China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,453,063 | 2,538,150 | 1.57 | 0.06 | 2018-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,641,748 | 2,488,000 | 0.28 | 0.06 | 2018-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,774,000 | 1,520,000 | 5.79 | 0.04 | 2018-01-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,470,000 | 1,138,000 | 0.94 | 0.03 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,898,074 | 966,469 | 0.17 | 0.02 | 2018-01-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,262,357 | 806,000 | 0.15 | 0.02 | 2018-01-30 |
| 7 | B01123 | HING WONG SECURITIES LTD | 2,219,000 | 700,000 | 0.05 | 0.02 | 2018-01-30 |
| 8 | C00093 | BNP PARIBAS | 29,608,314 | 672,800 | 0.72 | 0.02 | 2018-01-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,848,647 | 646,960 | 3.28 | 0.02 | 2018-01-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,168,240 | 500,000 | 0.03 | 0.01 | 2018-01-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,411,727 | 386,000 | 4.27 | 0.01 | 2018-01-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 69,382,762 | 345,000 | 1.69 | 0.01 | 2018-01-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,682,298 | 125,000 | 0.11 | 0.00 | 2018-01-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 109,000 | 0.02 | 0.00 | 2018-01-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,668,000 | 70,000 | 0.21 | 0.00 | 2018-01-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,316,495 | 63,200 | 0.35 | 0.00 | 2018-01-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,460 | 50,000 | 0.03 | 0.00 | 2018-01-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,452,000 | 44,000 | 0.04 | 0.00 | 2018-01-30 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 545,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,643,827 | 33,000 | 0.28 | 0.00 | 2018-01-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 22,561,963 | 30,000 | 0.55 | 0.00 | 2018-01-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,218,431 | 28,000 | 0.03 | 0.00 | 2018-01-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,895,000 | 24,000 | 0.27 | 0.00 | 2018-01-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 22,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,565,000 | 20,000 | 0.04 | 0.00 | 2018-01-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,451,460 | 17,000 | 0.11 | 0.00 | 2018-01-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,000 | 14,000 | 0.03 | 0.00 | 2018-01-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,620,629 | 11,000 | 0.09 | 0.00 | 2018-01-30 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,000 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,816,000 | 10,000 | 0.14 | 0.00 | 2018-01-30 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 1,596,000 | 10,000 | 0.04 | 0.00 | 2018-01-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 340,110 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,188,510 | 9,000 | 0.25 | 0.00 | 2018-01-30 |
| 37 | B01819 | M SECURITIES LTD | 159,000 | 9,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01740 | WIN SECURITIES LTD | 1,821,600 | 9,000 | 0.04 | 0.00 | 2018-01-30 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 637,000 | 8,000 | 0.02 | 0.00 | 2018-01-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,427,615 | 4,000 | 0.13 | 0.00 | 2018-01-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,435,219 | 4,000 | 0.08 | 0.00 | 2018-01-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,235,824 | 3,000 | 0.08 | 0.00 | 2018-01-30 |
| 44 | B01550 | HUAYU SECURITIES LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,645,000 | 3,000 | 0.06 | 0.00 | 2018-01-30 |
| 46 | B01450 | DL BROKERAGE LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 47 | C00018 | HANG SENG BANK LTD | 30,926,505 | 1,000 | 0.75 | 0.00 | 2018-01-30 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 222,649 | 546 | 0.01 | 0.00 | 2018-01-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,867,283 | -1,000 | 0.56 | -0.00 | 2018-01-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,058,027 | -1,000 | 0.24 | -0.00 | 2018-01-30 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,967,090 | -1,000 | 0.12 | -0.00 | 2018-01-30 |
| 53 | B01610 | KGI ASIA LTD | 6,370,880 | -1,000 | 0.16 | -0.00 | 2018-01-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,709,131 | -1,000 | 0.19 | -0.00 | 2018-01-30 |
| 55 | B01768 | WINTONE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,856,192 | -2,000 | 0.29 | -0.00 | 2018-01-30 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 13,062,213 | -3,000 | 0.32 | -0.00 | 2018-01-30 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 507,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,663,000 | -7,000 | 0.04 | -0.00 | 2018-01-30 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 14,302,191 | -10,000 | 0.35 | -0.00 | 2018-01-30 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 63 | B01642 | KMT SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 68 | B01483 | BULLISH SECURITIES LTD | 126,000 | -11,000 | 0.00 | -0.00 | 2018-01-30 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,456,268 | -11,000 | 0.43 | -0.00 | 2018-01-30 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,504,000 | -12,000 | 0.11 | -0.00 | 2018-01-30 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,000 | -13,000 | 0.00 | -0.00 | 2018-01-30 |
| 72 | B01645 | SELINA & CO LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2018-01-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,879,000 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,714,634 | -38,000 | 0.24 | -0.00 | 2018-01-30 |
| 75 | C00016 | DBS BANK LTD | 2,689,014 | -40,656 | 0.07 | -0.00 | 2018-01-30 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,814,204 | -45,000 | 0.19 | -0.00 | 2018-01-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,613,793 | -50,000 | 0.14 | -0.00 | 2018-01-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 569,000 | -50,000 | 0.01 | -0.00 | 2018-01-30 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,348,175 | -50,000 | 0.23 | -0.00 | 2018-01-30 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,220 | -50,000 | 0.03 | -0.00 | 2018-01-30 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,450 | -59,000 | 0.02 | -0.00 | 2018-01-30 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,051,140 | -70,000 | 0.17 | -0.00 | 2018-01-30 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,371,125 | -72,000 | 0.37 | -0.00 | 2018-01-30 |
| 84 | C00102 | MACQUARIE BANK LTD | 2,006,985 | -73,000 | 0.05 | -0.00 | 2018-01-30 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,230,903 | -129,000 | 0.86 | -0.00 | 2018-01-30 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 36,773,571 | -143,000 | 0.90 | -0.00 | 2018-01-30 |
| 87 | B01716 | ORIENT SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2018-01-30 |
| 88 | B01130 | BOCI SECURITIES LTD | 40,397,646 | -205,000 | 0.98 | -0.00 | 2018-01-30 |
| 89 | C00010 | CITIBANK N.A. | 2,125,059,539 | -356,800 | 51.75 | -0.01 | 2018-01-30 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,959,609 | -405,000 | 0.12 | -0.01 | 2018-01-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 7,472,302 | -538,000 | 0.18 | -0.01 | 2018-01-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,044,672 | -811,000 | 8.04 | -0.02 | 2018-01-30 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 6,996,742 | -1,313,000 | 0.17 | -0.03 | 2018-01-30 |
| 94 | C00074 | DEUTSCHE BANK AG | 124,777,136 | -8,513,669 | 3.04 | -0.21 | 2018-01-30 |
| 94 | Total changed named holdings | 3,831,453,662 | 203,000 | 93.30 | 0.00 | ||
| 306 | Unchanged named holdings | 247,631,828 | 0 | 6.03 | 0.00 | ||
| 400 | Total named holdings | 4,079,085,490 | 203,000 | 99.33 | 0.00 | ||
| 347 | Unnamed Investor Participants | 6,749,462 | -200,000 | 0.16 | -0.00 | ||
| 747 | Total securities in CCASS | 4,085,834,952 | 3,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 20,828,048 | -3,000 | 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 | 2018-01-26 |
| Volume | 19,768,546 |
| Turnover | 80,339,475 |
| Average price | 4.064 |
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