China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,910,782 | 2,288,000 | 0.10 | 0.06 | 2017-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,766,513 | 1,946,500 | 0.41 | 0.05 | 2017-05-18 |
| 3 | C00093 | BNP PARIBAS | 32,383,411 | 1,390,000 | 0.79 | 0.03 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,308,448 | 1,357,000 | 10.33 | 0.03 | 2017-05-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 64,583,863 | 1,238,574 | 1.57 | 0.03 | 2017-05-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,076,000 | 299,000 | 0.25 | 0.01 | 2017-05-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,510 | 238,000 | 0.24 | 0.01 | 2017-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,122,226 | 142,000 | 0.59 | 0.00 | 2017-05-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,086,711 | 92,000 | 0.17 | 0.00 | 2017-05-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,832,261 | 88,740 | 5.09 | 0.00 | 2017-05-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,837,090 | 60,000 | 0.09 | 0.00 | 2017-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,148,460 | 55,000 | 0.10 | 0.00 | 2017-05-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,302,163 | 50,000 | 0.13 | 0.00 | 2017-05-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,202,673 | 30,000 | 0.32 | 0.00 | 2017-05-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,744,140 | 28,000 | 0.09 | 0.00 | 2017-05-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 548,591 | 26,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,115,177 | 23,000 | 0.44 | 0.00 | 2017-05-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,700,581 | 21,000 | 0.77 | 0.00 | 2017-05-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,321,978 | 20,000 | 0.25 | 0.00 | 2017-05-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,742,032 | 11,000 | 0.29 | 0.00 | 2017-05-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,613,000 | 10,000 | 0.06 | 0.00 | 2017-05-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,000 | 7,000 | 0.03 | 0.00 | 2017-05-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 5,000 | 0.02 | 0.00 | 2017-05-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,000 | 5,000 | 0.04 | 0.00 | 2017-05-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,419,631 | 5,000 | 0.08 | 0.00 | 2017-05-18 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,356,661 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,994,950 | 2,000 | 0.05 | 0.00 | 2017-05-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,684 | 268 | 0.01 | 0.00 | 2017-05-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 232,531 | 260 | 0.01 | 0.00 | 2017-05-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,364,219 | -1,000 | 0.08 | -0.00 | 2017-05-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 564,502 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 13,658,770 | -2,000 | 0.33 | -0.00 | 2017-05-18 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | -5,000 | 0.01 | -0.00 | 2017-05-18 |
| 41 | B01868 | JIMEI SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,148,504 | -5,000 | 0.05 | -0.00 | 2017-05-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,614,126 | -6,000 | 0.28 | -0.00 | 2017-05-18 |
| 44 | B01209 | MASON SECURITIES LTD | 1,327,923 | -6,000 | 0.03 | -0.00 | 2017-05-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,361,383 | -7,000 | 0.18 | -0.00 | 2017-05-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,539,131 | -8,000 | 0.16 | -0.00 | 2017-05-18 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,378,037 | -10,000 | 0.20 | -0.00 | 2017-05-18 |
| 49 | B01678 | GLS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,089 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 51 | B01567 | PRIME SECURITIES LTD | 170,001 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 777,000 | -11,000 | 0.02 | -0.00 | 2017-05-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,455,160 | -13,000 | 0.04 | -0.00 | 2017-05-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 593,110 | -14,000 | 0.01 | -0.00 | 2017-05-18 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,033,674 | -30,000 | 0.24 | -0.00 | 2017-05-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,298 | -30,000 | 0.10 | -0.00 | 2017-05-18 |
| 58 | B01819 | M SECURITIES LTD | 377,000 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 59 | B01569 | TANG PING KONG LTD | 148,000 | -33,000 | 0.00 | -0.00 | 2017-05-18 |
| 60 | B01995 | GARY CHENG SECURITIES LTD | 104,000 | -36,000 | 0.00 | -0.00 | 2017-05-18 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 12,695,631 | -40,000 | 0.31 | -0.00 | 2017-05-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 37,303,071 | -45,000 | 0.91 | -0.00 | 2017-05-18 |
| 63 | B01610 | KGI ASIA LTD | 8,261,576 | -46,000 | 0.20 | -0.00 | 2017-05-18 |
| 64 | B01648 | STELLAR SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-05-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,138,669 | -57,000 | 4.31 | -0.00 | 2017-05-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 55,556,498 | -60,000 | 1.35 | -0.00 | 2017-05-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 38,431,654 | -63,268 | 0.94 | -0.00 | 2017-05-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,615 | -77,000 | 0.12 | -0.00 | 2017-05-18 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 665,000 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,513,971 | -112,000 | 0.04 | -0.00 | 2017-05-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,883,672 | -136,000 | 0.31 | -0.00 | 2017-05-18 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,582,000 | -146,000 | 0.38 | -0.00 | 2017-05-18 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282,174 | -188,000 | 0.03 | -0.00 | 2017-05-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,460 | -200,000 | 0.03 | -0.00 | 2017-05-18 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,107,829 | -333,000 | 0.25 | -0.01 | 2017-05-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,971,240 | -502,000 | 0.17 | -0.01 | 2017-05-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,224,801 | -1,012,000 | 2.44 | -0.02 | 2017-05-18 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,409,000 | -1,357,000 | 2.86 | -0.03 | 2017-05-18 |
| 79 | C00010 | CITIBANK N.A. | 2,136,240,100 | -4,609,074 | 52.02 | -0.11 | 2017-05-18 |
| 79 | Total changed named holdings | 3,731,525,955 | 4,000 | 90.87 | 0.00 | ||
| 320 | Unchanged named holdings | 346,517,249 | 0 | 8.44 | 0.00 | ||
| 399 | Total named holdings | 4,078,043,204 | 4,000 | 99.30 | 0.00 | ||
| 372 | Unnamed Investor Participants | 4,992,462 | 0 | 0.12 | 0.00 | ||
| 771 | Total securities in CCASS | 4,083,035,666 | 4,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 23,627,334 | -4,000 | 0.58 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 12,252,528 |
| Turnover | 43,103,016 |
| Average price | 3.518 |
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