China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | 109,881,956 | 7,676,998 | 2.68 | 0.19 | 2018-01-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,222,699 | 7,083,000 | 1.71 | 0.17 | 2018-01-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,615,000 | 4,701,000 | 5.42 | 0.11 | 2018-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,404,542 | 3,890,000 | 0.42 | 0.09 | 2018-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,205,125 | 3,685,000 | 0.71 | 0.09 | 2018-01-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,981,985 | 1,122,000 | 0.05 | 0.03 | 2018-01-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,364,693 | 879,000 | 1.28 | 0.02 | 2018-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,886,058 | 686,316 | 3.48 | 0.02 | 2018-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,214,646 | 397,000 | 1.00 | 0.01 | 2018-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,662,395 | 270,000 | 0.33 | 0.01 | 2018-01-12 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 918,000 | 205,000 | 0.02 | 0.00 | 2018-01-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 524,591 | 180,000 | 0.01 | 0.00 | 2018-01-12 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,000 | 167,000 | 0.04 | 0.00 | 2018-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,837,131 | 123,000 | 0.19 | 0.00 | 2018-01-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,000 | 100,000 | 0.04 | 0.00 | 2018-01-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | 91,000 | 0.02 | 0.00 | 2018-01-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,139,204 | 86,000 | 0.20 | 0.00 | 2018-01-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,833,916 | 79,000 | 0.22 | 0.00 | 2018-01-12 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 688,000 | 60,000 | 0.02 | 0.00 | 2018-01-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,262,167 | 53,100 | 7.75 | 0.00 | 2018-01-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,741,903 | 34,000 | 0.87 | 0.00 | 2018-01-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,543,192 | 31,000 | 0.31 | 0.00 | 2018-01-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,939,000 | 31,000 | 0.07 | 0.00 | 2018-01-12 |
| 24 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-01-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,363,000 | 22,000 | 0.20 | 0.00 | 2018-01-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,220 | 20,000 | 0.03 | 0.00 | 2018-01-12 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,643,000 | 20,000 | 0.04 | 0.00 | 2018-01-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 15,000 | 0.04 | 0.00 | 2018-01-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,569,219 | 15,000 | 0.09 | 0.00 | 2018-01-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,491,971 | 15,000 | 0.04 | 0.00 | 2018-01-12 |
| 31 | B01819 | M SECURITIES LTD | 205,000 | 13,000 | 0.00 | 0.00 | 2018-01-12 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2018-01-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 432,000 | 13,000 | 0.01 | 0.00 | 2018-01-12 |
| 34 | B01740 | WIN SECURITIES LTD | 1,828,600 | 12,000 | 0.04 | 0.00 | 2018-01-12 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,704,634 | 10,000 | 0.26 | 0.00 | 2018-01-12 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2018-01-12 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2018-01-12 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,612,163 | 10,000 | 0.16 | 0.00 | 2018-01-12 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,957,000 | 10,000 | 0.05 | 0.00 | 2018-01-12 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 8,000 | 0.02 | 0.00 | 2018-01-12 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | 8,000 | 0.01 | 0.00 | 2018-01-12 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2018-01-12 |
| 46 | B01665 | WINSOME STOCK CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2018-01-12 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | 3,000 | 0.01 | 0.00 | 2018-01-12 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,895 | 3,000 | 0.00 | 0.00 | 2018-01-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,418,099 | 2,000 | 0.25 | 0.00 | 2018-01-12 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | 1,000 | 0.01 | 0.00 | 2018-01-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 228,802 | -170 | 0.01 | -0.00 | 2018-01-12 |
| 52 | B01885 | HAFOO SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,000 | -2,000 | 0.07 | -0.00 | 2018-01-12 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | -5,000 | 0.03 | -0.00 | 2018-01-12 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2018-01-12 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,162,250 | -5,000 | 0.03 | -0.00 | 2018-01-12 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,344,997 | -10,000 | 0.03 | -0.00 | 2018-01-12 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 659,000 | -10,000 | 0.02 | -0.00 | 2018-01-12 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,950 | -12,000 | 0.00 | -0.00 | 2018-01-12 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 476,000 | -15,000 | 0.01 | -0.00 | 2018-01-12 |
