China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,366,000 | 1,692,000 | 2.91 | 0.04 | 2017-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,159,999 | 1,673,850 | 0.15 | 0.04 | 2017-05-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,230,592 | 1,347,000 | 1.49 | 0.03 | 2017-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,520,177 | 324,000 | 5.10 | 0.01 | 2017-05-25 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,267,829 | 304,000 | 0.25 | 0.01 | 2017-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,303,240 | 303,000 | 0.18 | 0.01 | 2017-05-25 |
| 7 | C00010 | CITIBANK N.A. | 2,134,076,100 | 259,000 | 51.97 | 0.01 | 2017-05-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,351,000 | 215,000 | 0.25 | 0.01 | 2017-05-25 |
| 9 | C00093 | BNP PARIBAS | 32,494,381 | 211,000 | 0.79 | 0.01 | 2017-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,241,969 | 207,000 | 4.32 | 0.01 | 2017-05-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,298 | 190,000 | 0.10 | 0.00 | 2017-05-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,164,000 | 189,000 | 0.39 | 0.00 | 2017-05-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,034,654 | 179,000 | 0.95 | 0.00 | 2017-05-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,223,460 | 100,000 | 0.10 | 0.00 | 2017-05-25 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,952 | 66,000 | 0.02 | 0.00 | 2017-05-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,789,631 | 65,000 | 0.31 | 0.00 | 2017-05-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,061,615 | 59,000 | 0.12 | 0.00 | 2017-05-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,852,581 | 50,000 | 0.78 | 0.00 | 2017-05-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,839,032 | 46,000 | 0.29 | 0.00 | 2017-05-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,588,681 | 32,500 | 10.24 | 0.00 | 2017-05-25 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2017-05-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,460 | 30,000 | 0.03 | 0.00 | 2017-05-25 |
| 23 | B01740 | WIN SECURITIES LTD | 1,861,600 | 30,000 | 0.05 | 0.00 | 2017-05-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,583,131 | 27,000 | 0.16 | 0.00 | 2017-05-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,527,000 | 23,000 | 0.04 | 0.00 | 2017-05-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,286,673 | 21,000 | 0.32 | 0.00 | 2017-05-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,433,383 | 20,000 | 0.18 | 0.00 | 2017-05-25 |
| 28 | B01469 | KAISER SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 245,000 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,590,631 | 18,000 | 0.09 | 0.00 | 2017-05-25 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,000 | 15,000 | 0.00 | 0.00 | 2017-05-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,672,126 | 12,000 | 0.28 | 0.00 | 2017-05-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,515,971 | 12,000 | 0.04 | 0.00 | 2017-05-25 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,567,000 | 10,000 | 0.04 | 0.00 | 2017-05-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 608,110 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,126,674 | 9,000 | 0.25 | 0.00 | 2017-05-25 |
| 37 | B01885 | HAFOO SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2017-05-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,129,177 | 9,000 | 0.44 | 0.00 | 2017-05-25 |
| 39 | B01868 | JIMEI SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,000 | 1,000 | 0.03 | 0.00 | 2017-05-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 232,939 | 600 | 0.01 | 0.00 | 2017-05-25 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,612,243 | -1,000 | 0.23 | -0.00 | 2017-05-25 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,220 | -1,000 | 0.03 | -0.00 | 2017-05-25 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,404,978 | -4,000 | 0.25 | -0.00 | 2017-05-25 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,365,219 | -7,000 | 0.08 | -0.00 | 2017-05-25 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,950 | -10,000 | 0.05 | -0.00 | 2017-05-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -15,000 | 0.02 | -0.00 | 2017-05-25 |
| 51 | B02020 | WEALTH LINK SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-05-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,836,510 | -18,000 | 0.24 | -0.00 | 2017-05-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,823,220 | -35,000 | 0.31 | -0.00 | 2017-05-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,292,990 | -62,999 | 0.59 | -0.00 | 2017-05-25 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2017-05-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 37,451,071 | -84,000 | 0.91 | -0.00 | 2017-05-25 |
| 57 | B01610 | KGI ASIA LTD | 8,257,576 | -109,000 | 0.20 | -0.00 | 2017-05-25 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,174 | -348,000 | 0.03 | -0.01 | 2017-05-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,615,000 | -442,000 | 0.26 | -0.01 | 2017-05-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,862,711 | -533,000 | 0.24 | -0.01 | 2017-05-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,295,112 | -548,000 | 0.57 | -0.01 | 2017-05-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 55,626,397 | -1,864,851 | 1.35 | -0.05 | 2017-05-25 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,593,766 | -3,660,100 | 2.23 | -0.09 | 2017-05-25 |
| 63 | Total changed named holdings | 3,709,185,203 | 1,000 | 90.32 | 0.00 | ||
| 336 | Unchanged named holdings | 368,940,001 | 0 | 8.98 | 0.00 | ||
| 399 | Total named holdings | 4,078,125,204 | 1,000 | 99.31 | 0.00 | ||
| 373 | Unnamed Investor Participants | 5,000,462 | 0 | 0.12 | 0.00 | ||
| 772 | Total securities in CCASS | 4,083,125,666 | 1,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 23,537,334 | -1,000 | 0.57 | -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 | 2017-05-23 |
| Volume | 8,711,400 |
| Turnover | 30,569,106 |
| Average price | 3.509 |
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