China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 123,649,413 | 12,580,745 | 3.01 | 0.31 | 2018-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,646,542 | 1,229,000 | 0.43 | 0.03 | 2018-01-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,735,165 | 750,000 | 0.04 | 0.02 | 2018-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,290,748 | 519,000 | 0.23 | 0.01 | 2018-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,391,742 | 515,000 | 0.20 | 0.01 | 2018-01-16 |
| 6 | B02038 | WEST BULL SECURITIES LTD | 491,000 | 491,000 | 0.01 | 0.01 | 2018-01-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,730,191 | 441,000 | 0.36 | 0.01 | 2018-01-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 729,000 | 300,000 | 0.02 | 0.01 | 2018-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,970,890 | 271,000 | 1.02 | 0.01 | 2018-01-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 71,234,699 | 209,000 | 1.73 | 0.01 | 2018-01-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,091,140 | 192,000 | 0.17 | 0.00 | 2018-01-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,000 | 138,000 | 0.04 | 0.00 | 2018-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,380,453 | 69,765 | 3.49 | 0.00 | 2018-01-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2018-01-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,465,000 | 50,000 | 0.21 | 0.00 | 2018-01-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,677,283 | 50,000 | 0.07 | 0.00 | 2018-01-16 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 282,000 | 47,000 | 0.01 | 0.00 | 2018-01-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,000 | 41,000 | 0.07 | 0.00 | 2018-01-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,000 | 39,000 | 0.02 | 0.00 | 2018-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,997,297 | 37,915 | 7.74 | 0.00 | 2018-01-16 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2018-01-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,825,903 | 30,000 | 0.87 | 0.00 | 2018-01-16 |
| 24 | B01740 | WIN SECURITIES LTD | 1,851,600 | 23,000 | 0.05 | 0.00 | 2018-01-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,615 | 20,000 | 0.13 | 0.00 | 2018-01-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,182,250 | 20,000 | 0.03 | 0.00 | 2018-01-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 491,000 | 15,000 | 0.01 | 0.00 | 2018-01-16 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 107,000 | 12,000 | 0.00 | 0.00 | 2018-01-16 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 30 | B01819 | M SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 31 | B01831 | NERICO BROTHERS LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,622,163 | 10,000 | 0.16 | 0.00 | 2018-01-16 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 669,000 | 6,000 | 0.02 | 0.00 | 2018-01-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,460 | 5,000 | 0.03 | 0.00 | 2018-01-16 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 695,000 | 5,000 | 0.02 | 0.00 | 2018-01-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,821,000 | 3,000 | 0.04 | 0.00 | 2018-01-16 |
| 41 | B01999 | CF SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 915,000 | -3,000 | 0.02 | -0.00 | 2018-01-16 |
| 46 | B01665 | WINSOME STOCK CO LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 8,676,916 | -5,000 | 0.21 | -0.00 | 2018-01-16 |
| 48 | B01173 | RIFA SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,173,504 | -5,000 | 0.05 | -0.00 | 2018-01-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,315,027 | -8,000 | 0.25 | -0.00 | 2018-01-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,126,204 | -8,000 | 0.20 | -0.00 | 2018-01-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,560,219 | -9,000 | 0.09 | -0.00 | 2018-01-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 345,110 | -9,000 | 0.01 | -0.00 | 2018-01-16 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,000 | -10,000 | 0.03 | -0.00 | 2018-01-16 |
| 56 | B01885 | HAFOO SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 58 | B01868 | JIMEI SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,893,000 | -12,515 | 0.14 | -0.00 | 2018-01-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | -15,000 | 0.02 | -0.00 | 2018-01-16 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2018-01-16 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,937,000 | -20,000 | 0.05 | -0.00 | 2018-01-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,399,971 | -23,000 | 0.03 | -0.00 | 2018-01-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,298 | -25,000 | 0.11 | -0.00 | 2018-01-16 |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -28,000 | -0.00 | 2018-01-16 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,617,000 | -28,000 | 0.04 | -0.00 | 2018-01-16 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 489,000 | -30,000 | 0.01 | -0.00 | 2018-01-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,149,510 | -30,000 | 0.25 | -0.00 | 2018-01-16 |
