China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 47,685,423 | 6,055,791 | 1.16 | 0.15 | 2017-11-14 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 749,000 | 749,000 | 0.02 | 0.02 | 2017-11-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,576,307 | 719,000 | 0.84 | 0.02 | 2017-11-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,349,609 | 610,000 | 0.08 | 0.01 | 2017-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,554,146 | 547,146 | 5.98 | 0.01 | 2017-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,685,749 | 524,000 | 0.11 | 0.01 | 2017-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,630,637 | 500,000 | 1.31 | 0.01 | 2017-11-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,426,742 | 224,000 | 0.11 | 0.01 | 2017-11-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,238,934 | 176,000 | 0.30 | 0.00 | 2017-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,524,298 | 71,000 | 0.09 | 0.00 | 2017-11-14 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 904,000 | 60,000 | 0.02 | 0.00 | 2017-11-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,237,192 | 45,000 | 0.32 | 0.00 | 2017-11-14 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 680,000 | 39,000 | 0.02 | 0.00 | 2017-11-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,399,099 | 30,000 | 0.25 | 0.00 | 2017-11-14 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,985,515 | 18,000 | 0.15 | 0.00 | 2017-11-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,460 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,184,160 | 10,000 | 0.22 | 0.00 | 2017-11-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,512,000 | 10,000 | 0.13 | 0.00 | 2017-11-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,088,823 | 10,000 | 0.88 | 0.00 | 2017-11-14 |
| 23 | B01740 | WIN SECURITIES LTD | 1,915,600 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,946,175 | 8,000 | 0.24 | 0.00 | 2017-11-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,840,000 | 7,000 | 0.04 | 0.00 | 2017-11-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,039 | 5,170 | 0.01 | 0.00 | 2017-11-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01298 | GET NICE SECURITIES LTD | 693,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,232,504 | 1,000 | 0.05 | 0.00 | 2017-11-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 33 | C00093 | BNP PARIBAS | 30,095,451 | -2,000 | 0.73 | -0.00 | 2017-11-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 545,110 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,814,219 | -3,000 | 0.09 | -0.00 | 2017-11-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,545,971 | -3,000 | 0.04 | -0.00 | 2017-11-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,168,510 | -4,000 | 0.20 | -0.00 | 2017-11-14 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,040,247 | -5,000 | 0.46 | -0.00 | 2017-11-14 |
| 40 | B01831 | NERICO BROTHERS LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,211 | -9,000 | 0.01 | -0.00 | 2017-11-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,849,615 | -10,000 | 0.12 | -0.00 | 2017-11-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,930,126 | -10,000 | 0.29 | -0.00 | 2017-11-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,589,000 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,220 | -20,000 | 0.03 | -0.00 | 2017-11-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,009,131 | -26,000 | 0.20 | -0.00 | 2017-11-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 48,846,071 | -30,000 | 1.19 | -0.00 | 2017-11-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,870,793 | -30,000 | 0.19 | -0.00 | 2017-11-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,873,000 | -31,000 | 0.05 | -0.00 | 2017-11-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,588,518 | -40,000 | 0.33 | -0.00 | 2017-11-14 |
| 53 | B01610 | KGI ASIA LTD | 9,347,880 | -49,000 | 0.23 | -0.00 | 2017-11-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 14,129,673 | -53,000 | 0.34 | -0.00 | 2017-11-14 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,547,763 | -70,000 | 0.70 | -0.00 | 2017-11-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,480,460 | -144,000 | 0.13 | -0.00 | 2017-11-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,161 | -162,000 | 0.31 | -0.00 | 2017-11-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,972,147 | -175,000 | 4.75 | -0.00 | 2017-11-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,183,889 | -196,000 | 1.27 | -0.00 | 2017-11-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,733,594 | -318,306 | 0.43 | -0.01 | 2017-11-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,306,993 | -420,000 | 0.23 | -0.01 | 2017-11-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,252,000 | -508,000 | 0.32 | -0.01 | 2017-11-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 42,801,719 | -599,000 | 1.04 | -0.01 | 2017-11-14 |
| 64 | C00010 | CITIBANK N.A. | 2,119,008,910 | -809,004 | 51.60 | -0.02 | 2017-11-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,191,298 | -1,289,536 | 4.56 | -0.03 | 2017-11-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,746,521 | -2,032,610 | 7.71 | -0.05 | 2017-11-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,348,762 | -3,392,481 | 0.18 | -0.08 | 2017-11-14 |
| 67 | Total changed named holdings | 3,706,893,375 | 8,170 | 90.27 | 0.00 | ||
| 340 | Unchanged named holdings | 371,383,195 | 0 | 9.04 | 0.00 | ||
| 407 | Total named holdings | 4,078,276,570 | 8,170 | 99.31 | 0.00 | ||
| 363 | Unnamed Investor Participants | 7,195,462 | 2,000 | 0.18 | 0.00 | ||
| 770 | Total securities in CCASS | 4,085,472,032 | 10,170 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,190,968 | -10,170 | 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 | 2017-11-10 |
| Volume | 13,777,146 |
| Turnover | 49,215,173 |
| Average price | 3.572 |
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