China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,834,000 | 1,929,000 | 5.50 | 0.05 | 2017-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,670,672 | 1,683,000 | 1.60 | 0.04 | 2017-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,431,661 | 908,408 | 4.64 | 0.02 | 2017-09-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,832,307 | 573,000 | 0.65 | 0.01 | 2017-09-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,492,473 | 457,572 | 0.89 | 0.01 | 2017-09-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,296,000 | 337,000 | 0.28 | 0.01 | 2017-09-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,433,165 | 237,000 | 0.03 | 0.01 | 2017-09-13 |
| 8 | B01610 | KGI ASIA LTD | 7,986,880 | 187,000 | 0.19 | 0.00 | 2017-09-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,532,971 | 166,000 | 1.28 | 0.00 | 2017-09-13 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2017-09-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,061,568 | 51,000 | 4.36 | 0.00 | 2017-09-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,182,934 | 50,000 | 0.25 | 0.00 | 2017-09-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,249,615 | 47,000 | 0.13 | 0.00 | 2017-09-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,344,071 | 30,000 | 1.20 | 0.00 | 2017-09-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,100,510 | 27,000 | 0.25 | 0.00 | 2017-09-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,333,159 | 25,000 | 0.18 | 0.00 | 2017-09-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,721,000 | 22,000 | 0.07 | 0.00 | 2017-09-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,907,763 | 21,000 | 0.58 | 0.00 | 2017-09-13 |
| 19 | C00010 | CITIBANK N.A. | 2,140,720,140 | 21,000 | 52.13 | 0.00 | 2017-09-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,000 | 20,000 | 0.03 | 0.00 | 2017-09-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,836,875 | 20,000 | 0.26 | 0.00 | 2017-09-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,911,192 | 19,000 | 0.29 | 0.00 | 2017-09-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,291,460 | 18,000 | 0.10 | 0.00 | 2017-09-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,462,126 | 16,000 | 0.28 | 0.00 | 2017-09-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,298 | 15,000 | 0.08 | 0.00 | 2017-09-13 |
| 26 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,673,000 | 12,000 | 0.11 | 0.00 | 2017-09-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,978,225 | 10,000 | 0.44 | 0.00 | 2017-09-13 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,906,000 | 10,000 | 0.07 | 0.00 | 2017-09-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,460 | 8,000 | 0.03 | 0.00 | 2017-09-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,211 | 8,000 | 0.01 | 0.00 | 2017-09-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,120,627 | 7,000 | 0.25 | 0.00 | 2017-09-13 |
| 34 | B01819 | M SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-13 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,572,131 | 5,000 | 0.18 | 0.00 | 2017-09-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,286,090 | 3,000 | 0.10 | 0.00 | 2017-09-13 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 191,208 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 239,686 | -80 | 0.01 | -0.00 | 2017-09-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,051,000 | -2,000 | 0.29 | -0.00 | 2017-09-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,902,748 | -9,000 | 0.19 | -0.00 | 2017-09-13 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,329,140 | -10,000 | 0.15 | -0.00 | 2017-09-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,000 | -10,000 | 0.04 | -0.00 | 2017-09-13 |
| 47 | B01740 | WIN SECURITIES LTD | 1,846,600 | -14,000 | 0.04 | -0.00 | 2017-09-13 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,915,000 | -20,000 | 0.39 | -0.00 | 2017-09-13 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2017-09-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,301,673 | -30,000 | 0.32 | -0.00 | 2017-09-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 39,281,824 | -32,000 | 0.96 | -0.00 | 2017-09-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,578,824 | -39,000 | 0.09 | -0.00 | 2017-09-13 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -58,000 | 0.00 | -0.00 | 2017-09-13 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,600 | -65,920 | 0.00 | -0.00 | 2017-09-13 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,896,978 | -91,000 | 0.17 | -0.00 | 2017-09-13 |
| 57 | C00093 | BNP PARIBAS | 42,154,422 | -94,000 | 1.03 | -0.00 | 2017-09-13 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 357,138 | -104,000 | 0.01 | -0.00 | 2017-09-13 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,960,174 | -165,000 | 0.05 | -0.00 | 2017-09-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,047,501 | -291,000 | 0.05 | -0.01 | 2017-09-13 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,286,742 | -571,000 | 0.03 | -0.01 | 2017-09-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,176 | -924,260 | 0.03 | -0.02 | 2017-09-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,813,320 | -1,721,000 | 9.25 | -0.04 | 2017-09-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,744 | -2,755,720 | 0.06 | -0.07 | 2017-09-13 |
| 64 | Total changed named holdings | 3,681,614,082 | 4,000 | 89.65 | 0.00 | ||
| 340 | Unchanged named holdings | 396,904,858 | 0 | 9.66 | 0.00 | ||
| 404 | Total named holdings | 4,078,518,940 | 4,000 | 99.31 | 0.00 | ||
| 360 | Unnamed Investor Participants | 6,766,462 | 1,933,000 | 0.16 | 0.05 | ||
| 764 | Total securities in CCASS | 4,085,285,402 | 1,937,000 | 99.48 | 0.05 | ||
| Securities not in CCASS | 21,377,598 | -1,937,000 | 0.52 | -0.05 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 9,913,920 |
| Turnover | 38,385,014 |
| Average price | 3.872 |
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