| 67 | B01772 | TENSANT SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2018-01-12 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | -20,000 | 0.02 | -0.00 | 2018-01-12 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,285,000 | -20,000 | 0.03 | -0.00 | 2018-01-12 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 364,110 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 71 | B01209 | MASON SECURITIES LTD | 1,203,000 | -24,000 | 0.03 | -0.00 | 2018-01-12 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,240 | -30,000 | 0.02 | -0.00 | 2018-01-12 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2018-01-12 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 135,000 | -31,000 | 0.00 | -0.00 | 2018-01-12 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,000 | -33,000 | 0.04 | -0.00 | 2018-01-12 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 11,468,126 | -37,000 | 0.28 | -0.00 | 2018-01-12 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | -40,000 | 0.01 | -0.00 | 2018-01-12 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,178,504 | -40,000 | 0.05 | -0.00 | 2018-01-12 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,805,000 | -40,000 | 0.12 | -0.00 | 2018-01-12 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 14,276,191 | -41,000 | 0.35 | -0.00 | 2018-01-12 |
| 81 | B01979 | FORMAX SECURITIES LTD | 0 | -42,000 | -0.00 | 2018-01-12 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,062,165 | -45,000 | 0.03 | -0.00 | 2018-01-12 |
| 83 | C00016 | DBS BANK LTD | 3,751,670 | -50,000 | 0.09 | -0.00 | 2018-01-12 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,000 | -50,000 | 0.02 | -0.00 | 2018-01-12 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2018-01-12 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,680,793 | -60,000 | 0.16 | -0.00 | 2018-01-12 |
| 87 | B01427 | TSE'S SECURITIES LTD | 912,000 | -86,000 | 0.02 | -0.00 | 2018-01-12 |
| 88 | C00093 | BNP PARIBAS | 25,065,339 | -93,000 | 0.61 | -0.00 | 2018-01-12 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 13,484,673 | -96,000 | 0.33 | -0.00 | 2018-01-12 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,460 | -110,000 | 0.03 | -0.00 | 2018-01-12 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,029,140 | -126,000 | 0.17 | -0.00 | 2018-01-12 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 22,665,963 | -164,000 | 0.55 | -0.00 | 2018-01-12 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 380,000 | -175,000 | 0.01 | -0.00 | 2018-01-12 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -180,000 | 0.01 | -0.00 | 2018-01-12 |
| 95 | B01610 | KGI ASIA LTD | 6,446,880 | -197,000 | 0.16 | -0.00 | 2018-01-12 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,043,140 | -198,000 | 0.12 | -0.00 | 2018-01-12 |
| 97 | C00026 | CHONG HING BANK LTD | 20,913,000 | -200,000 | 0.51 | -0.00 | 2018-01-12 |
| 98 | B01584 | CHIEF SECURITIES LTD | 6,336,460 | -201,000 | 0.15 | -0.00 | 2018-01-12 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,142,000 | -211,754 | 0.27 | -0.01 | 2018-01-12 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,503,001 | -212,000 | 0.45 | -0.01 | 2018-01-12 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,210,175 | -225,000 | 0.25 | -0.01 | 2018-01-12 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,350,049 | -228,000 | 0.11 | -0.01 | 2018-01-12 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,281,615 | -238,000 | 0.13 | -0.01 | 2018-01-12 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | -247,000 | 0.04 | -0.01 | 2018-01-12 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,641,763 | -349,000 | 0.60 | -0.01 | 2018-01-12 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,428,000 | -366,000 | 0.69 | -0.01 | 2018-01-12 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,408,000 | -498,000 | 0.03 | -0.01 | 2018-01-12 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 1,035,000 | -500,000 | 0.03 | -0.01 | 2018-01-12 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,298 | -575,000 | 0.11 | -0.01 | 2018-01-12 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,928,748 | -712,000 | 0.22 | -0.02 | 2018-01-12 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,822,376 | -729,492 | 4.55 | -0.02 | 2018-01-12 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,171,510 | -948,000 | 0.25 | -0.02 | 2018-01-12 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,546,927 | -1,078,000 | 0.31 | -0.03 | 2018-01-12 |
| 114 | B01252 | CORPORATE BROKERS LTD | 439,000 | -1,180,000 | 0.01 | -0.03 | 2018-01-12 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 40,031,571 | -1,198,000 | 0.97 | -0.03 | 2018-01-12 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,774,609 | -1,420,000 | 0.19 | -0.03 | 2018-01-12 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 8,539,742 | -2,802,000 | 0.21 | -0.07 | 2018-01-12 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,612 | -3,023,000 | 0.03 | -0.07 | 2018-01-12 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,215 | -3,033,000 | 0.03 | -0.07 | 2018-01-12 |
| 120 | C00010 | CITIBANK N.A. | 2,128,179,339 | -9,492,998 | 51.82 | -0.23 | 2018-01-12 |
| 120 | Total changed named holdings | 3,842,608,407 | 6,000 | 93.57 | 0.00 | ||
| 286 | Unchanged named holdings | 235,815,163 | 0 | 5.74 | 0.00 | ||
| 406 | Total named holdings | 4,078,423,570 | 6,000 | 99.31 | 0.00 | ||
| 357 | Unnamed Investor Participants | 7,124,462 | 0 | 0.17 | 0.00 | ||
| 763 | Total securities in CCASS | 4,085,548,032 | 6,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,114,968 | -6,000 | 0.51 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 52,864,030 |
| Turnover | 212,425,067 |
| Average price | 4.018 |
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