China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,843,519 | 8,048,400 | 0.56 | 0.20 | 2017-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,456,590 | 1,592,000 | 1.33 | 0.04 | 2017-12-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,212,000 | 1,223,000 | 5.58 | 0.03 | 2017-12-11 |
| 4 | C00093 | BNP PARIBAS | 26,596,941 | 752,000 | 0.65 | 0.02 | 2017-12-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,471,140 | 749,140 | 0.16 | 0.02 | 2017-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,268 | 629,780 | 0.08 | 0.02 | 2017-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,099,928 | 347,000 | 0.37 | 0.01 | 2017-12-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,317,609 | 215,000 | 0.06 | 0.01 | 2017-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,023,330 | 193,000 | 4.72 | 0.00 | 2017-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,132,571 | 177,000 | 1.03 | 0.00 | 2017-12-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,063,823 | 150,000 | 0.88 | 0.00 | 2017-12-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,207,165 | 100,000 | 0.03 | 0.00 | 2017-12-11 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,102,000 | 86,000 | 0.03 | 0.00 | 2017-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,178,543 | 69,000 | 0.47 | 0.00 | 2017-12-11 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,688,000 | 61,000 | 0.04 | 0.00 | 2017-12-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,363,139 | 58,000 | 0.23 | 0.00 | 2017-12-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,027,934 | 50,000 | 0.27 | 0.00 | 2017-12-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,298 | 44,000 | 0.10 | 0.00 | 2017-12-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,674,000 | 35,000 | 0.31 | 0.00 | 2017-12-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,816,793 | 34,000 | 0.19 | 0.00 | 2017-12-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,517,000 | 32,000 | 0.74 | 0.00 | 2017-12-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,425,673 | 30,000 | 0.35 | 0.00 | 2017-12-11 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,250 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | B01943 | PO SANG SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 23,000 | 0.07 | 0.00 | 2017-12-11 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,250 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,882,191 | 16,000 | 0.36 | 0.00 | 2017-12-11 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 625,591 | 16,000 | 0.02 | 0.00 | 2017-12-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,411,220 | 15,000 | 0.03 | 0.00 | 2017-12-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,687,049 | 10,000 | 0.09 | 0.00 | 2017-12-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,460 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,866,163 | 10,000 | 0.17 | 0.00 | 2017-12-11 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,116,000 | 10,000 | 0.05 | 0.00 | 2017-12-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,535,971 | 8,000 | 0.04 | 0.00 | 2017-12-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,354,927 | 7,000 | 0.33 | 0.00 | 2017-12-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,774,219 | 6,000 | 0.09 | 0.00 | 2017-12-11 |
| 42 | B01885 | HAFOO SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 491,110 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,931,090 | 5,000 | 0.12 | 0.00 | 2017-12-11 |
| 45 | B01819 | M SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,620,000 | 5,000 | 0.14 | 0.00 | 2017-12-11 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 1,000 | 0.02 | 0.00 | 2017-12-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 238,703 | -140 | 0.01 | -0.00 | 2017-12-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,497,277 | -1,986 | 0.65 | -0.00 | 2017-12-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,729,126 | -2,000 | 0.29 | -0.00 | 2017-12-11 |
| 53 | B01740 | WIN SECURITIES LTD | 1,807,600 | -2,000 | 0.04 | -0.00 | 2017-12-11 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,635,000 | -4,000 | 0.04 | -0.00 | 2017-12-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -7,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01921 | GONG PING SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,554,460 | -8,000 | 0.14 | -0.00 | 2017-12-11 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 10,445,099 | -8,000 | 0.25 | -0.00 | 2017-12-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,757,140 | -8,000 | 0.19 | -0.00 | 2017-12-11 |
| 61 | B01427 | TSE'S SECURITIES LTD | 997,000 | -9,000 | 0.02 | -0.00 | 2017-12-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 13,175,192 | -10,000 | 0.32 | -0.00 | 2017-12-11 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2017-12-11 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,395,737 | -44,896 | 3.54 | -0.00 | 2017-12-11 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,000 | -50,000 | 0.02 | -0.00 | 2017-12-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,667,748 | -54,000 | 0.21 | -0.00 | 2017-12-11 |
| 71 | B01610 | KGI ASIA LTD | 8,310,880 | -55,000 | 0.20 | -0.00 | 2017-12-11 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,131 | -70,000 | 0.19 | -0.00 | 2017-12-11 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | -72,000 | 0.03 | -0.00 | 2017-12-11 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -85,000 | -0.00 | 2017-12-11 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2017-12-11 |
| 76 | B01130 | BOCI SECURITIES LTD | 46,114,071 | -110,000 | 1.12 | -0.00 | 2017-12-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,181,763 | -161,000 | 0.69 | -0.00 | 2017-12-11 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,218,067 | -300,000 | 0.10 | -0.01 | 2017-12-11 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,672,610 | -316,000 | 7.76 | -0.01 | 2017-12-11 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,505,557 | -795,000 | 1.30 | -0.02 | 2017-12-11 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,800 | -826,050 | 0.02 | -0.02 | 2017-12-11 |
| 82 | B01123 | HING WONG SECURITIES LTD | 459,000 | -2,000,000 | 0.01 | -0.05 | 2017-12-11 |
| 83 | C00010 | CITIBANK N.A. | 2,128,047,094 | -2,173,000 | 51.82 | -0.05 | 2017-12-11 |
| 84 | C00074 | DEUTSCHE BANK AG | 82,800,755 | -7,588,248 | 2.02 | -0.18 | 2017-12-11 |
| 84 | Total changed named holdings | 3,729,477,565 | 25,000 | 90.82 | 0.00 | ||
| 319 | Unchanged named holdings | 348,957,005 | 0 | 8.50 | 0.00 | ||
| 403 | Total named holdings | 4,078,434,570 | 25,000 | 99.31 | 0.00 | ||
| 363 | Unnamed Investor Participants | 7,230,462 | 0 | 0.18 | 0.00 | ||
| 766 | Total securities in CCASS | 4,085,665,032 | 25,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,997,968 | -25,000 | 0.51 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 14,805,860 |
| Turnover | 49,553,118 |
| Average price | 3.347 |
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