China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00074 | DEUTSCHE BANK AG | 55,510,275 | 1,673,873 | 1.35 | 0.04 | 2017-04-21 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,492,000 | 1,000,000 | 0.04 | 0.02 | 2017-04-21 |
| 3 | C00026 | CHONG HING BANK LTD | 11,565,000 | 700,000 | 0.28 | 0.02 | 2017-04-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 55,257,546 | 551,820 | 1.35 | 0.01 | 2017-04-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,335,000 | 511,000 | 0.35 | 0.01 | 2017-04-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,145,119 | 480,000 | 0.34 | 0.01 | 2017-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,141,687 | 386,000 | 4.14 | 0.01 | 2017-04-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 970,174 | 378,000 | 0.02 | 0.01 | 2017-04-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,447,000 | 300,000 | 0.06 | 0.01 | 2017-04-21 |
| 10 | B01610 | KGI ASIA LTD | 7,933,676 | 243,000 | 0.19 | 0.01 | 2017-04-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,387,298 | 212,000 | 0.08 | 0.01 | 2017-04-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,633,673 | 132,000 | 0.31 | 0.00 | 2017-04-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,246,672 | 104,000 | 0.30 | 0.00 | 2017-04-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,830,915 | 75,300 | 2.84 | 0.00 | 2017-04-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,190,829 | 62,000 | 0.22 | 0.00 | 2017-04-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,389,615 | 50,000 | 0.16 | 0.00 | 2017-04-21 |
| 17 | C00093 | BNP PARIBAS | 26,238,122 | 49,600 | 0.64 | 0.00 | 2017-04-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,299,581 | 44,000 | 0.76 | 0.00 | 2017-04-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,177,971 | 41,000 | 0.03 | 0.00 | 2017-04-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,461,049 | 40,000 | 0.08 | 0.00 | 2017-04-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,199,032 | 40,000 | 0.27 | 0.00 | 2017-04-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,136,126 | 30,000 | 0.27 | 0.00 | 2017-04-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 403,110 | 30,000 | 0.01 | 0.00 | 2017-04-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,951,823 | 30,000 | 1.00 | 0.00 | 2017-04-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,958,787 | 24,000 | 0.19 | 0.00 | 2017-04-21 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 446,000 | 24,000 | 0.01 | 0.00 | 2017-04-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,288,219 | 21,000 | 0.08 | 0.00 | 2017-04-21 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 145,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,000 | 20,000 | 0.02 | 0.00 | 2017-04-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,129,000 | 17,000 | 0.22 | 0.00 | 2017-04-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 35,952,071 | 16,000 | 0.88 | 0.00 | 2017-04-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,198,000 | 15,000 | 0.03 | 0.00 | 2017-04-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,160 | 14,000 | 0.03 | 0.00 | 2017-04-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,655,877 | 13,000 | 0.16 | 0.00 | 2017-04-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,507,631 | 11,000 | 0.28 | 0.00 | 2017-04-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 11,000 | 0.01 | 0.00 | 2017-04-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,000 | 10,000 | 0.03 | 0.00 | 2017-04-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2017-04-21 |
| 40 | B01606 | EWARTON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 41 | B01868 | JIMEI SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | 10,000 | 0.03 | 0.00 | 2017-04-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,238,163 | 10,000 | 0.13 | 0.00 | 2017-04-21 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 32,010 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 46 | B01280 | WING FAT SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,682,090 | 6,000 | 0.09 | 0.00 | 2017-04-21 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 5,000 | 0.02 | 0.00 | 2017-04-21 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 2,688,000 | 5,000 | 0.07 | 0.00 | 2017-04-21 |
| 52 | B01821 | GETTA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 53 | C00018 | HANG SENG BANK LTD | 31,005,505 | 1,000 | 0.76 | 0.00 | 2017-04-21 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 55 | B01740 | WIN SECURITIES LTD | 1,820,600 | 1,000 | 0.04 | 0.00 | 2017-04-21 |
| 56 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2017-04-21 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,385,900 | -1,000 | 0.42 | -0.00 | 2017-04-21 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 108,900 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,119,742 | -1,000 | 0.05 | -0.00 | 2017-04-21 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,000 | -3,000 | 0.01 | -0.00 | 2017-04-21 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 458,000 | -4,000 | 0.01 | -0.00 | 2017-04-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 11,120,768 | -4,000 | 0.27 | -0.00 | 2017-04-21 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2017-04-21 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,874,000 | -5,000 | 2.80 | -0.00 | 2017-04-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,779,510 | -8,000 | 0.21 | -0.00 | 2017-04-21 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,687,824 | -10,000 | 0.07 | -0.00 | 2017-04-21 |
| 67 | B01469 | KAISER SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2017-04-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 36,345,373 | -11,000 | 0.89 | -0.00 | 2017-04-21 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,506,000 | -12,000 | 0.11 | -0.00 | 2017-04-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,240 | -15,000 | 0.13 | -0.00 | 2017-04-21 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | -15,000 | 0.02 | -0.00 | 2017-04-21 |
| 72 | C00097 | ABN AMRO BANK N.V. | 699,598 | -25,000 | 0.02 | -0.00 | 2017-04-21 |
| 73 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -66,000 | 0.00 | -0.00 | 2017-04-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,876,978 | -78,000 | 0.24 | -0.00 | 2017-04-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,478 | -119,550 | 0.03 | -0.00 | 2017-04-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,575,429 | -183,752 | 5.25 | -0.00 | 2017-04-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,592,000 | -189,000 | 0.26 | -0.00 | 2017-04-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,903,950 | -244,300 | 0.07 | -0.01 | 2017-04-21 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,316,000 | -276,000 | 0.03 | -0.01 | 2017-04-21 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,342,021 | -625,233 | 0.52 | -0.02 | 2017-04-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,695,936 | -663,000 | 0.09 | -0.02 | 2017-04-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,843,959 | -666,997 | 0.14 | -0.02 | 2017-04-21 |
| 83 | C00010 | CITIBANK N.A. | 2,148,471,932 | -745,441 | 52.32 | -0.02 | 2017-04-21 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,856,599 | -3,527,320 | 10.81 | -0.09 | 2017-04-21 |
| 84 | Total changed named holdings | 3,819,026,543 | 1,000 | 93.00 | 0.00 | ||
| 314 | Unchanged named holdings | 258,538,661 | 0 | 6.30 | 0.00 | ||
| 398 | Total named holdings | 4,077,565,204 | 1,000 | 99.29 | 0.00 | ||
| 374 | Unnamed Investor Participants | 5,454,462 | 0 | 0.13 | 0.00 | ||
| 772 | Total securities in CCASS | 4,083,019,666 | 1,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,643,334 | -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 | 2017-04-19 |
| Volume | 14,575,000 |
| Turnover | 57,299,005 |
| Average price | 3.931 |
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