China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 234,631,000 | 6,939,000 | 5.71 | 0.17 | 2018-01-24 |
| 2 | C00093 | BNP PARIBAS | 29,205,613 | 2,912,180 | 0.71 | 0.07 | 2018-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,594,000 | 1,000,000 | 0.84 | 0.02 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,082,571 | 861,893 | 8.01 | 0.02 | 2018-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,174 | 714,686 | 0.12 | 0.02 | 2018-01-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,433,742 | 590,000 | 0.16 | 0.01 | 2018-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,944,898 | 482,773 | 0.39 | 0.01 | 2018-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,965,204 | 280,000 | 0.19 | 0.01 | 2018-01-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 317,000 | 256,000 | 0.01 | 0.01 | 2018-01-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,764,283 | 200,000 | 0.07 | 0.00 | 2018-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,511,460 | 180,000 | 0.11 | 0.00 | 2018-01-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,781,903 | 158,000 | 0.87 | 0.00 | 2018-01-24 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 316,000 | 71,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,857,131 | 51,000 | 0.19 | 0.00 | 2018-01-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,949,090 | 50,000 | 0.12 | 0.00 | 2018-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,824,000 | 49,000 | 0.26 | 0.00 | 2018-01-24 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,175 | 40,000 | 0.23 | 0.00 | 2018-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,850 | 30,000 | 0.03 | 0.00 | 2018-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,194,192 | 27,000 | 0.30 | 0.00 | 2018-01-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,250 | 21,000 | 0.01 | 0.00 | 2018-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,923,000 | 20,000 | 0.07 | 0.00 | 2018-01-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 395,110 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | C00018 | HANG SENG BANK LTD | 30,932,505 | 7,000 | 0.75 | 0.00 | 2018-01-24 |
| 26 | B01610 | KGI ASIA LTD | 6,264,880 | 6,000 | 0.15 | 0.00 | 2018-01-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01483 | BULLISH SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,324 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 228,135 | -165 | 0.01 | -0.00 | 2018-01-24 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 33 | B01708 | ROSA SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,841,000 | -4,000 | 0.07 | -0.00 | 2018-01-24 |
| 36 | B01267 | WINFULL SECURITIES LTD | 213,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 37 | B01999 | CF SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-24 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | -8,000 | 0.03 | -0.00 | 2018-01-24 |
| 39 | B01450 | DL BROKERAGE LTD | 350,000 | -8,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,214,126 | -9,000 | 0.27 | -0.00 | 2018-01-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 637,000 | -9,000 | 0.02 | -0.00 | 2018-01-24 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,277,997 | -10,000 | 0.03 | -0.00 | 2018-01-24 |
| 43 | B01606 | EWARTON SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,470,219 | -10,000 | 0.08 | -0.00 | 2018-01-24 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,317,220 | -10,000 | 0.03 | -0.00 | 2018-01-24 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 897,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 49 | B01740 | WIN SECURITIES LTD | 1,820,600 | -10,000 | 0.04 | -0.00 | 2018-01-24 |
| 50 | B01819 | M SECURITIES LTD | 131,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,126,027 | -14,000 | 0.25 | -0.00 | 2018-01-24 |
| 52 | B01772 | TENSANT SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2018-01-24 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -16,000 | -0.00 | 2018-01-24 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,188,140 | -17,000 | 0.18 | -0.00 | 2018-01-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,414,049 | -20,000 | 0.08 | -0.00 | 2018-01-24 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,240 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 57 | B01416 | VC BROKERAGE LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,413,916 | -22,000 | 0.20 | -0.00 | 2018-01-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 463,000 | -26,000 | 0.01 | -0.00 | 2018-01-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,660,000 | -28,000 | 0.11 | -0.00 | 2018-01-24 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,173,504 | -30,000 | 0.05 | -0.00 | 2018-01-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,557,163 | -30,000 | 0.14 | -0.00 | 2018-01-24 |
| 63 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -30,000 | -0.00 | 2018-01-24 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,165 | -31,000 | 0.02 | -0.00 | 2018-01-24 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,548,000 | -35,000 | 0.04 | -0.00 | 2018-01-24 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | -42,000 | 0.01 | -0.00 | 2018-01-24 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,573,000 | -50,000 | 0.04 | -0.00 | 2018-01-24 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,105,634 | -55,000 | 0.25 | -0.00 | 2018-01-24 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 22,573,963 | -55,000 | 0.55 | -0.00 | 2018-01-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,505,268 | -62,000 | 0.43 | -0.00 | 2018-01-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 13,189,673 | -71,000 | 0.32 | -0.00 | 2018-01-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,895,000 | -74,000 | 0.05 | -0.00 | 2018-01-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,130,793 | -76,000 | 0.15 | -0.00 | 2018-01-24 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 14,380,191 | -76,000 | 0.35 | -0.00 | 2018-01-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,971,615 | -89,000 | 0.12 | -0.00 | 2018-01-24 |
| 77 | C00016 | DBS BANK LTD | 3,208,670 | -93,000 | 0.08 | -0.00 | 2018-01-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 40,451,646 | -100,000 | 0.99 | -0.00 | 2018-01-24 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,127,000 | -100,000 | 0.25 | -0.00 | 2018-01-24 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,799,000 | -103,000 | 0.14 | -0.00 | 2018-01-24 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 69,865,632 | -105,000 | 1.70 | -0.00 | 2018-01-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,474,763 | -120,000 | 0.57 | -0.00 | 2018-01-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,385,928 | -127,000 | 1.42 | -0.00 | 2018-01-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,694,827 | -151,000 | 0.28 | -0.00 | 2018-01-24 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,297,609 | -170,000 | 0.13 | -0.00 | 2018-01-24 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,843,510 | -234,000 | 0.24 | -0.01 | 2018-01-24 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,310,431 | -257,000 | 0.03 | -0.01 | 2018-01-24 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,424,000 | -275,000 | 0.21 | -0.01 | 2018-01-24 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,116,629 | -343,511 | 0.10 | -0.01 | 2018-01-24 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,298 | -363,000 | 0.11 | -0.01 | 2018-01-24 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 38,014,571 | -378,000 | 0.93 | -0.01 | 2018-01-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,175,495 | -395,000 | 0.35 | -0.01 | 2018-01-24 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,748 | -582,000 | 0.20 | -0.01 | 2018-01-24 |
| 95 | C00010 | CITIBANK N.A. | 2,125,229,335 | -899,004 | 51.75 | -0.02 | 2018-01-24 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,058,163 | -1,193,314 | 3.22 | -0.03 | 2018-01-24 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,654,626 | -2,030,589 | 4.35 | -0.05 | 2018-01-24 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,578,542 | -2,464,000 | 0.21 | -0.06 | 2018-01-24 |
| 99 | C00074 | DEUTSCHE BANK AG | 136,596,872 | -3,140,949 | 3.33 | -0.08 | 2018-01-24 |
| 99 | Total changed named holdings | 3,858,509,288 | 98,000 | 93.96 | 0.00 | ||
| 300 | Unchanged named holdings | 220,209,742 | 0 | 5.36 | 0.00 | ||
| 399 | Total named holdings | 4,078,719,030 | 98,000 | 99.32 | 0.00 | ||
| 351 | Unnamed Investor Participants | 7,050,462 | 0 | 0.17 | 0.00 | ||
| 750 | Total securities in CCASS | 4,085,769,492 | 98,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,893,508 | -98,000 | 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 | 2018-01-22 |
| Volume | 22,053,621 |
| Turnover | 88,437,980 |
| Average price | 4.010 |
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