China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 42,599,071 | 3,516,000 | 1.04 | 0.09 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 2,137,120,992 | 1,909,055 | 52.04 | 0.05 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,827,725 | 1,549,000 | 0.14 | 0.04 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,727,000 | 870,000 | 0.36 | 0.02 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,003,816 | 801,000 | 4.48 | 0.02 | 2017-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,155,555 | 755,000 | 0.32 | 0.02 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,149 | 698,000 | 0.04 | 0.02 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,531,173 | 326,389 | 5.32 | 0.01 | 2017-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,315,000 | 196,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,426,673 | 174,000 | 0.33 | 0.00 | 2017-07-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,447,126 | 126,000 | 0.28 | 0.00 | 2017-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,184,460 | 114,000 | 0.10 | 0.00 | 2017-07-31 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 309,100 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,617,572 | 87,000 | 0.28 | 0.00 | 2017-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,089,763 | 82,000 | 0.59 | 0.00 | 2017-07-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,917,140 | 80,000 | 0.10 | 0.00 | 2017-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,870,748 | 69,000 | 0.14 | 0.00 | 2017-07-31 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,425,829 | 60,000 | 0.23 | 0.00 | 2017-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,658,037 | 60,000 | 0.19 | 0.00 | 2017-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,275,000 | 54,000 | 0.25 | 0.00 | 2017-07-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,087,875 | 50,000 | 0.25 | 0.00 | 2017-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,536,185 | 47,000 | 0.43 | 0.00 | 2017-07-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 46,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | C00093 | BNP PARIBAS | 31,602,222 | 40,000 | 0.77 | 0.00 | 2017-07-31 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,250 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,366,947 | 39,000 | 0.18 | 0.00 | 2017-07-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,298,978 | 31,000 | 0.15 | 0.00 | 2017-07-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,220 | 30,000 | 0.03 | 0.00 | 2017-07-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,490,857 | 27,000 | 0.23 | 0.00 | 2017-07-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,737,000 | 25,000 | 0.07 | 0.00 | 2017-07-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,298 | 24,000 | 0.11 | 0.00 | 2017-07-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,231,000 | 23,000 | 0.03 | 0.00 | 2017-07-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,690,000 | 23,000 | 0.04 | 0.00 | 2017-07-31 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | 22,000 | 0.05 | 0.00 | 2017-07-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,373,824 | 22,000 | 0.08 | 0.00 | 2017-07-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,274,971 | 22,000 | 0.03 | 0.00 | 2017-07-31 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 498,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,211 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,365,163 | 20,000 | 0.13 | 0.00 | 2017-07-31 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,324,615 | 18,000 | 0.11 | 0.00 | 2017-07-31 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,351,000 | 18,000 | 0.03 | 0.00 | 2017-07-31 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,555,631 | 17,000 | 0.31 | 0.00 | 2017-07-31 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,568,090 | 17,000 | 0.09 | 0.00 | 2017-07-31 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,666,000 | 16,000 | 0.06 | 0.00 | 2017-07-31 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,000 | 14,000 | 0.03 | 0.00 | 2017-07-31 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,092,000 | 12,000 | 0.03 | 0.00 | 2017-07-31 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 213,000 | 11,000 | 0.01 | 0.00 | 2017-07-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,049 | 10,000 | 0.09 | 0.00 | 2017-07-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 56 | B01550 | HUAYU SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 1,577,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,107,504 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,559,000 | 10,000 | 0.11 | 0.00 | 2017-07-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 451,110 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 62 | B01610 | KGI ASIA LTD | 5,580,576 | 9,000 | 0.14 | 0.00 | 2017-07-31 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,039 | 9,000 | 0.01 | 0.00 | 2017-07-31 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 257,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,919,131 | 5,000 | 0.17 | 0.00 | 2017-07-31 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,413,219 | 2,000 | 0.08 | 0.00 | 2017-07-31 |
| 68 | B01340 | LEHIN SECURITIES LTD | 562,671 | -181 | 0.01 | -0.00 | 2017-07-31 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 224,162 | -212 | 0.01 | -0.00 | 2017-07-31 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,460 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-07-31 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 1,139,000 | -5,000 | 0.03 | -0.00 | 2017-07-31 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,581,000 | -7,000 | 0.04 | -0.00 | 2017-07-31 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,050 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,177,515 | -38,000 | 0.15 | -0.00 | 2017-07-31 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,840,510 | -69,000 | 0.22 | -0.00 | 2017-07-31 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,459,823 | -170,000 | 1.16 | -0.00 | 2017-07-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 38,533,482 | -200,000 | 0.94 | -0.00 | 2017-07-31 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,206,174 | -262,000 | 0.05 | -0.01 | 2017-07-31 |
| 87 | C00074 | DEUTSCHE BANK AG | 51,931,028 | -369,000 | 1.26 | -0.01 | 2017-07-31 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,780,229 | -407,000 | 0.48 | -0.01 | 2017-07-31 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,170,000 | -454,000 | 3.83 | -0.01 | 2017-07-31 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,246 | -461,000 | 0.04 | -0.01 | 2017-07-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 55,233,240 | -514,838 | 1.34 | -0.01 | 2017-07-31 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 604,000 | -600,000 | 0.01 | -0.01 | 2017-07-31 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,056,116 | -1,772,158 | 9.57 | -0.04 | 2017-07-31 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,341,725 | -2,389,055 | 1.88 | -0.06 | 2017-07-31 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,007,766 | -4,767,000 | 0.76 | -0.12 | 2017-07-31 |
| 95 | Total changed named holdings | 3,787,846,091 | 13,000 | 92.24 | 0.00 | ||
| 303 | Unchanged named holdings | 290,474,113 | 0 | 7.07 | 0.00 | ||
| 398 | Total named holdings | 4,078,320,204 | 13,000 | 99.31 | 0.00 | ||
| 364 | Unnamed Investor Participants | 4,895,462 | 8,000 | 0.12 | 0.00 | ||
| 762 | Total securities in CCASS | 4,083,215,666 | 21,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 23,447,334 | -21,000 | 0.57 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 22,181,385 |
| Turnover | 85,761,519 |
| Average price | 3.866 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy