China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 24,090,963 | 9,195,160 | 0.59 | 0.22 | 2017-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,566,991 | 4,501,139 | 0.82 | 0.11 | 2017-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,717,373 | 2,596,997 | 0.50 | 0.06 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,158,731 | 1,052,982 | 1.44 | 0.03 | 2017-11-17 |
| 5 | C00093 | BNP PARIBAS | 30,693,551 | 964,000 | 0.75 | 0.02 | 2017-11-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 519,000 | 519,000 | 0.01 | 0.01 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,625,479 | 468,491 | 0.21 | 0.01 | 2017-11-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,989,307 | 419,000 | 0.85 | 0.01 | 2017-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,786,460 | 277,000 | 0.14 | 0.01 | 2017-11-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,581,000 | 100,000 | 0.14 | 0.00 | 2017-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,911,793 | 55,000 | 0.19 | 0.00 | 2017-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,877,118 | 51,000 | 1.02 | 0.00 | 2017-11-17 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,143,000 | 50,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 94,000 | 38,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,227,510 | 38,000 | 0.40 | 0.00 | 2017-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,590,191 | 34,000 | 0.38 | 0.00 | 2017-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,126,673 | 34,000 | 0.34 | 0.00 | 2017-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,191,192 | 30,000 | 0.32 | 0.00 | 2017-11-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,460 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,744,140 | 20,000 | 0.19 | 0.00 | 2017-11-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,114,000 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,530,763 | 18,000 | 0.69 | 0.00 | 2017-11-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,246,504 | 15,000 | 0.05 | 0.00 | 2017-11-17 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,950 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,049 | 6,000 | 0.09 | 0.00 | 2017-11-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,289,934 | 6,000 | 0.30 | 0.00 | 2017-11-17 |
| 29 | B01173 | RIFA SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 565,110 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 238,712 | 358 | 0.01 | 0.00 | 2017-11-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,656,518 | -2,000 | 0.33 | -0.00 | 2017-11-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,204 | -2,070 | 0.19 | -0.00 | 2017-11-17 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,653,000 | -3,000 | 0.04 | -0.00 | 2017-11-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,380,099 | -4,000 | 0.25 | -0.00 | 2017-11-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | -5,000 | 0.04 | -0.00 | 2017-11-17 |
| 38 | B01460 | BERICH BROKERAGE LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | -10,000 | 0.07 | -0.00 | 2017-11-17 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,842,615 | -12,000 | 0.12 | -0.00 | 2017-11-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,674,524 | -18,000 | 0.21 | -0.00 | 2017-11-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,038,543 | -18,000 | 0.46 | -0.00 | 2017-11-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,743,748 | -20,000 | 0.24 | -0.00 | 2017-11-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,828,219 | -20,000 | 0.09 | -0.00 | 2017-11-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,895,000 | -20,000 | 0.22 | -0.00 | 2017-11-17 |
| 47 | B01740 | WIN SECURITIES LTD | 1,884,600 | -20,000 | 0.05 | -0.00 | 2017-11-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,418,510 | -21,000 | 0.18 | -0.00 | 2017-11-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,308,000 | -30,000 | 0.03 | -0.00 | 2017-11-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | -39,000 | 0.05 | -0.00 | 2017-11-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 48,779,071 | -46,000 | 1.19 | -0.00 | 2017-11-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,935,515 | -50,000 | 0.14 | -0.00 | 2017-11-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,260,000 | -50,000 | 0.32 | -0.00 | 2017-11-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,028,823 | -50,000 | 0.88 | -0.00 | 2017-11-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,135,000 | -56,000 | 0.08 | -0.00 | 2017-11-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,549,971 | -73,000 | 0.04 | -0.00 | 2017-11-17 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,847,131 | -90,000 | 0.19 | -0.00 | 2017-11-17 |
| 59 | B01610 | KGI ASIA LTD | 9,126,880 | -116,000 | 0.22 | -0.00 | 2017-11-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,298 | -236,000 | 0.09 | -0.01 | 2017-11-17 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,401,445 | -250,000 | 4.73 | -0.01 | 2017-11-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,625,250 | -262,323 | 4.89 | -0.01 | 2017-11-17 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,664,000 | -270,000 | 5.76 | -0.01 | 2017-11-17 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,379,609 | -335,000 | 0.08 | -0.01 | 2017-11-17 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,875,742 | -551,000 | 0.07 | -0.01 | 2017-11-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,850 | -666,000 | 0.04 | -0.02 | 2017-11-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,329,925 | -986,000 | 0.32 | -0.02 | 2017-11-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 51,293,736 | -1,350,950 | 1.25 | -0.03 | 2017-11-17 |
| 69 | C00010 | CITIBANK N.A. | 2,118,373,066 | -2,265,627 | 51.58 | -0.06 | 2017-11-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,173,399 | -3,433,997 | 7.65 | -0.08 | 2017-11-17 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,144,160 | -0.22 | 2017-11-17 | |
| 71 | Total changed named holdings | 3,766,770,245 | 0 | 91.72 | 0.00 | ||
| 335 | Unchanged named holdings | 311,533,325 | 0 | 7.59 | 0.00 | ||
| 406 | Total named holdings | 4,078,303,570 | 0 | 99.31 | 0.00 | ||
| 361 | Unnamed Investor Participants | 7,185,462 | 0 | 0.17 | 0.00 | ||
| 767 | Total securities in CCASS | 4,085,489,032 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,173,968 | 0 | 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 | 2017-11-15 |
| Volume | 14,611,358 |
| Turnover | 51,078,945 |
| Average price | 3.496 |
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