China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 34,433,416 | 5,777,971 | 0.84 | 0.14 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,455,460 | 1,830,335 | 9.26 | 0.04 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,987,395 | 1,619,545 | 0.07 | 0.04 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,349 | 630,200 | 0.04 | 0.02 | 2017-10-06 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,190,452 | 523,244 | 0.03 | 0.01 | 2017-10-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,541,000 | 406,000 | 3.28 | 0.01 | 2017-10-06 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,139,000 | 170,000 | 0.27 | 0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,541,134 | 142,000 | 0.96 | 0.00 | 2017-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,230,528 | 117,000 | 4.41 | 0.00 | 2017-10-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 14,867,803 | 100,000 | 0.36 | 0.00 | 2017-10-06 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 285,000 | 90,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,106,978 | 58,000 | 0.17 | 0.00 | 2017-10-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 794,250 | 40,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | C00016 | DBS BANK LTD | 2,640,920 | 30,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,354,742 | 30,000 | 0.06 | 0.00 | 2017-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,386,673 | 29,000 | 0.33 | 0.00 | 2017-10-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,248,934 | 23,000 | 0.25 | 0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,156,000 | 20,000 | 0.30 | 0.00 | 2017-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,220 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,419,126 | 19,000 | 0.28 | 0.00 | 2017-10-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,158,191 | 18,000 | 0.32 | 0.00 | 2017-10-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 48,991,071 | 14,000 | 1.19 | 0.00 | 2017-10-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,106,140 | 13,000 | 0.17 | 0.00 | 2017-10-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,583,000 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,813,000 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,052,037 | 10,000 | 0.20 | 0.00 | 2017-10-06 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,658,131 | 10,000 | 0.19 | 0.00 | 2017-10-06 |
| 31 | B01648 | STELLAR SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,248,099 | 8,000 | 0.25 | 0.00 | 2017-10-06 |
| 33 | B01819 | M SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 238,522 | -280 | 0.01 | -0.00 | 2017-10-06 |
| 36 | B01833 | CTBC ASIA LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,595,160 | -1,000 | 0.11 | -0.00 | 2017-10-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,369,163 | -1,000 | 0.13 | -0.00 | 2017-10-06 |
| 39 | B01416 | VC BROKERAGE LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,402,668 | -4,000 | 0.18 | -0.00 | 2017-10-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,731,875 | -4,000 | 0.26 | -0.00 | 2017-10-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,296,763 | -6,000 | 0.59 | -0.00 | 2017-10-06 |
| 43 | B01610 | KGI ASIA LTD | 7,637,880 | -10,000 | 0.19 | -0.00 | 2017-10-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,140,504 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,848,000 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 410,110 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,533,219 | -14,000 | 0.09 | -0.00 | 2017-10-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,315,971 | -14,000 | 0.03 | -0.00 | 2017-10-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,754,460 | -21,000 | 0.12 | -0.00 | 2017-10-06 |
| 50 | C00018 | HANG SENG BANK LTD | 30,922,505 | -25,000 | 0.75 | -0.00 | 2017-10-06 |
| 51 | B01885 | HAFOO SECURITIES LTD | 80,000 | -31,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,098,518 | -33,000 | 0.29 | -0.00 | 2017-10-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,087,928 | -35,000 | 0.44 | -0.00 | 2017-10-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,987,515 | -40,000 | 0.15 | -0.00 | 2017-10-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,995,000 | -40,000 | 0.05 | -0.00 | 2017-10-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 12,153,192 | -52,000 | 0.30 | -0.00 | 2017-10-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,252,109 | -66,400 | 0.32 | -0.00 | 2017-10-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,682,298 | -72,000 | 0.09 | -0.00 | 2017-10-06 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,211 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,091,531 | -116,417 | 0.42 | -0.00 | 2017-10-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,797,748 | -176,000 | 0.17 | -0.00 | 2017-10-06 |
| 63 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2017-10-06 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,345,174 | -229,000 | 0.03 | -0.01 | 2017-10-06 |
| 65 | C00010 | CITIBANK N.A. | 2,128,746,597 | -253,000 | 51.84 | -0.01 | 2017-10-06 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,000 | -255,000 | 0.00 | -0.01 | 2017-10-06 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | -296,000 | 0.03 | -0.01 | 2017-10-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,225 | -509,120 | 0.03 | -0.01 | 2017-10-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,886,833 | -678,234 | 4.94 | -0.02 | 2017-10-06 |
| 70 | C00093 | BNP PARIBAS | 41,462,484 | -769,244 | 1.01 | -0.02 | 2017-10-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,256,510 | -946,000 | 0.20 | -0.02 | 2017-10-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,486,012 | -1,342,600 | 1.21 | -0.03 | 2017-10-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 54,860,517 | -2,040,000 | 1.34 | -0.05 | 2017-10-06 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 13,691,460 | -3,491,000 | 0.33 | -0.09 | 2017-10-06 |
| 74 | Total changed named holdings | 3,666,552,711 | 1,000 | 89.28 | 0.00 | ||
| 327 | Unchanged named holdings | 411,988,229 | 0 | 10.03 | 0.00 | ||
| 401 | Total named holdings | 4,078,540,940 | 1,000 | 99.32 | 0.00 | ||
| 361 | Unnamed Investor Participants | 6,816,462 | 0 | 0.17 | 0.00 | ||
| 762 | Total securities in CCASS | 4,085,357,402 | 1,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,305,598 | -1,000 | 0.52 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 14,590,280 |
| Turnover | 55,018,519 |
| Average price | 3.771 |
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