | 35,000 | 2.80 | 0.00 | 2017-04-20 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-04-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,934,787 | 34,000 | 0.19 | 0.00 | 2017-04-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,142,672 | 34,000 | 0.30 | 0.00 | 2017-04-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,674,000 | 34,000 | 0.07 | 0.00 | 2017-04-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,136,971 | 32,000 | 0.03 | 0.00 | 2017-04-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,255,581 | 30,000 | 0.76 | 0.00 | 2017-04-20 |
| 28 | B01209 | MASON SECURITIES LTD | 1,307,923 | 30,000 | 0.03 | 0.00 | 2017-04-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,431,140 | 29,000 | 0.08 | 0.00 | 2017-04-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,159,032 | 24,000 | 0.27 | 0.00 | 2017-04-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,642,877 | 23,000 | 0.16 | 0.00 | 2017-04-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,460 | 22,460 | 0.03 | 0.00 | 2017-04-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,112,000 | 20,000 | 0.22 | 0.00 | 2017-04-20 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2017-04-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,228,163 | 20,000 | 0.13 | 0.00 | 2017-04-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,921,823 | 20,000 | 1.00 | 0.00 | 2017-04-20 |
| 37 | C00097 | ABN AMRO BANK N.V. | 724,598 | 18,000 | 0.02 | 0.00 | 2017-04-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | 18,000 | 0.03 | 0.00 | 2017-04-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,358,936 | 12,000 | 0.11 | 0.00 | 2017-04-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,339,615 | 10,000 | 0.15 | 0.00 | 2017-04-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,469,000 | 10,000 | 0.06 | 0.00 | 2017-04-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 373,110 | 10,000 | 0.01 | 0.00 | 2017-04-20 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 8,000 | 0.01 | 0.00 | 2017-04-20 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,262,000 | 8,000 | 0.03 | 0.00 | 2017-04-20 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-04-20 |
| 46 | B01821 | GETTA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 47 | B01885 | HAFOO SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 391,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 224,484 | -468 | 0.01 | -0.00 | 2017-04-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,000 | -1,000 | 0.03 | -0.00 | 2017-04-20 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,592,000 | -2,000 | 0.04 | -0.00 | 2017-04-20 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,120,742 | -2,000 | 0.05 | -0.00 | 2017-04-20 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,220 | -3,000 | 0.03 | -0.00 | 2017-04-20 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,128,829 | -4,000 | 0.22 | -0.00 | 2017-04-20 |
| 58 | B01610 | KGI ASIA LTD | 7,690,676 | -5,000 | 0.19 | -0.00 | 2017-04-20 |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-20 |
| 60 | B01819 | M SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-04-20 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -9,000 | 0.01 | -0.00 | 2017-04-20 |
| 62 | B01184 | QUAM SECURITIES LTD | 518,591 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,546,000 | -11,000 | 0.04 | -0.00 | 2017-04-20 |
| 64 | B01416 | VC BROKERAGE LTD | 422,000 | -12,000 | 0.01 | -0.00 | 2017-04-20 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 109,900 | -13,460 | 0.00 | -0.00 | 2017-04-20 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,267,219 | -16,000 | 0.08 | -0.00 | 2017-04-20 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 517,000 | -16,000 | 0.01 | -0.00 | 2017-04-20 |
| 68 | B01740 | WIN SECURITIES LTD | 1,819,600 | -18,000 | 0.04 | -0.00 | 2017-04-20 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,787,510 | -31,000 | 0.21 | -0.00 | 2017-04-20 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 11,106,126 | -60,000 | 0.27 | -0.00 | 2017-04-20 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,954,978 | -68,000 | 0.24 | -0.00 | 2017-04-20 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,622,243 | -71,000 | 0.23 | -0.00 | 2017-04-20 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,697,824 | -80,000 | 0.07 | -0.00 | 2017-04-20 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 717,000 | -85,000 | 0.02 | -0.00 | 2017-04-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,298 | -96,000 | 0.08 | -0.00 | 2017-04-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 36,356,373 | -103,000 | 0.89 | -0.00 | 2017-04-20 |
| 77 | C00016 | DBS BANK LTD | 2,896,720 | -172,532 | 0.07 | -0.00 | 2017-04-20 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,250 | -245,700 | 0.08 | -0.01 | 2017-04-20 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,665,119 | -256,000 | 0.33 | -0.01 | 2017-04-20 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,174 | -276,000 | 0.01 | -0.01 | 2017-04-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,028 | -340,000 | 0.03 | -0.01 | 2017-04-20 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,510,956 | -467,000 | 0.16 | -0.01 | 2017-04-20 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,967,254 | -631,769 | 0.53 | -0.02 | 2017-04-20 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,383,919 | -2,377,325 | 10.89 | -0.06 | 2017-04-20 |
| 84 | Total changed named holdings | 3,782,108,847 | 1,000 | 92.10 | 0.00 | ||
| 315 | Unchanged named holdings | 295,455,357 | 0 | 7.19 | 0.00 | ||
| 399 | Total named holdings | 4,077,564,204 | 1,000 | 99.29 | 0.00 | ||
| 374 | Unnamed Investor Participants | 5,454,462 | 0 | 0.13 | 0.00 | ||
| 773 | Total securities in CCASS | 4,083,018,666 | 1,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,644,334 | -1,000 | 0.58 | -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 | 2017-04-18 |
| Volume | 8,772,532 |
| Turnover | 35,291,675 |
| Average price | 4.023 |
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