China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 151,355,000 | 4,302,000 | 3.69 | 0.10 | 2017-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,721,446 | 2,537,643 | 0.38 | 0.06 | 2017-08-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,139,307 | 1,724,000 | 0.56 | 0.04 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,465,488 | 1,195,250 | 9.48 | 0.03 | 2017-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,571,691 | 737,923 | 4.45 | 0.02 | 2017-08-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,321,090 | 668,000 | 0.11 | 0.02 | 2017-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,730,002 | 460,000 | 0.92 | 0.01 | 2017-08-10 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2017-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,719,071 | 353,000 | 1.16 | 0.01 | 2017-08-10 |
| 10 | C00102 | MACQUARIE BANK LTD | 889,115 | 300,000 | 0.02 | 0.01 | 2017-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,049,037 | 245,000 | 0.20 | 0.01 | 2017-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,308,131 | 228,000 | 0.18 | 0.01 | 2017-08-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | 213,000 | 0.02 | 0.01 | 2017-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,160 | 195,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,448,048 | 184,394 | 5.76 | 0.00 | 2017-08-10 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 323,000 | 130,000 | 0.01 | 0.00 | 2017-08-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,223,460 | 111,000 | 0.03 | 0.00 | 2017-08-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183,779 | 98,000 | 0.08 | 0.00 | 2017-08-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,117,748 | 84,000 | 0.12 | 0.00 | 2017-08-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,956,460 | 76,000 | 0.10 | 0.00 | 2017-08-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 433,080 | 70,000 | 0.01 | 0.00 | 2017-08-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,689,763 | 69,000 | 0.58 | 0.00 | 2017-08-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,534,140 | 69,000 | 0.11 | 0.00 | 2017-08-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,968,000 | 60,000 | 0.05 | 0.00 | 2017-08-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,561,978 | 56,000 | 0.16 | 0.00 | 2017-08-10 |
| 26 | B01460 | BERICH BROKERAGE LTD | 224,000 | 51,000 | 0.01 | 0.00 | 2017-08-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,183,000 | 51,000 | 0.03 | 0.00 | 2017-08-10 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,000 | 50,000 | 0.01 | 0.00 | 2017-08-10 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,254,174 | 46,000 | 0.03 | 0.00 | 2017-08-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 725,000 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,203,000 | 40,000 | 0.03 | 0.00 | 2017-08-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,915,000 | 38,000 | 0.07 | 0.00 | 2017-08-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,989,033 | 35,000 | 0.17 | 0.00 | 2017-08-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 62,000 | 35,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,219 | 33,000 | 0.08 | 0.00 | 2017-08-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,271,283 | 30,000 | 0.06 | 0.00 | 2017-08-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,000 | 28,000 | 0.07 | 0.00 | 2017-08-10 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,395,192 | 23,000 | 0.28 | 0.00 | 2017-08-10 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 23,000 | 0.01 | 0.00 | 2017-08-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,978,673 | 20,000 | 0.32 | 0.00 | 2017-08-10 |
| 44 | B01477 | FT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 375,110 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,655,000 | 20,000 | 0.04 | 0.00 | 2017-08-10 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 49,000 | 14,000 | 0.00 | 0.00 | 2017-08-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,049,504 | 12,000 | 0.05 | 0.00 | 2017-08-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,761,615 | 11,000 | 0.12 | 0.00 | 2017-08-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 574,591 | 11,000 | 0.01 | 0.00 | 2017-08-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,000 | 10,000 | 0.03 | 0.00 | 2017-08-10 |
| 53 | B01606 | EWARTON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 609,000 | 8,000 | 0.01 | 0.00 | 2017-08-10 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 204,000 | 7,000 | 0.00 | 0.00 | 2017-08-10 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 7,000 | 0.00 | 0.00 | 2017-08-10 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 11,071,126 | 5,000 | 0.27 | 0.00 | 2017-08-10 |
