China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,679,249 | 2,853,852 | 7.95 | 0.07 | 2018-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,208,000 | 1,794,000 | 5.48 | 0.04 | 2018-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,663,000 | 1,616,000 | 0.77 | 0.04 | 2018-01-18 |
| 4 | C00093 | BNP PARIBAS | 26,249,939 | 1,095,400 | 0.64 | 0.03 | 2018-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,775,298 | 228,000 | 0.12 | 0.01 | 2018-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,330,495 | 227,100 | 0.35 | 0.01 | 2018-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,192,140 | 90,000 | 0.18 | 0.00 | 2018-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,838,000 | 68,000 | 0.26 | 0.00 | 2018-01-18 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,000 | 50,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,708,000 | 50,000 | 0.04 | 0.00 | 2018-01-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,460 | 44,000 | 0.03 | 0.00 | 2018-01-18 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | B01428 | HIP HING SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01610 | KGI ASIA LTD | 6,112,880 | 19,000 | 0.15 | 0.00 | 2018-01-18 |
| 15 | B01416 | VC BROKERAGE LTD | 388,000 | 15,000 | 0.01 | 0.00 | 2018-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,925,763 | 14,000 | 0.58 | 0.00 | 2018-01-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 22,645,963 | 10,000 | 0.55 | 0.00 | 2018-01-18 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 1,576,000 | 10,000 | 0.04 | 0.00 | 2018-01-18 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01665 | WINSOME STOCK CO LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,000 | 3,000 | 0.02 | 0.00 | 2018-01-18 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 281,000 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,343,220 | 1,000 | 0.03 | 0.00 | 2018-01-18 |
| 25 | B01609 | WILBY SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 228,836 | 392 | 0.01 | 0.00 | 2018-01-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,000 | -1,000 | 0.02 | -0.00 | 2018-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,316,673 | -1,000 | 0.32 | -0.00 | 2018-01-18 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,454 | -1,000 | 0.01 | -0.00 | 2018-01-18 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,683,000 | -1,000 | 0.04 | -0.00 | 2018-01-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,224 | -1,000 | 0.01 | -0.00 | 2018-01-18 |
| 33 | C00018 | HANG SENG BANK LTD | 30,925,505 | -2,000 | 0.75 | -0.00 | 2018-01-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 345,110 | -3,000 | 0.01 | -0.00 | 2018-01-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,571,219 | -4,000 | 0.09 | -0.00 | 2018-01-18 |
| 36 | B01819 | M SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2018-01-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,714,131 | -6,000 | 0.19 | -0.00 | 2018-01-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,259,126 | -7,000 | 0.27 | -0.00 | 2018-01-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | -9,000 | 0.02 | -0.00 | 2018-01-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,142,027 | -10,000 | 0.25 | -0.00 | 2018-01-18 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 44 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,800,903 | -10,000 | 0.87 | -0.00 | 2018-01-18 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,957,000 | -10,000 | 0.05 | -0.00 | 2018-01-18 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | -14,000 | 0.01 | -0.00 | 2018-01-18 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2018-01-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,121,927 | -18,000 | 0.30 | -0.00 | 2018-01-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,032,510 | -19,000 | 0.24 | -0.00 | 2018-01-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,904,000 | -20,000 | 0.07 | -0.00 | 2018-01-18 |
| 56 | B02020 | WEALTH LINK SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | -23,000 | 0.07 | -0.00 | 2018-01-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,307,000 | -26,000 | 0.03 | -0.00 | 2018-01-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,728,000 | -27,000 | 0.12 | -0.00 | 2018-01-18 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,653,000 | -30,000 | 0.04 | -0.00 | 2018-01-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 12,303,192 | -32,000 | 0.30 | -0.00 | 2018-01-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,504,916 | -42,000 | 0.21 | -0.00 | 2018-01-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,405,971 | -44,000 | 0.03 | -0.00 | 2018-01-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,104,748 | -46,000 | 0.22 | -0.00 | 2018-01-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,381,460 | -47,000 | 0.11 | -0.00 | 2018-01-18 |
| 67 | B01129 | WOCOM SECURITIES LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2018-01-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,147,615 | -54,000 | 0.13 | -0.00 | 2018-01-18 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,749,049 | -70,000 | 0.09 | -0.00 | 2018-01-18 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 14,553,191 | -70,000 | 0.35 | -0.00 | 2018-01-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,987,140 | -80,000 | 0.12 | -0.00 | 2018-01-18 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,326,268 | -83,000 | 0.45 | -0.00 | 2018-01-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 40,993,646 | -99,244 | 1.00 | -0.00 | 2018-01-18 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2018-01-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,469,125 | -101,000 | 0.38 | -0.00 | 2018-01-18 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,372,634 | -121,000 | 0.25 | -0.00 | 2018-01-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,199,115 | -178,000 | 3.24 | -0.00 | 2018-01-18 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,559,000 | -188,000 | 0.21 | -0.00 | 2018-01-18 |
| 79 | C00010 | CITIBANK N.A. | 2,129,495,339 | -224,997 | 51.85 | -0.01 | 2018-01-18 |
| 80 | C00074 | DEUTSCHE BANK AG | 132,144,315 | -255,103 | 3.22 | -0.01 | 2018-01-18 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,411,928 | -302,000 | 1.50 | -0.01 | 2018-01-18 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,775,609 | -357,000 | 0.16 | -0.01 | 2018-01-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 38,854,571 | -428,000 | 0.95 | -0.01 | 2018-01-18 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,213,793 | -433,000 | 0.15 | -0.01 | 2018-01-18 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 6,067,742 | -478,000 | 0.15 | -0.01 | 2018-01-18 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,970,542 | -527,000 | 0.27 | -0.01 | 2018-01-18 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 6,085,163 | -527,000 | 0.15 | -0.01 | 2018-01-18 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,250 | -540,000 | 0.02 | -0.01 | 2018-01-18 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,850 | -558,000 | 0.01 | -0.01 | 2018-01-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,272,865 | -764,000 | 4.46 | -0.02 | 2018-01-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,488 | -1,062,400 | 0.04 | -0.03 | 2018-01-18 |
| 91 | Total changed named holdings | 3,738,686,577 | 9,000 | 91.04 | 0.00 | ||
| 314 | Unchanged named holdings | 339,834,993 | 0 | 8.28 | 0.00 | ||
| 405 | Total named holdings | 4,078,521,570 | 9,000 | 99.31 | 0.00 | ||
| 355 | Unnamed Investor Participants | 7,055,462 | 0 | 0.17 | 0.00 | ||
| 760 | Total securities in CCASS | 4,085,577,032 | 9,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,085,968 | -9,000 | 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 | 2018-01-16 |
| Volume | 19,410,896 |
| Turnover | 76,192,840 |
| Average price | 3.925 |
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