China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,418,725 | 2,226,000 | 1.35 | 0.05 | 2017-09-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,138,000 | 1,285,000 | 5.43 | 0.03 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 2,137,479,702 | 1,215,000 | 52.05 | 0.03 | 2017-09-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,848,174 | 769,000 | 0.07 | 0.02 | 2017-09-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,247,307 | 751,000 | 0.64 | 0.02 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,286,528 | 677,000 | 4.34 | 0.02 | 2017-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,442,745 | 301,000 | 4.98 | 0.01 | 2017-09-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,274,101 | 289,000 | 0.32 | 0.01 | 2017-09-19 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 275,000 | 0.01 | 0.01 | 2017-09-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,229,071 | 230,000 | 1.22 | 0.01 | 2017-09-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,160 | 209,000 | 0.03 | 0.01 | 2017-09-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,404,140 | 203,000 | 0.16 | 0.00 | 2017-09-19 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,303,000 | 200,000 | 0.03 | 0.00 | 2017-09-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,436 | 177,000 | 0.02 | 0.00 | 2017-09-19 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,790,763 | 68,000 | 0.58 | 0.00 | 2017-09-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,338,978 | 66,000 | 0.18 | 0.00 | 2017-09-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,298 | 62,000 | 0.08 | 0.00 | 2017-09-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,626,037 | 60,000 | 0.19 | 0.00 | 2017-09-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,668,000 | 60,000 | 0.11 | 0.00 | 2017-09-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,271,673 | 59,000 | 0.32 | 0.00 | 2017-09-19 |
| 22 | B01661 | HERMES SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,637,131 | 42,000 | 0.19 | 0.00 | 2017-09-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,983,968 | 33,000 | 0.44 | 0.00 | 2017-09-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,489,875 | 30,000 | 0.26 | 0.00 | 2017-09-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,724,000 | 25,000 | 0.29 | 0.00 | 2017-09-19 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 503,000 | 23,000 | 0.01 | 0.00 | 2017-09-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,058,518 | 22,000 | 0.29 | 0.00 | 2017-09-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,565,000 | 20,000 | 0.04 | 0.00 | 2017-09-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,529,219 | 13,000 | 0.09 | 0.00 | 2017-09-19 |
| 31 | B01740 | WIN SECURITIES LTD | 1,860,600 | 13,000 | 0.05 | 0.00 | 2017-09-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,238,460 | 10,000 | 0.10 | 0.00 | 2017-09-19 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 34 | B01648 | STELLAR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 245,100 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,719,000 | 9,000 | 0.04 | 0.00 | 2017-09-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,127,627 | 8,000 | 0.25 | 0.00 | 2017-09-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,904,123 | 5,000 | 0.31 | 0.00 | 2017-09-19 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,205,220 | 5,000 | 0.03 | 0.00 | 2017-09-19 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,618,000 | 4,000 | 0.04 | 0.00 | 2017-09-19 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,007,090 | 3,000 | 0.10 | 0.00 | 2017-09-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,937,000 | 3,000 | 0.07 | 0.00 | 2017-09-19 |
| 46 | C00018 | HANG SENG BANK LTD | 30,957,505 | 1,000 | 0.75 | 0.00 | 2017-09-19 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 48 | B01173 | RIFA SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 190,208 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,251,971 | -5,000 | 0.03 | -0.00 | 2017-09-19 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 35,000 | -11,000 | 0.00 | -0.00 | 2017-09-19 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -11,000 | 0.01 | -0.00 | 2017-09-19 |
| 56 | B01821 | GETTA SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-09-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,704,823 | -13,000 | 0.87 | -0.00 | 2017-09-19 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,460 | -14,000 | 0.03 | -0.00 | 2017-09-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 11,695,192 | -20,000 | 0.28 | -0.00 | 2017-09-19 |
| 60 | C00093 | BNP PARIBAS | 42,474,822 | -36,000 | 1.03 | -0.00 | 2017-09-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,637,000 | -49,000 | 0.36 | -0.00 | 2017-09-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 38,564,040 | -91,000 | 0.94 | -0.00 | 2017-09-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,809,510 | -101,000 | 0.24 | -0.00 | 2017-09-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,643,615 | -106,000 | 0.14 | -0.00 | 2017-09-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,894,748 | -166,000 | 0.19 | -0.00 | 2017-09-19 |
| 66 | B01610 | KGI ASIA LTD | 6,771,880 | -308,000 | 0.16 | -0.01 | 2017-09-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,780,923 | -322,000 | 1.53 | -0.01 | 2017-09-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,979 | -480,000 | 0.03 | -0.01 | 2017-09-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 11,230,126 | -550,000 | 0.27 | -0.01 | 2017-09-19 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 562,000 | -571,000 | 0.01 | -0.01 | 2017-09-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,322,207 | -945,000 | 9.16 | -0.02 | 2017-09-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,527,611 | -1,030,338 | 0.43 | -0.03 | 2017-09-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 36,174,847 | -1,397,662 | 0.88 | -0.03 | 2017-09-19 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,250 | -3,411,000 | 0.07 | -0.08 | 2017-09-19 |
| 74 | Total changed named holdings | 3,785,986,486 | 4,000 | 92.19 | 0.00 | ||
| 329 | Unchanged named holdings | 292,557,454 | 0 | 7.12 | 0.00 | ||
| 403 | Total named holdings | 4,078,543,940 | 4,000 | 99.32 | 0.00 | ||
| 361 | Unnamed Investor Participants | 6,767,462 | 0 | 0.16 | 0.00 | ||
| 764 | Total securities in CCASS | 4,085,311,402 | 4,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,351,598 | -4,000 | 0.52 | -0.00 | |||
| 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 | 2017-09-15 |
| Volume | 18,604,000 |
| Turnover | 72,443,230 |
| Average price | 3.894 |
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