| 61 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,852,510 | 4,000 | 0.24 | 0.00 | 2017-08-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,807,823 | 3,000 | 0.97 | 0.00 | 2017-08-10 |
| 64 | B01416 | VC BROKERAGE LTD | 365,000 | 3,000 | 0.01 | 0.00 | 2017-08-10 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,220 | 2,000 | 0.03 | 0.00 | 2017-08-10 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 68 | C00018 | HANG SENG BANK LTD | 30,997,505 | 1,000 | 0.75 | 0.00 | 2017-08-10 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,620,000 | 1,000 | 0.04 | 0.00 | 2017-08-10 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 224,912 | 453 | 0.01 | 0.00 | 2017-08-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,319,163 | -1,000 | 0.13 | -0.00 | 2017-08-10 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 712,000 | -5,000 | 0.02 | -0.00 | 2017-08-10 |
| 74 | B01921 | GONG PING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-08-10 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,539,829 | -10,000 | 0.21 | -0.00 | 2017-08-10 |
| 78 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,507,000 | -12,000 | 0.04 | -0.00 | 2017-08-10 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | -14,000 | 0.02 | -0.00 | 2017-08-10 |
| 84 | B01821 | GETTA SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-08-10 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,161,971 | -19,000 | 0.03 | -0.00 | 2017-08-10 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,411,000 | -22,000 | 0.03 | -0.00 | 2017-08-10 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,453,049 | -31,000 | 0.08 | -0.00 | 2017-08-10 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-08-10 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,205,000 | -48,000 | 0.03 | -0.00 | 2017-08-10 |
| 92 | B01610 | KGI ASIA LTD | 5,547,576 | -49,000 | 0.14 | -0.00 | 2017-08-10 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,445,000 | -53,000 | 0.25 | -0.00 | 2017-08-10 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,772,518 | -58,000 | 0.29 | -0.00 | 2017-08-10 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 9,341,857 | -60,000 | 0.23 | -0.00 | 2017-08-10 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 625,240 | -76,000 | 0.02 | -0.00 | 2017-08-10 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 12,497,631 | -76,000 | 0.30 | -0.00 | 2017-08-10 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,706,145 | -108,000 | 0.43 | -0.00 | 2017-08-10 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 49,806,565 | -108,000 | 1.21 | -0.00 | 2017-08-10 |
| 100 | C00093 | BNP PARIBAS | 34,302,322 | -131,000 | 0.84 | -0.00 | 2017-08-10 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,668,493 | -181,626 | 0.09 | -0.00 | 2017-08-10 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,298 | -191,000 | 0.06 | -0.00 | 2017-08-10 |
| 103 | B01123 | HING WONG SECURITIES LTD | 793,000 | -200,000 | 0.02 | -0.00 | 2017-08-10 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,181,000 | -290,000 | 0.25 | -0.01 | 2017-08-10 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,853,875 | -300,000 | 0.24 | -0.01 | 2017-08-10 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,115,000 | -404,000 | 0.25 | -0.01 | 2017-08-10 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 3,534,742 | -500,000 | 0.09 | -0.01 | 2017-08-10 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,878 | -1,414,417 | 0.04 | -0.03 | 2017-08-10 |
| 109 | C00074 | DEUTSCHE BANK AG | 60,836,671 | -1,744,878 | 1.48 | -0.04 | 2017-08-10 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,979,375 | -1,790,933 | 2.14 | -0.04 | 2017-08-10 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,451,889 | -1,903,579 | 0.47 | -0.05 | 2017-08-10 |
| 112 | C00010 | CITIBANK N.A. | 2,135,957,932 | -5,429,230 | 52.01 | -0.13 | 2017-08-10 |
| 112 | Total changed named holdings | 3,839,054,503 | 41,000 | 93.48 | 0.00 | ||
| 285 | Unchanged named holdings | 239,402,437 | 0 | 5.83 | 0.00 | ||
| 397 | Total named holdings | 4,078,456,940 | 41,000 | 99.31 | 0.00 | ||
| 357 | Unnamed Investor Participants | 4,849,462 | -36,000 | 0.12 | -0.00 | ||
| 754 | Total securities in CCASS | 4,083,306,402 | 5,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 23,356,598 | -5,000 | 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 | 2017-08-08 |
| Volume | 25,681,453 |
| Turnover | 106,457,353 |
| Average price | 4.145 |
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