China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,756,460 | 3,710,000 | 0.12 | 0.09 | 2017-09-26 |
| 2 | C00026 | CHONG HING BANK LTD | 21,273,000 | 2,200,000 | 0.52 | 0.05 | 2017-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,523,528 | 546,000 | 4.35 | 0.01 | 2017-09-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,509,160 | 546,000 | 0.06 | 0.01 | 2017-09-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,429,307 | 448,000 | 0.64 | 0.01 | 2017-09-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,734 | 428,004 | 0.04 | 0.01 | 2017-09-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,337,101 | 336,040 | 0.32 | 0.01 | 2017-09-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,362,174 | 312,000 | 0.06 | 0.01 | 2017-09-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,745,134 | 254,000 | 0.94 | 0.01 | 2017-09-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,855,763 | 247,000 | 0.58 | 0.01 | 2017-09-26 |
| 11 | C00093 | BNP PARIBAS | 41,877,828 | 241,000 | 1.02 | 0.01 | 2017-09-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,527,071 | 237,000 | 1.21 | 0.01 | 2017-09-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,274,648 | 231,808 | 5.14 | 0.01 | 2017-09-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,298 | 186,000 | 0.08 | 0.00 | 2017-09-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,664,140 | 170,000 | 0.16 | 0.00 | 2017-09-26 |
| 16 | C00010 | CITIBANK N.A. | 2,140,353,239 | 160,182 | 52.12 | 0.00 | 2017-09-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,777,037 | 140,000 | 0.19 | 0.00 | 2017-09-26 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 395,000 | 140,000 | 0.01 | 0.00 | 2017-09-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,807,088 | 136,760 | 0.43 | 0.00 | 2017-09-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,828,192 | 125,000 | 0.29 | 0.00 | 2017-09-26 |
| 21 | B01610 | KGI ASIA LTD | 7,060,880 | 122,000 | 0.17 | 0.00 | 2017-09-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,961,191 | 118,000 | 0.32 | 0.00 | 2017-09-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,552,934 | 116,000 | 0.26 | 0.00 | 2017-09-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,298,673 | 96,000 | 0.32 | 0.00 | 2017-09-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,158,518 | 88,000 | 0.30 | 0.00 | 2017-09-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,775,000 | 65,000 | 0.04 | 0.00 | 2017-09-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,202,668 | 61,509 | 0.18 | 0.00 | 2017-09-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,109,968 | 61,000 | 0.44 | 0.00 | 2017-09-26 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 398,000 | 43,000 | 0.01 | 0.00 | 2017-09-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,831,875 | 40,000 | 0.26 | 0.00 | 2017-09-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,649,510 | 38,000 | 0.23 | 0.00 | 2017-09-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,579,460 | 37,000 | 0.11 | 0.00 | 2017-09-26 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,718,000 | 30,000 | 0.11 | 0.00 | 2017-09-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,000 | 23,000 | 0.03 | 0.00 | 2017-09-26 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,028,000 | 23,000 | 0.07 | 0.00 | 2017-09-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,560,000 | 20,000 | 0.28 | 0.00 | 2017-09-26 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 579,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,220 | 20,000 | 0.03 | 0.00 | 2017-09-26 |
| 40 | B01173 | RIFA SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,138,627 | 19,000 | 0.25 | 0.00 | 2017-09-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,535,219 | 18,000 | 0.09 | 0.00 | 2017-09-26 |
| 43 | B01460 | BERICH BROKERAGE LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,000 | 10,000 | 0.03 | 0.00 | 2017-09-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 10,000 | 0.04 | 0.00 | 2017-09-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 773,000 | 10,000 | 0.02 | 0.00 | 2017-09-26 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,320,163 | 10,000 | 0.13 | 0.00 | 2017-09-26 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 32,010 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 55 | B01732 | WINTECH SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 56 | B01661 | HERMES SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,891,000 | 5,000 | 0.29 | 0.00 | 2017-09-26 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 615,000 | 5,000 | 0.01 | 0.00 | 2017-09-26 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 5,000 | 0.02 | 0.00 | 2017-09-26 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,699,823 | 5,000 | 0.87 | 0.00 | 2017-09-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,222,971 | 4,000 | 0.03 | 0.00 | 2017-09-26 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 370,110 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,004,000 | 1,000 | 0.27 | 0.00 | 2017-09-26 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,340 | -469 | 0.00 | -0.00 | 2017-09-26 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 228,478 | -509 | 0.01 | -0.00 | 2017-09-26 |
| 67 | B01340 | LEHIN SECURITIES LTD | 740,669 | -1,000 | 0.02 | -0.00 | 2017-09-26 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,461,283 | -1,000 | 0.06 | -0.00 | 2017-09-26 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,577,131 | -5,000 | 0.18 | -0.00 | 2017-09-26 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 508,000 | -5,000 | 0.01 | -0.00 | 2017-09-26 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,236,090 | -6,000 | 0.10 | -0.00 | 2017-09-26 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,518,824 | -10,000 | 0.09 | -0.00 | 2017-09-26 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 11,289,126 | -11,000 | 0.27 | -0.00 | 2017-09-26 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 625,000 | -14,000 | 0.02 | -0.00 | 2017-09-26 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,502 | -31,858 | 0.04 | -0.00 | 2017-09-26 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | -40,000 | 0.00 | -0.00 | 2017-09-26 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,936,615 | -75,000 | 0.10 | -0.00 | 2017-09-26 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 0 | -93,000 | -0.00 | 2017-09-26 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,000 | -116,000 | 0.03 | -0.00 | 2017-09-26 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | -201,000 | 0.00 | -0.00 | 2017-09-26 |
| 83 | C00102 | MACQUARIE BANK LTD | 589,115 | -300,000 | 0.01 | -0.01 | 2017-09-26 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,168,195 | -345,785 | 9.21 | -0.01 | 2017-09-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,250 | -1,001,000 | 0.05 | -0.02 | 2017-09-26 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 53,759,480 | -1,015,750 | 1.31 | -0.02 | 2017-09-26 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,291,748 | -1,473,000 | 0.15 | -0.04 | 2017-09-26 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,301,577 | -1,515,635 | 1.35 | -0.04 | 2017-09-26 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,590,000 | -1,902,000 | 5.42 | -0.05 | 2017-09-26 |
| 90 | C00074 | DEUTSCHE BANK AG | 31,557,404 | -3,872,297 | 0.77 | -0.09 | 2017-09-26 |
| 90 | Total changed named holdings | 3,810,158,549 | -2,000 | 92.78 | -0.00 | ||
| 312 | Unchanged named holdings | 268,351,391 | 0 | 6.53 | 0.00 | ||
| 402 | Total named holdings | 4,078,509,940 | -2,000 | 99.31 | 0.00 | ||
| 361 | Unnamed Investor Participants | 6,830,462 | 16,000 | 0.17 | 0.00 | ||
| 763 | Total securities in CCASS | 4,085,340,402 | 14,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,322,598 | -14,000 | 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 | 2017-09-22 |
| Volume | 22,951,040 |
| Turnover | 88,022,432 |
| Average price | 3.835 |
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