China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,925,605 | 4,038,772 | 5.04 | 0.10 | 2017-10-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,971,893 | 3,538,477 | 0.92 | 0.09 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,678,132 | 3,222,672 | 9.34 | 0.08 | 2017-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,228,426 | 2,742,414 | 1.27 | 0.07 | 2017-10-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,941,037 | 1,889,000 | 0.24 | 0.05 | 2017-10-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,196,581 | 1,209,186 | 0.10 | 0.03 | 2017-10-09 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 520,000 | 437,000 | 0.01 | 0.01 | 2017-10-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,225 | 348,000 | 0.04 | 0.01 | 2017-10-09 |
| 9 | B01610 | KGI ASIA LTD | 7,983,880 | 346,000 | 0.19 | 0.01 | 2017-10-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,456,510 | 200,000 | 0.21 | 0.00 | 2017-10-09 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,826,000 | 190,000 | 0.04 | 0.00 | 2017-10-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,525,174 | 180,000 | 0.04 | 0.00 | 2017-10-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,269,191 | 111,000 | 0.32 | 0.00 | 2017-10-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,168,140 | 62,000 | 0.17 | 0.00 | 2017-10-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,459,126 | 40,000 | 0.28 | 0.00 | 2017-10-09 |
| 16 | B01819 | M SECURITIES LTD | 51,000 | 34,000 | 0.00 | 0.00 | 2017-10-09 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,571,000 | 30,000 | 3.28 | 0.00 | 2017-10-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 687,000 | 30,000 | 0.02 | 0.00 | 2017-10-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,571,090 | 30,000 | 0.11 | 0.00 | 2017-10-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,609,000 | 26,000 | 0.04 | 0.00 | 2017-10-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,485,049 | 20,000 | 0.08 | 0.00 | 2017-10-09 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,106,928 | 19,000 | 0.44 | 0.00 | 2017-10-09 |
| 24 | B01740 | WIN SECURITIES LTD | 1,863,600 | 16,000 | 0.05 | 0.00 | 2017-10-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,262,099 | 14,000 | 0.25 | 0.00 | 2017-10-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,260,108 | 7,999 | 0.32 | 0.00 | 2017-10-09 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,155,192 | 2,000 | 0.30 | 0.00 | 2017-10-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,092,937 | 1,406 | 0.42 | 0.00 | 2017-10-09 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,619,000 | 1,000 | 0.04 | 0.00 | 2017-10-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 238,908 | 386 | 0.01 | 0.00 | 2017-10-09 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,231,918 | 222 | 0.03 | 0.00 | 2017-10-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,281,220 | -1,000 | 0.03 | -0.00 | 2017-10-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,531,219 | -2,000 | 0.09 | -0.00 | 2017-10-09 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 329,000 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | -5,000 | 0.01 | -0.00 | 2017-10-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | -6,000 | 0.03 | -0.00 | 2017-10-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 402,110 | -8,000 | 0.01 | -0.00 | 2017-10-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | -10,000 | 0.04 | -0.00 | 2017-10-09 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 47 | B01427 | TSE'S SECURITIES LTD | 996,000 | -10,000 | 0.02 | -0.00 | 2017-10-09 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -11,000 | 0.02 | -0.00 | 2017-10-09 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,357,163 | -12,000 | 0.13 | -0.00 | 2017-10-09 |
| 50 | B01772 | TENSANT SECURITIES LTD | 52,000 | -13,000 | 0.00 | -0.00 | 2017-10-09 |
| 51 | B01885 | HAFOO SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-10-09 |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,385,668 | -17,000 | 0.18 | -0.00 | 2017-10-09 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,369,673 | -17,000 | 0.33 | -0.00 | 2017-10-09 |
| 54 | B01173 | RIFA SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,975,000 | -20,000 | 0.05 | -0.00 | 2017-10-09 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,565,160 | -30,000 | 0.11 | -0.00 | 2017-10-09 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,721,460 | -33,000 | 0.11 | -0.00 | 2017-10-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,058,518 | -40,000 | 0.29 | -0.00 | 2017-10-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,270,971 | -45,000 | 0.03 | -0.00 | 2017-10-09 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,763,000 | -50,000 | 0.04 | -0.00 | 2017-10-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,743,000 | -60,000 | 0.07 | -0.00 | 2017-10-09 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,156,000 | -70,000 | 0.08 | -0.00 | 2017-10-09 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,218,763 | -78,000 | 0.59 | -0.00 | 2017-10-09 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,072,000 | -84,000 | 0.29 | -0.00 | 2017-10-09 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,988,978 | -118,000 | 0.17 | -0.00 | 2017-10-09 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,525,298 | -157,000 | 0.09 | -0.00 | 2017-10-09 |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,000 | -210,000 | 0.00 | -0.01 | 2017-10-09 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,586,748 | -211,000 | 0.16 | -0.01 | 2017-10-09 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 39,117,134 | -424,000 | 0.95 | -0.01 | 2017-10-09 |
| 70 | C00093 | BNP PARIBAS | 41,037,884 | -424,600 | 1.00 | -0.01 | 2017-10-09 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,415 | -493,934 | 0.03 | -0.01 | 2017-10-09 |
| 72 | C00010 | CITIBANK N.A. | 2,128,166,597 | -580,000 | 51.82 | -0.01 | 2017-10-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,625,528 | -605,000 | 4.40 | -0.01 | 2017-10-09 |
| 74 | B01130 | BOCI SECURITIES LTD | 47,924,071 | -1,067,000 | 1.17 | -0.03 | 2017-10-09 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,039,000 | -1,100,000 | 0.24 | -0.03 | 2017-10-09 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,460 | -12,618,000 | 0.03 | -0.31 | 2017-10-09 |
| 76 | Total changed named holdings | 3,542,144,787 | 107,000 | 86.25 | 0.00 | ||
| 325 | Unchanged named holdings | 536,503,153 | 0 | 13.06 | 0.00 | ||
| 401 | Total named holdings | 4,078,647,940 | 107,000 | 99.32 | 0.00 | ||
| 360 | Unnamed Investor Participants | 6,716,462 | -100,000 | 0.16 | -0.00 | ||
| 761 | Total securities in CCASS | 4,085,364,402 | 7,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,298,598 | -7,000 | 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 | 2017-10-04 |
| Volume | 28,772,650 |
| Turnover | 109,531,595 |
| Average price | 3.807 |
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