China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,748,000 | 1,540,000 | 5.52 | 0.04 | 2018-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,850 | 853,000 | 0.03 | 0.02 | 2018-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,488 | 746,000 | 0.06 | 0.02 | 2018-01-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,945,000 | 237,000 | 0.05 | 0.01 | 2018-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,003,298 | 228,000 | 0.12 | 0.01 | 2018-01-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,759,000 | 200,000 | 0.21 | 0.00 | 2018-01-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,993,000 | 99,000 | 0.07 | 0.00 | 2018-01-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,084,140 | 97,000 | 0.12 | 0.00 | 2018-01-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 132,237,715 | 93,400 | 3.22 | 0.00 | 2018-01-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,756,000 | 93,000 | 0.77 | 0.00 | 2018-01-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,557,125 | 88,000 | 0.38 | 0.00 | 2018-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,910,000 | 72,000 | 0.27 | 0.00 | 2018-01-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,399,495 | 69,000 | 0.35 | 0.00 | 2018-01-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,610,191 | 57,000 | 0.36 | 0.00 | 2018-01-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,024,542 | 54,000 | 0.27 | 0.00 | 2018-01-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,256,793 | 43,000 | 0.15 | 0.00 | 2018-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,423,460 | 42,000 | 0.11 | 0.00 | 2018-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 375,110 | 30,000 | 0.01 | 0.00 | 2018-01-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800,609 | 25,000 | 0.17 | 0.00 | 2018-01-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,390,175 | 20,000 | 0.23 | 0.00 | 2018-01-19 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,210,140 | 18,000 | 0.18 | 0.00 | 2018-01-19 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 15,000 | 0.01 | 0.00 | 2018-01-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,000 | 10,000 | 0.03 | 0.00 | 2018-01-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,152,027 | 10,000 | 0.25 | 0.00 | 2018-01-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,846,204 | 10,000 | 0.19 | 0.00 | 2018-01-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 28 | B01610 | KGI ASIA LTD | 6,122,880 | 10,000 | 0.15 | 0.00 | 2018-01-19 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,693,000 | 10,000 | 0.04 | 0.00 | 2018-01-19 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,000 | 5,000 | 0.02 | 0.00 | 2018-01-19 |
| 34 | B01868 | JIMEI SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,962,000 | 5,000 | 0.05 | 0.00 | 2018-01-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,905,000 | 2,000 | 0.14 | 0.00 | 2018-01-19 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2018-01-19 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2018-01-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,000 | 1,000 | 0.04 | 0.00 | 2018-01-19 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 41 | B01550 | HUAYU SECURITIES LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2018-01-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2018-01-19 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2018-01-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 22,644,963 | -1,000 | 0.55 | -0.00 | 2018-01-19 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 47 | B01609 | WILBY SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 836,000 | -2,000 | 0.02 | -0.00 | 2018-01-19 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 272,000 | -3,000 | 0.01 | -0.00 | 2018-01-19 |
| 50 | B01819 | M SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2018-01-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,745,049 | -4,000 | 0.09 | -0.00 | 2018-01-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,220 | -4,000 | 0.03 | -0.00 | 2018-01-19 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-01-19 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 655,000 | -10,000 | 0.02 | -0.00 | 2018-01-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,718,000 | -10,000 | 0.11 | -0.00 | 2018-01-19 |
| 56 | B01740 | WIN SECURITIES LTD | 1,837,600 | -12,000 | 0.04 | -0.00 | 2018-01-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,391,971 | -14,000 | 0.03 | -0.00 | 2018-01-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,700,131 | -14,000 | 0.19 | -0.00 | 2018-01-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,185,115 | -14,000 | 3.24 | -0.00 | 2018-01-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,105,927 | -16,000 | 0.29 | -0.00 | 2018-01-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | -18,000 | 0.02 | -0.00 | 2018-01-19 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,564,283 | -18,000 | 0.06 | -0.00 | 2018-01-19 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 11,240,126 | -19,000 | 0.27 | -0.00 | 2018-01-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,007,510 | -25,000 | 0.24 | -0.00 | 2018-01-19 |
| 65 | C00093 | BNP PARIBAS | 26,220,539 | -29,400 | 0.64 | -0.00 | 2018-01-19 |
| 66 | B01606 | EWARTON SECURITIES LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,874,000 | -30,000 | 0.07 | -0.00 | 2018-01-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,057,748 | -47,000 | 0.22 | -0.00 | 2018-01-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,460 | -50,000 | 0.03 | -0.00 | 2018-01-19 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,593,000 | -60,000 | 0.04 | -0.00 | 2018-01-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 12,238,192 | -65,000 | 0.30 | -0.00 | 2018-01-19 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,504,219 | -67,000 | 0.09 | -0.00 | 2018-01-19 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,232,268 | -94,000 | 0.44 | -0.00 | 2018-01-19 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,047,615 | -100,000 | 0.12 | -0.00 | 2018-01-19 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,250 | -130,000 | 0.01 | -0.00 | 2018-01-19 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,139,865 | -133,000 | 4.46 | -0.00 | 2018-01-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 71,198,037 | -151,000 | 1.73 | -0.00 | 2018-01-19 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,765,763 | -160,000 | 0.58 | -0.00 | 2018-01-19 |
| 79 | B01130 | BOCI SECURITIES LTD | 40,829,646 | -164,000 | 0.99 | -0.00 | 2018-01-19 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,182,634 | -190,000 | 0.25 | -0.00 | 2018-01-19 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 5,876,742 | -191,000 | 0.14 | -0.00 | 2018-01-19 |
| 82 | C00010 | CITIBANK N.A. | 2,129,302,339 | -193,000 | 51.85 | -0.00 | 2018-01-19 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 38,574,571 | -280,000 | 0.94 | -0.01 | 2018-01-19 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,041,928 | -370,000 | 1.49 | -0.01 | 2018-01-19 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,605,163 | -480,000 | 0.14 | -0.01 | 2018-01-19 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,086,249 | -1,593,000 | 7.92 | -0.04 | 2018-01-19 |
| 86 | Total changed named holdings | 3,749,423,365 | 49,000 | 91.30 | 0.00 | ||
| 318 | Unchanged named holdings | 329,147,205 | 0 | 8.01 | 0.00 | ||
| 404 | Total named holdings | 4,078,570,570 | 49,000 | 99.32 | 0.00 | ||
| 353 | Unnamed Investor Participants | 7,054,462 | -1,000 | 0.17 | -0.00 | ||
| 757 | Total securities in CCASS | 4,085,625,032 | 48,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,037,968 | -48,000 | 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 | 2018-01-17 |
| Volume | 10,015,000 |
| Turnover | 38,678,625 |
| Average price | 3.862 |
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