China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-11-01 to 2017-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,077,574 | 3,424,479 | 5.07 | 0.08 | 2017-11-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,943,742 | 1,302,000 | 0.10 | 0.03 | 2017-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,458,342 | 1,051,000 | 1.33 | 0.03 | 2017-11-02 |
| 4 | C00102 | MACQUARIE BANK LTD | 4,525,985 | 784,000 | 0.11 | 0.02 | 2017-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,111,479 | 765,164 | 0.12 | 0.02 | 2017-11-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,423,093 | 707,000 | 0.11 | 0.02 | 2017-11-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,825,945 | 555,205 | 0.43 | 0.01 | 2017-11-02 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,008,000 | 500,000 | 0.02 | 0.01 | 2017-11-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,524,763 | 490,000 | 0.67 | 0.01 | 2017-11-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,393,147 | 442,160 | 4.64 | 0.01 | 2017-11-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,298 | 371,000 | 0.08 | 0.01 | 2017-11-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,279,071 | 295,000 | 1.20 | 0.01 | 2017-11-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,648,719 | 281,000 | 1.01 | 0.01 | 2017-11-02 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,663,307 | 145,000 | 0.82 | 0.00 | 2017-11-02 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,345,099 | 103,000 | 0.03 | 0.00 | 2017-11-02 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,972,283 | 100,000 | 0.07 | 0.00 | 2017-11-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,629,160 | 84,000 | 0.19 | 0.00 | 2017-11-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,213,748 | 79,000 | 0.22 | 0.00 | 2017-11-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,462,460 | 69,000 | 0.13 | 0.00 | 2017-11-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,801,126 | 60,000 | 0.29 | 0.00 | 2017-11-02 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,128,000 | 60,000 | 0.05 | 0.00 | 2017-11-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,705,615 | 57,000 | 0.11 | 0.00 | 2017-11-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 505,110 | 57,000 | 0.01 | 0.00 | 2017-11-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,214,518 | 54,000 | 0.32 | 0.00 | 2017-11-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,016,000 | 50,000 | 0.02 | 0.00 | 2017-11-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,052,247 | 46,000 | 0.46 | 0.00 | 2017-11-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,453,793 | 40,815 | 0.18 | 0.00 | 2017-11-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,841,192 | 39,000 | 0.31 | 0.00 | 2017-11-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 33,000 | 0.07 | 0.00 | 2017-11-02 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2017-11-02 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,249,000 | 30,000 | 0.08 | 0.00 | 2017-11-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,396,000 | 26,000 | 0.33 | 0.00 | 2017-11-02 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 807,000 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000,673 | 19,000 | 0.34 | 0.00 | 2017-11-02 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 15,053,191 | 16,000 | 0.37 | 0.00 | 2017-11-02 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-11-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,781,219 | 12,000 | 0.09 | 0.00 | 2017-11-02 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-11-02 |
| 40 | B01610 | KGI ASIA LTD | 9,402,880 | 12,000 | 0.23 | 0.00 | 2017-11-02 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,768,000 | 10,000 | 0.04 | 0.00 | 2017-11-02 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,000 | 10,000 | 0.04 | 0.00 | 2017-11-02 |
| 43 | B01678 | GLS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,992,131 | 10,000 | 0.19 | 0.00 | 2017-11-02 |
| 46 | B01184 | QUAM SECURITIES LTD | 514,591 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,695,000 | 10,000 | 0.04 | 0.00 | 2017-11-02 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 49 | B01267 | WINFULL SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,384,497 | 9,000 | 0.18 | 0.00 | 2017-11-02 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,512,000 | 9,000 | 0.04 | 0.00 | 2017-11-02 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,658,934 | 8,000 | 0.28 | 0.00 | 2017-11-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,558,971 | 8,000 | 0.04 | 0.00 | 2017-11-02 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 451,000 | 7,000 | 0.01 | 0.00 | 2017-11-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,332,099 | 6,000 | 0.25 | 0.00 | 2017-11-02 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 6,000 | 0.02 | 0.00 | 2017-11-02 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,795,090 | 5,000 | 0.12 | 0.00 | 2017-11-02 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,855,174 | 3,000 | 0.05 | 0.00 | 2017-11-02 |
| 59 | B02093 | UPMAX SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 60 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 61 | C00018 | HANG SENG BANK LTD | 30,883,505 | 1,000 | 0.75 | 0.00 | 2017-11-02 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 238,759 | 152 | 0.01 | 0.00 | 2017-11-02 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,680,510 | -1,000 | 0.19 | -0.00 | 2017-11-02 |
| 65 | B01776 | AIF SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,220 | -2,000 | 0.03 | -0.00 | 2017-11-02 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,250,000 | -20,000 | 0.13 | -0.00 | 2017-11-02 |
| 68 | B01740 | WIN SECURITIES LTD | 1,846,600 | -21,000 | 0.04 | -0.00 | 2017-11-02 |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,557,524 | -29,000 | 0.21 | -0.00 | 2017-11-02 |
| 70 | C00074 | DEUTSCHE BANK AG | 41,294,828 | -62,349 | 1.01 | -0.00 | 2017-11-02 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,898,389 | -80,926 | 0.07 | -0.00 | 2017-11-02 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,017,000 | -112,000 | 0.27 | -0.00 | 2017-11-02 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,748,000 | -199,000 | 5.76 | -0.00 | 2017-11-02 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -200,000 | 0.05 | -0.00 | 2017-11-02 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,063,000 | -220,000 | 0.22 | -0.01 | 2017-11-02 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -405,000 | 0.00 | -0.01 | 2017-11-02 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,137,175 | -432,000 | 0.25 | -0.01 | 2017-11-02 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,722,103 | -1,181,000 | 0.31 | -0.03 | 2017-11-02 |
| 79 | C00093 | BNP PARIBAS | 30,855,551 | -1,863,000 | 0.75 | -0.05 | 2017-11-02 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,803,282 | -1,975,000 | 1.26 | -0.05 | 2017-11-02 |
| 81 | C00010 | CITIBANK N.A. | 2,117,034,458 | -2,501,000 | 51.55 | -0.06 | 2017-11-02 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,444,270 | -3,100,700 | 8.14 | -0.08 | 2017-11-02 |
| 82 | Total changed named holdings | 3,777,986,440 | 6,000 | 92.00 | 0.00 | ||
| 321 | Unchanged named holdings | 300,471,960 | 0 | 7.32 | 0.00 | ||
| 403 | Total named holdings | 4,078,458,400 | 6,000 | 99.31 | 0.00 | ||
| 362 | Unnamed Investor Participants | 6,993,462 | 0 | 0.17 | 0.00 | ||
| 765 | Total securities in CCASS | 4,085,451,862 | 6,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,211,138 | -6,000 | 0.52 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 14,486,110 |
| Turnover | 51,726,107 |
| Average price | 3.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy