China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,214,529 | 5,657,404 | 0.52 | 0.14 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,347,370 | 3,261,121 | 8.00 | 0.08 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,014,488 | 1,623,000 | 0.10 | 0.04 | 2018-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,947,000 | 1,191,000 | 0.80 | 0.03 | 2018-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,574,971 | 183,000 | 0.04 | 0.00 | 2018-01-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,846,824 | 150,000 | 0.07 | 0.00 | 2018-01-22 |
| 7 | B01610 | KGI ASIA LTD | 6,259,880 | 137,000 | 0.15 | 0.00 | 2018-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,681,571 | 107,000 | 0.94 | 0.00 | 2018-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,149,827 | 43,900 | 0.30 | 0.00 | 2018-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,037,510 | 30,000 | 0.24 | 0.00 | 2018-01-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,240 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,250 | 11,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 661,000 | 6,000 | 0.02 | 0.00 | 2018-01-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,822,000 | 2,000 | 0.04 | 0.00 | 2018-01-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,211 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01648 | STELLAR SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,324 | 100 | 0.01 | 0.00 | 2018-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 228,124 | -712 | 0.01 | -0.00 | 2018-01-22 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | -1,000 | 0.03 | -0.00 | 2018-01-22 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 26 | B01416 | VC BROKERAGE LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,902,000 | -3,000 | 0.14 | -0.00 | 2018-01-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,959,000 | -3,000 | 0.05 | -0.00 | 2018-01-22 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,049 | -5,000 | 0.09 | -0.00 | 2018-01-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,235,126 | -5,000 | 0.27 | -0.00 | 2018-01-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,205,140 | -5,000 | 0.18 | -0.00 | 2018-01-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,016,542 | -8,000 | 0.27 | -0.00 | 2018-01-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,297,000 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,142,027 | -10,000 | 0.25 | -0.00 | 2018-01-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,583,000 | -10,000 | 0.04 | -0.00 | 2018-01-22 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,708,000 | -10,000 | 0.11 | -0.00 | 2018-01-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 132,227,417 | -10,298 | 3.22 | -0.00 | 2018-01-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,000 | -11,000 | 0.04 | -0.00 | 2018-01-22 |
| 46 | B01819 | M SECURITIES LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,327,220 | -12,000 | 0.03 | -0.00 | 2018-01-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 22,631,963 | -13,000 | 0.55 | -0.00 | 2018-01-22 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 5,862,742 | -14,000 | 0.14 | -0.00 | 2018-01-22 |
| 50 | C00093 | BNP PARIBAS | 26,206,433 | -14,106 | 0.64 | -0.00 | 2018-01-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,486,219 | -18,000 | 0.08 | -0.00 | 2018-01-22 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | -18,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,587,163 | -18,000 | 0.14 | -0.00 | 2018-01-22 |
| 54 | B01428 | HIP HING SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,854,000 | -20,000 | 0.07 | -0.00 | 2018-01-22 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,160,634 | -22,000 | 0.25 | -0.00 | 2018-01-22 |
| 57 | B01868 | JIMEI SECURITIES LTD | 73,000 | -25,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,212,192 | -26,000 | 0.30 | -0.00 | 2018-01-22 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -29,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,880,000 | -30,000 | 0.26 | -0.00 | 2018-01-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,664,131 | -36,000 | 0.19 | -0.00 | 2018-01-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,216,793 | -40,000 | 0.15 | -0.00 | 2018-01-22 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 592,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 65 | B01298 | GET NICE SECURITIES LTD | 658,000 | -45,000 | 0.02 | -0.00 | 2018-01-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 14,563,191 | -47,000 | 0.35 | -0.00 | 2018-01-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,455,916 | -49,000 | 0.21 | -0.00 | 2018-01-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 71,147,916 | -50,121 | 1.73 | -0.00 | 2018-01-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,180,268 | -52,000 | 0.44 | -0.00 | 2018-01-22 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 13,262,673 | -54,000 | 0.32 | -0.00 | 2018-01-22 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,623,000 | -70,000 | 0.04 | -0.00 | 2018-01-22 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,102,477 | -82,638 | 3.24 | -0.00 | 2018-01-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,902,000 | -91,000 | 0.07 | -0.00 | 2018-01-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,330,460 | -93,000 | 0.11 | -0.00 | 2018-01-22 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,227,000 | -100,000 | 0.25 | -0.00 | 2018-01-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,984,140 | -100,000 | 0.12 | -0.00 | 2018-01-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,660,763 | -105,000 | 0.58 | -0.00 | 2018-01-22 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -125,000 | 0.02 | -0.00 | 2018-01-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,695,204 | -151,000 | 0.19 | -0.00 | 2018-01-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,828,298 | -175,000 | 0.12 | -0.00 | 2018-01-22 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,624,903 | -176,000 | 0.87 | -0.00 | 2018-01-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 339,591 | -200,000 | 0.01 | -0.00 | 2018-01-22 |
| 83 | B01130 | BOCI SECURITIES LTD | 40,565,646 | -264,000 | 0.99 | -0.01 | 2018-01-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,120,495 | -279,000 | 0.34 | -0.01 | 2018-01-22 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,463,000 | -285,000 | 5.51 | -0.01 | 2018-01-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,850 | -336,000 | 0.02 | -0.01 | 2018-01-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,419,609 | -381,000 | 0.16 | -0.01 | 2018-01-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,927,748 | -1,130,000 | 0.19 | -0.03 | 2018-01-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,302,215 | -1,837,650 | 4.41 | -0.04 | 2018-01-22 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,544,928 | -2,497,000 | 1.43 | -0.06 | 2018-01-22 |
| 91 | C00010 | CITIBANK N.A. | 2,126,250,339 | -3,052,000 | 51.78 | -0.07 | 2018-01-22 |
| 91 | Total changed named holdings | 3,794,649,540 | 24,000 | 92.40 | 0.00 | ||
| 313 | Unchanged named holdings | 283,945,030 | 0 | 6.91 | 0.00 | ||
| 404 | Total named holdings | 4,078,594,570 | 24,000 | 99.32 | 0.00 | ||
| 353 | Unnamed Investor Participants | 7,054,462 | 0 | 0.17 | 0.00 | ||
| 757 | Total securities in CCASS | 4,085,649,032 | 24,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 21,013,968 | -24,000 | 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 | 2018-01-18 |
| Volume | 17,804,388 |
| Turnover | 70,095,108 |
| Average price | 3.937 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy