China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 139,737,821 | 7,510,404 | 3.40 | 0.18 | 2018-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,692,000 | 1,229,000 | 5.54 | 0.03 | 2018-01-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,812,748 | 885,000 | 0.21 | 0.02 | 2018-01-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,594,000 | 647,000 | 0.82 | 0.02 | 2018-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,570,495 | 450,000 | 0.35 | 0.01 | 2018-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,408,488 | 394,000 | 0.11 | 0.01 | 2018-01-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,850 | 207,000 | 0.03 | 0.01 | 2018-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,251,477 | 149,000 | 3.24 | 0.00 | 2018-01-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,806,131 | 142,000 | 0.19 | 0.00 | 2018-01-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,946,824 | 100,000 | 0.07 | 0.00 | 2018-01-23 |
| 11 | C00093 | BNP PARIBAS | 26,293,433 | 87,000 | 0.64 | 0.00 | 2018-01-23 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 95,000 | 40,000 | 0.00 | 0.00 | 2018-01-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,077,510 | 40,000 | 0.25 | 0.00 | 2018-01-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,019,985 | 38,000 | 0.05 | 0.00 | 2018-01-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,203,504 | 30,000 | 0.05 | 0.00 | 2018-01-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,042,542 | 26,000 | 0.27 | 0.00 | 2018-01-23 |
| 17 | B01819 | M SECURITIES LTD | 143,000 | 18,000 | 0.00 | 0.00 | 2018-01-23 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 297,000 | 16,000 | 0.01 | 0.00 | 2018-01-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,060,615 | 13,000 | 0.12 | 0.00 | 2018-01-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,955,000 | 10,000 | 0.05 | 0.00 | 2018-01-23 |
| 21 | B01500 | D.J. SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,969,000 | 10,000 | 0.05 | 0.00 | 2018-01-23 |
| 23 | B01550 | HUAYU SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2018-01-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,331,460 | 1,000 | 0.11 | 0.00 | 2018-01-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,000 | 1,000 | 0.07 | 0.00 | 2018-01-23 |
| 26 | B01708 | ROSA SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 228,300 | 176 | 0.01 | 0.00 | 2018-01-23 |
| 29 | B01610 | KGI ASIA LTD | 6,258,880 | -1,000 | 0.15 | -0.00 | 2018-01-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,623,903 | -1,000 | 0.87 | -0.00 | 2018-01-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,140,027 | -2,000 | 0.25 | -0.00 | 2018-01-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,260,673 | -2,000 | 0.32 | -0.00 | 2018-01-23 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2018-01-23 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 22,628,963 | -3,000 | 0.55 | -0.00 | 2018-01-23 |
| 35 | B01427 | TSE'S SECURITIES LTD | 907,000 | -4,000 | 0.02 | -0.00 | 2018-01-23 |
| 36 | B01665 | WINSOME STOCK CO LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2018-01-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,000 | -6,000 | 0.03 | -0.00 | 2018-01-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 423,000 | -6,000 | 0.01 | -0.00 | 2018-01-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,480,219 | -6,000 | 0.08 | -0.00 | 2018-01-23 |
| 41 | B01740 | WIN SECURITIES LTD | 1,830,600 | -7,000 | 0.04 | -0.00 | 2018-01-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,567,431 | -7,540 | 0.04 | -0.00 | 2018-01-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 222,100 | -8,000 | 0.01 | -0.00 | 2018-01-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,453,000 | -9,000 | 0.04 | -0.00 | 2018-01-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,845,000 | -9,000 | 0.07 | -0.00 | 2018-01-23 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,206,793 | -10,000 | 0.15 | -0.00 | 2018-01-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,000 | -10,000 | 0.04 | -0.00 | 2018-01-23 |
| 49 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-23 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 629,000 | -10,000 | 0.02 | -0.00 | 2018-01-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,685,204 | -10,000 | 0.19 | -0.00 | 2018-01-23 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,454 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2018-01-23 |
| 55 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 11,223,126 | -12,000 | 0.27 | -0.00 | 2018-01-23 |
| 57 | B01130 | BOCI SECURITIES LTD | 40,551,646 | -14,000 | 0.99 | -0.00 | 2018-01-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -15,000 | 0.02 | -0.00 | 2018-01-23 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,000 | -19,000 | 0.01 | -0.00 | 2018-01-23 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,843,742 | -19,000 | 0.14 | -0.00 | 2018-01-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,435,916 | -20,000 | 0.21 | -0.00 | 2018-01-23 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,688,000 | -20,000 | 0.11 | -0.00 | 2018-01-23 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,512,928 | -32,000 | 1.42 | -0.00 | 2018-01-23 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,793,298 | -35,000 | 0.12 | -0.00 | 2018-01-23 |
| 65 | B01664 | ROOFER SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2018-01-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 12,167,192 | -45,000 | 0.30 | -0.00 | 2018-01-23 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,340,175 | -50,000 | 0.23 | -0.00 | 2018-01-23 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | -0.00 | 2018-01-23 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,699,000 | -60,000 | 0.21 | -0.00 | 2018-01-23 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,594,763 | -66,000 | 0.57 | -0.00 | 2018-01-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,775,000 | -105,000 | 0.26 | -0.00 | 2018-01-23 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 14,456,191 | -107,000 | 0.35 | -0.00 | 2018-01-23 |
| 73 | C00010 | CITIBANK N.A. | 2,126,128,339 | -122,000 | 51.77 | -0.00 | 2018-01-23 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,220,678 | -126,692 | 7.99 | -0.00 | 2018-01-23 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | -149,000 | 0.01 | -0.00 | 2018-01-23 |
| 76 | C00095 | EFG BANK AG | 1,304,233 | -196,200 | 0.03 | -0.00 | 2018-01-23 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 38,392,571 | -289,000 | 0.93 | -0.01 | 2018-01-23 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,845,827 | -304,000 | 0.29 | -0.01 | 2018-01-23 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,434,049 | -306,000 | 0.08 | -0.01 | 2018-01-23 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,460,140 | -524,000 | 0.11 | -0.01 | 2018-01-23 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,567,268 | -613,000 | 0.43 | -0.01 | 2018-01-23 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,685,215 | -617,000 | 4.40 | -0.02 | 2018-01-23 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,467,609 | -952,000 | 0.13 | -0.02 | 2018-01-23 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 69,970,632 | -1,177,284 | 1.70 | -0.03 | 2018-01-23 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,462,125 | -5,752,404 | 0.38 | -0.14 | 2018-01-23 |
| 85 | Total changed named holdings | 3,779,650,093 | 26,460 | 92.04 | 0.00 | ||
| 317 | Unchanged named holdings | 298,970,937 | 0 | 7.28 | 0.00 | ||
| 402 | Total named holdings | 4,078,621,030 | 26,460 | 99.32 | 0.00 | ||
| 351 | Unnamed Investor Participants | 7,050,462 | -4,000 | 0.17 | -0.00 | ||
| 753 | Total securities in CCASS | 4,085,671,492 | 22,460 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,991,508 | -22,460 | 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 | 2018-01-19 |
| Volume | 12,112,992 |
| Turnover | 47,784,953 |
| Average price | 3.945 |
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