China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00093 | BNP PARIBAS | 30,232,522 | 2,596,000 | 0.74 | 0.06 | 2017-04-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,524,000 | 1,375,000 | 2.89 | 0.03 | 2017-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,936,546 | 591,000 | 1.36 | 0.01 | 2017-04-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,327,899 | 576,039 | 1.44 | 0.01 | 2017-04-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,803,550 | 550,000 | 0.09 | 0.01 | 2017-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,896,687 | 542,000 | 4.19 | 0.01 | 2017-04-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,179 | 446,000 | 0.03 | 0.01 | 2017-04-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,430,959 | 431,000 | 0.16 | 0.01 | 2017-04-26 |
| 9 | C00010 | CITIBANK N.A. | 2,142,004,706 | 221,774 | 52.16 | 0.01 | 2017-04-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,762,000 | 172,000 | 0.36 | 0.00 | 2017-04-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,402,071 | 170,000 | 0.89 | 0.00 | 2017-04-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,705,581 | 155,000 | 0.77 | 0.00 | 2017-04-26 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 318,000 | 150,000 | 0.01 | 0.00 | 2017-04-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,882,373 | 142,000 | 0.90 | 0.00 | 2017-04-26 |
| 15 | B01610 | KGI ASIA LTD | 8,127,576 | 103,000 | 0.20 | 0.00 | 2017-04-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,165 | 100,000 | 0.02 | 0.00 | 2017-04-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,473,672 | 67,000 | 0.30 | 0.00 | 2017-04-26 |
| 18 | C00016 | DBS BANK LTD | 2,946,720 | 50,000 | 0.07 | 0.00 | 2017-04-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,934,240 | 45,000 | 0.14 | 0.00 | 2017-04-26 |
| 20 | B01958 | TOPAZ FINANCIAL GROUP LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-04-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,523,787 | 40,000 | 0.21 | 0.00 | 2017-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,188,000 | 40,000 | 0.22 | 0.00 | 2017-04-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,267,032 | 33,000 | 0.27 | 0.00 | 2017-04-26 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,174 | 31,000 | 0.02 | 0.00 | 2017-04-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,783,460 | 31,000 | 0.09 | 0.00 | 2017-04-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,503,049 | 30,000 | 0.09 | 0.00 | 2017-04-26 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,375,829 | 30,000 | 0.23 | 0.00 | 2017-04-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,270,131 | 30,000 | 0.15 | 0.00 | 2017-04-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,734,000 | 30,000 | 0.07 | 0.00 | 2017-04-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,501,900 | 28,000 | 0.43 | 0.00 | 2017-04-26 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,633,631 | 27,000 | 0.28 | 0.00 | 2017-04-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,781,383 | 20,506 | 0.17 | 0.00 | 2017-04-26 |
| 33 | B02020 | WEALTH LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 26,000 | 19,000 | 0.00 | 0.00 | 2017-04-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 429,110 | 17,000 | 0.01 | 0.00 | 2017-04-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,160 | 16,000 | 0.03 | 0.00 | 2017-04-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,000 | 16,000 | 0.03 | 0.00 | 2017-04-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,269,971 | 13,000 | 0.03 | 0.00 | 2017-04-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,794,510 | 12,000 | 0.21 | 0.00 | 2017-04-26 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,000 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,000 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,249,661 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,675,673 | 10,000 | 0.31 | 0.00 | 2017-04-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 533,591 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,250 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,971,823 | 10,000 | 1.00 | 0.00 | 2017-04-26 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | 10,000 | 0.03 | 0.00 | 2017-04-26 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,480,140 | 8,000 | 0.08 | 0.00 | 2017-04-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,915,978 | 6,000 | 0.24 | 0.00 | 2017-04-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 11,194,126 | 6,000 | 0.27 | 0.00 | 2017-04-26 |
| 54 | B01819 | M SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-04-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,265,219 | 2,000 | 0.08 | 0.00 | 2017-04-26 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-26 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 232,149 | -506 | 0.01 | -0.00 | 2017-04-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 457,000 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 11,103,768 | -3,000 | 0.27 | -0.00 | 2017-04-26 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,237,163 | -10,000 | 0.13 | -0.00 | 2017-04-26 |
| 62 | B01606 | EWARTON SECURITIES LTD | 122,000 | -19,000 | 0.00 | -0.00 | 2017-04-26 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,296,467 | -20,000 | 0.35 | -0.00 | 2017-04-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,592,000 | -20,000 | 0.26 | -0.00 | 2017-04-26 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -23,000 | 0.00 | -0.00 | 2017-04-26 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,000 | -30,000 | 0.03 | -0.00 | 2017-04-26 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,298 | -31,000 | 0.08 | -0.00 | 2017-04-26 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,019,742 | -100,000 | 0.05 | -0.00 | 2017-04-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,704,594 | -401,900 | 10.61 | -0.01 | 2017-04-26 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,947,000 | -500,000 | 0.05 | -0.01 | 2017-04-26 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,802,615 | -942,504 | 0.31 | -0.02 | 2017-04-26 |
| 72 | B01123 | HING WONG SECURITIES LTD | 492,000 | -1,000,000 | 0.01 | -0.02 | 2017-04-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,632,743 | -1,437,696 | 5.28 | -0.04 | 2017-04-26 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,594,996 | -2,018,939 | 0.50 | -0.05 | 2017-04-26 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,533,341 | -2,615,774 | 2.76 | -0.06 | 2017-04-26 |
| 75 | Total changed named holdings | 3,783,624,910 | -31,000 | 92.13 | -0.00 | ||
| 326 | Unchanged named holdings | 294,433,294 | 0 | 7.17 | 0.00 | ||
| 401 | Total named holdings | 4,078,058,204 | -31,000 | 99.30 | 0.00 | ||
| 372 | Unnamed Investor Participants | 4,933,462 | 0 | 0.12 | 0.00 | ||
| 773 | Total securities in CCASS | 4,082,991,666 | -31,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 23,671,334 | 31,000 | 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 | 2017-04-24 |
| Volume | 13,842,506 |
| Turnover | 53,134,277 |
| Average price | 3.838 |
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