China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,256,250 | 6,901,000 | 0.23 | 0.17 | 2017-07-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,386,000 | 4,993,000 | 3.83 | 0.12 | 2017-07-13 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 593,000 | 300,000 | 0.01 | 0.01 | 2017-07-13 |
| 4 | C00093 | BNP PARIBAS | 30,608,044 | 152,000 | 0.75 | 0.00 | 2017-07-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 132,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,353,748 | 94,000 | 0.15 | 0.00 | 2017-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,305,091 | 92,000 | 0.93 | 0.00 | 2017-07-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,351,174 | 89,000 | 0.03 | 0.00 | 2017-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,405,071 | 89,000 | 0.91 | 0.00 | 2017-07-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,714,220 | 60,000 | 0.31 | 0.00 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,879,875 | 33,936 | 4.43 | 0.00 | 2017-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,346,971 | 30,000 | 0.03 | 0.00 | 2017-07-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,738,000 | 22,000 | 0.07 | 0.00 | 2017-07-13 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,377,219 | 20,000 | 0.08 | 0.00 | 2017-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,298 | 15,000 | 0.10 | 0.00 | 2017-07-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,565,477 | 15,000 | 1.96 | 0.00 | 2017-07-13 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,056,037 | 11,000 | 0.20 | 0.00 | 2017-07-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,540,631 | 10,000 | 0.31 | 0.00 | 2017-07-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,634,824 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,376,000 | 10,000 | 0.25 | 0.00 | 2017-07-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 631,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,528,140 | 10,000 | 0.09 | 0.00 | 2017-07-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,552,000 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,240,163 | 9,000 | 0.13 | 0.00 | 2017-07-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | 8,000 | 0.02 | 0.00 | 2017-07-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,319,460 | 5,000 | 0.11 | 0.00 | 2017-07-13 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,000 | 1,000 | 0.04 | 0.00 | 2017-07-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,000 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 232,006 | -936 | 0.01 | -0.00 | 2017-07-13 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,917,829 | -3,000 | 0.24 | -0.00 | 2017-07-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,278,515 | -3,000 | 0.15 | -0.00 | 2017-07-13 |
| 36 | B01868 | JIMEI SECURITIES LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -7,000 | 0.01 | -0.00 | 2017-07-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,765 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 15,077,803 | -15,000 | 0.37 | -0.00 | 2017-07-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,166,278 | -17,000 | 0.52 | -0.00 | 2017-07-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,630,763 | -20,000 | 0.60 | -0.00 | 2017-07-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,277,510 | -38,000 | 0.20 | -0.00 | 2017-07-13 |
| 46 | C00010 | CITIBANK N.A. | 2,135,254,708 | -45,999 | 51.99 | -0.00 | 2017-07-13 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,564,900 | -52,000 | 0.43 | -0.00 | 2017-07-13 |
| 49 | B01610 | KGI ASIA LTD | 6,244,576 | -130,000 | 0.15 | -0.00 | 2017-07-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,404,615 | -261,000 | 0.08 | -0.01 | 2017-07-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,054,428 | -312,000 | 0.88 | -0.01 | 2017-07-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 51,353,247 | -358,000 | 1.25 | -0.01 | 2017-07-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,110,529 | -458,664 | 5.12 | -0.01 | 2017-07-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,687,577 | -468,762 | 0.16 | -0.01 | 2017-07-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,499,719 | -713,600 | 0.40 | -0.02 | 2017-07-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,349,305 | -1,665,336 | 0.13 | -0.04 | 2017-07-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,209,484 | -2,018,608 | 9.77 | -0.05 | 2017-07-13 |
| 58 | C00074 | DEUTSCHE BANK AG | 55,727,130 | -6,500,031 | 1.36 | -0.16 | 2017-07-13 |
| 58 | Total changed named holdings | 3,652,440,380 | 2,000 | 88.94 | 0.00 | ||
| 344 | Unchanged named holdings | 425,833,824 | 0 | 10.37 | 0.00 | ||
| 402 | Total named holdings | 4,078,274,204 | 2,000 | 99.31 | 0.00 | ||
| 366 | Unnamed Investor Participants | 4,888,462 | 0 | 0.12 | 0.00 | ||
| 768 | Total securities in CCASS | 4,083,162,666 | 2,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 23,500,334 | -2,000 | 0.57 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 16,605,936 |
| Turnover | 62,055,561 |
| Average price | 3.737 |
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