China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,500,070 | 15,739,000 | 1.57 | 0.38 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,253,156 | 10,269,897 | 1.22 | 0.25 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,022,456 | 2,432,103 | 7.55 | 0.06 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,622,638 | 1,851,533 | 5.30 | 0.05 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,219,985 | 1,475,968 | 0.18 | 0.04 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 28,452,413 | 591,900 | 0.69 | 0.01 | 2017-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,157,139 | 537,615 | 0.22 | 0.01 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 9,524,880 | 413,000 | 0.23 | 0.01 | 2017-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,746,609 | 404,000 | 0.09 | 0.01 | 2017-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,246,000 | 300,000 | 0.23 | 0.01 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 2,111,893,710 | 285,000 | 51.43 | 0.01 | 2017-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,880,071 | 226,000 | 1.17 | 0.01 | 2017-11-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,551,000 | 218,000 | 5.54 | 0.01 | 2017-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,829,615 | 210,000 | 0.12 | 0.01 | 2017-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,808,605 | 206,000 | 1.02 | 0.01 | 2017-11-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,996,000 | 86,000 | 0.32 | 0.00 | 2017-11-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,457,099 | 81,000 | 0.25 | 0.00 | 2017-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,013,823 | 80,000 | 0.88 | 0.00 | 2017-11-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 735,000 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,840,131 | 36,000 | 0.19 | 0.00 | 2017-11-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,250 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,165,192 | 16,000 | 0.32 | 0.00 | 2017-11-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 849,250 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | 14,000 | 0.04 | 0.00 | 2017-11-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 639,240 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,479,204 | 10,000 | 0.18 | 0.00 | 2017-11-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,244,504 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,094,000 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 122,000 | 9,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,749,510 | 4,000 | 0.19 | 0.00 | 2017-11-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,412,927 | 4,000 | 0.33 | 0.00 | 2017-11-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,000 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 238,791 | 401 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,257,165 | -1,000 | 0.03 | -0.00 | 2017-11-24 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,208 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 351,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,755,219 | -2,000 | 0.09 | -0.00 | 2017-11-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,085,673 | -3,000 | 0.34 | -0.00 | 2017-11-24 |
| 46 | B01868 | JIMEI SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01819 | M SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,036,543 | -6,000 | 0.46 | -0.00 | 2017-11-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 741,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,507,163 | -6,000 | 0.16 | -0.00 | 2017-11-24 |
| 51 | B01209 | MASON SECURITIES LTD | 1,364,923 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,629,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 533,110 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-24 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,554,000 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 24,043,963 | -14,000 | 0.59 | -0.00 | 2017-11-24 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -15,000 | -0.00 | 2017-11-24 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01252 | CORPORATE BROKERS LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | C00018 | HANG SENG BANK LTD | 30,557,505 | -20,000 | 0.74 | -0.00 | 2017-11-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,508,971 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,140,000 | -20,000 | 0.08 | -0.00 | 2017-11-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,917,175 | -21,000 | 0.24 | -0.00 | 2017-11-24 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,913,515 | -22,000 | 0.14 | -0.00 | 2017-11-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,879,793 | -26,000 | 0.19 | -0.00 | 2017-11-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,460 | -26,000 | 0.03 | -0.00 | 2017-11-24 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,207,934 | -44,000 | 0.30 | -0.00 | 2017-11-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,020,748 | -58,000 | 0.22 | -0.00 | 2017-11-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 15,320,191 | -69,000 | 0.37 | -0.00 | 2017-11-24 |
| 72 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 643,000 | -100,000 | 0.02 | -0.00 | 2017-11-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,183,460 | -141,000 | 0.13 | -0.00 | 2017-11-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,757,763 | -163,000 | 0.68 | -0.00 | 2017-11-24 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,298 | -193,000 | 0.09 | -0.00 | 2017-11-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 50,735,140 | -376,000 | 1.24 | -0.01 | 2017-11-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,827,307 | -646,000 | 0.80 | -0.02 | 2017-11-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,830,445 | -1,461,000 | 4.67 | -0.04 | 2017-11-24 |
| 79 | C00102 | MACQUARIE BANK LTD | 611,985 | -2,045,000 | 0.01 | -0.05 | 2017-11-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,508,067 | -2,670,900 | 0.30 | -0.07 | 2017-11-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,454,317 | -8,665,533 | 0.08 | -0.21 | 2017-11-24 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,769,941 | -18,742,984 | 0.14 | -0.46 | 2017-11-24 |
| 82 | Total changed named holdings | 3,771,973,250 | 29,000 | 91.85 | 0.00 | ||
| 320 | Unchanged named holdings | 306,332,320 | 0 | 7.46 | 0.00 | ||
| 402 | Total named holdings | 4,078,305,570 | 29,000 | 99.31 | 0.00 | ||
| 361 | Unnamed Investor Participants | 7,212,462 | -20,000 | 0.18 | -0.00 | ||
| 763 | Total securities in CCASS | 4,085,518,032 | 9,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,144,968 | -9,000 | 0.51 | -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 | 2017-11-22 |
| Volume | 30,403,459 |
| Turnover | 108,676,145 |
| Average price | 3.574 |
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