| 74 | B01705 | HENIK SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2018-01-16 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 22,635,963 | -30,000 | 0.55 | -0.00 | 2018-01-16 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2018-01-16 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,912,000 | -31,000 | 0.27 | -0.00 | 2018-01-16 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 602,000 | -36,000 | 0.01 | -0.00 | 2018-01-16 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,462,000 | -39,000 | 0.04 | -0.00 | 2018-01-16 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,944,140 | -46,000 | 0.12 | -0.00 | 2018-01-16 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,220 | -50,000 | 0.03 | -0.00 | 2018-01-16 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,745,000 | -50,000 | 0.12 | -0.00 | 2018-01-16 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,653,634 | -51,000 | 0.26 | -0.00 | 2018-01-16 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,343,126 | -52,000 | 0.28 | -0.00 | 2018-01-16 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,287,997 | -57,000 | 0.03 | -0.00 | 2018-01-16 |
| 86 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | -60,000 | 0.00 | -0.00 | 2018-01-16 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,583,000 | -60,000 | 0.04 | -0.00 | 2018-01-16 |
| 88 | C00095 | EFG BANK AG | 1,450,433 | -80,000 | 0.04 | -0.00 | 2018-01-16 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,859,000 | -80,000 | 0.07 | -0.00 | 2018-01-16 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 13,339,673 | -86,000 | 0.32 | -0.00 | 2018-01-16 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,637,131 | -89,000 | 0.19 | -0.00 | 2018-01-16 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,385,927 | -95,000 | 0.30 | -0.00 | 2018-01-16 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,311,268 | -99,000 | 0.45 | -0.00 | 2018-01-16 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,381,000 | -110,000 | 0.03 | -0.00 | 2018-01-16 |
| 95 | C00093 | BNP PARIBAS | 24,927,433 | -136,000 | 0.61 | -0.00 | 2018-01-16 |
| 96 | B01340 | LEHIN SECURITIES LTD | 528,361 | -150,000 | 0.01 | -0.00 | 2018-01-16 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,888 | -153,000 | 0.04 | -0.00 | 2018-01-16 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 12,338,192 | -165,000 | 0.30 | -0.00 | 2018-01-16 |
| 99 | C00016 | DBS BANK LTD | 3,301,670 | -200,000 | 0.08 | -0.00 | 2018-01-16 |
| 100 | B01184 | QUAM SECURITIES LTD | 329,591 | -200,000 | 0.01 | -0.00 | 2018-01-16 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,432,460 | -217,000 | 0.11 | -0.01 | 2018-01-16 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,299,609 | -229,000 | 0.18 | -0.01 | 2018-01-16 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,337,000 | -230,000 | 0.25 | -0.01 | 2018-01-16 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,089,049 | -240,000 | 0.10 | -0.01 | 2018-01-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,108,763 | -261,000 | 0.59 | -0.01 | 2018-01-16 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,259,995 | -290,400 | 0.35 | -0.01 | 2018-01-16 |
| 107 | B01610 | KGI ASIA LTD | 6,083,880 | -333,000 | 0.15 | -0.01 | 2018-01-16 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,867,000 | -474,000 | 0.68 | -0.01 | 2018-01-16 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 39,221,571 | -734,000 | 0.96 | -0.02 | 2018-01-16 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,850 | -807,762 | 0.01 | -0.02 | 2018-01-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,370,175 | -840,000 | 0.23 | -0.02 | 2018-01-16 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,746,000 | -853,000 | 5.38 | -0.02 | 2018-01-16 |
| 113 | C00010 | CITIBANK N.A. | 2,128,342,339 | -880,994 | 51.83 | -0.02 | 2018-01-16 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,492,928 | -890,765 | 1.21 | -0.02 | 2018-01-16 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,440,865 | -1,541,000 | 4.49 | -0.04 | 2018-01-16 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,186,233 | -6,919,989 | 0.69 | -0.17 | 2018-01-16 |
| 116 | Total changed named holdings | 3,829,528,677 | 72,000 | 93.25 | 0.00 | ||
| 291 | Unchanged named holdings | 248,967,893 | 0 | 6.06 | 0.00 | ||
| 407 | Total named holdings | 4,078,496,570 | 72,000 | 99.31 | 0.00 | ||
| 355 | Unnamed Investor Participants | 7,055,462 | -69,000 | 0.17 | -0.00 | ||
| 762 | Total securities in CCASS | 4,085,552,032 | 3,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,110,968 | -3,000 | 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 | 2018-01-12 |
| Volume | 30,860,600 |
| Turnover | 124,022,736 |
| Average price | 4.019 |
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